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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2001 - 2100 of 3913

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QM6T6 627,763 0.01% $586.1K
FNMA 30YR UMBS SUPER 3140XMKB1 579,756 0.01% $585.7K
FHLMC 30YR UMBS 3133B7FQ6 682,979 0.01% $584.8K
GNMA2 30YR 36179Q6Q9 605,149 0.01% $584.0K
FHLMC 30YR UMBS MIRROR 3132A5GE9 643,631 0.01% $582.6K
GNMA2 30YR 36179U6W7 606,259 0.01% $580.5K
GNMA2 30YR 36179QRY9 617,808 0.01% $579.9K
FNMA 30YR 31402CPL0 569,130 0.01% $578.5K
FGOLD 15YR GIANT 3128MMUF8 595,275 0.01% $578.2K
GNMA2 30YR 3618N5KT5 613,650 0.01% $578.1K
GNMA2 30YR 36202FY67 594,501 0.01% $577.7K
FHLMC 30YR UMBS SUPER 3132DQME3 561,388 0.01% $574.5K
FHLMC 30YR UMBS SUPER 3132DPHF8 553,647 0.01% $574.0K
FNMA 30YR 3138EPK94 574,137 0.01% $572.7K
FNMA 30YR UMBS SUPER 3140XM7F7 548,780 0.01% $572.3K
FNMA 15YR UMBS SUPER 3140X4XG6 583,412 0.01% $571.5K
FNMA 30YR UMBS SUPER 3140X7XQ7 692,515 0.01% $571.2K
FNMA 30YR UMBS 3140QGYK7 692,953 0.01% $570.7K
FNMA 30YR UMBS SUPER 3140XPBW8 572,215 0.01% $570.5K
FNMA 15YR UMBS SUPER 3140XM2U9 618,175 0.01% $569.2K
FNMA 20YR UMBS SUPER 3140XJVG5 581,104 0.01% $569.2K
FHLMC 20YR UMBS 3133KYTK5 626,579 0.01% $568.6K
FGOLD 15YR GIANT 3128MMXB4 584,311 0.01% $568.3K
FNMA 30YR UMBS SUPER 3140X52E2 653,101 0.01% $567.9K
FNMA 30YR UMBS SUPER 3140XASU7 566,921 0.01% $567.5K
FNMA 30YR 3138WK3G8 584,480 0.01% $566.5K
FNMA 15YR UMBS SUPER 3140X4XF8 576,162 0.01% $564.6K
FHLMC 15YR UMBS SUPER 3132D6DZ0 551,328 0.01% $563.8K
FHLMC 30YR UMBS SUPER 3132DMKC8 556,941 0.01% $563.5K
FNMA 30YR UMBS SUPER 3140XKF96 533,849 0.01% $563.2K
FNMA 30YR UMBS SUPER 3140XJZB2 543,133 0.01% $563.1K
FNMA 30YR 3138ETJ80 579,192 0.01% $562.9K
FNMA 30YR UMBS 31418EL57 546,898 0.01% $562.0K
FNMA 30YR UMBS 3140QQD51 560,939 0.01% $561.0K
FHLMC 30YR UMBS 3133ABPQ7 680,117 0.01% $560.7K
FNMA 30YR UMBS SUPER 3140X9WW1 677,195 0.01% $559.7K
FNMA 30YR UMBS 3140QRP31 551,733 0.01% $559.0K
GNMA2 30YR 36179WTW8 706,414 0.01% $558.8K
FHLMC 20YR UMBS 3133KYWH8 642,759 0.01% $557.7K
FGOLD 30YR GIANT 3128MJ3A6 596,614 0.01% $557.6K
FNMA 20YR 31418CG81 584,949 0.01% $556.9K
FNMA 30YR UMBS SUPER 3140XPW21 532,605 0.01% $554.1K
FNMA 30YR UMBS SUPER 3140X73K3 667,129 0.01% $551.3K
FNMA 30YR UMBS SUPER 3140X8Z75 668,685 0.01% $550.2K
FNMA 15YR UMBS 3140QB7A0 578,948 0.01% $549.7K
FHLMC 20YR UMBS 3133KYXJ3 579,594 0.01% $549.4K
FNMA 30YR UMBS SUPER 3140XBLL2 609,199 0.01% $549.4K
FHLMC 30YR UMBS MIRROR 3132A3YM6 573,143 0.01% $548.8K
GNMA2 30YR 36202F2M7 564,125 0.01% $548.2K
FNMA 15YR 31418CFJ8 566,402 0.01% $547.2K
GNMA2 30YR 36202FVG8 545,029 0.01% $545.6K
FNMA 20YR 31418CS96 562,832 0.01% $545.0K
FNMA 30YR UMBS SUPER 3140XF6Z9 605,693 0.01% $544.2K
GNMA2 30YR 36202FQ74 543,325 0.01% $543.9K
FNMA 15YR UMBS 31418D6H0 578,601 0.01% $543.5K
GNMA2 30YR 36179MSW1 590,072 0.01% $543.0K
FNMA 30YR UMBS SUPER 3140XKFG0 660,456 0.01% $542.6K
FGOLD 20YR 3128P8DJ7 567,790 0.01% $541.5K
FGOLD 30YR GIANT 3128MJVR8 572,296 0.01% $539.1K
FNMA 30YR UMBS SUPER 3140X8JS7 538,929 0.01% $538.4K
FHLMC 30YR UMBS MIRROR 3132A5JB2 596,157 0.01% $538.2K
FHLMC 30YR UMBS SUPER 3132DNNT6 535,264 0.01% $538.2K
FNMA 30YR 3138EHBB7 525,079 0.01% $536.3K
FGOLD 30YR GIANT 3128MJX47 572,078 0.01% $536.3K
FHLMC 30YR UMBS SUPER 3132DPCM8 528,184 0.01% $536.3K
FGOLD 15YR GIANT 3128MMVZ3 553,412 0.01% $534.6K
FNMA 30YR 3138ERPJ3 568,244 0.01% $534.3K
FHLMC 30YR UMBS SUPER 3132DTUQ1 649,819 0.01% $533.5K
FGOLD 30YR GIANT 3128MJTL4 558,928 0.01% $532.5K
FHLMC 30YR UMBS MIRROR 3131XJUS9 561,034 0.01% $532.3K
FHLMC 30YR UMBS 3133KKH44 591,400 0.01% $532.0K
FNMA 30YR UMBS 31418EZ29 503,127 0.01% $531.5K
FGOLD 30YR GIANT 3128MJQ37 560,589 0.01% $531.5K
FHLMC 30YR UMBS SUPER 3132DQFY7 516,087 0.01% $530.4K
GNMA2 30YR 36179RF87 581,450 0.01% $530.0K
FNMA 30YR 3140GYNJ4 566,611 0.01% $528.9K
FNMA 15YR UMBS SUPER 3140XHGY7 550,394 0.01% $528.7K
GNMA2 30YR 36179RNX3 547,993 0.01% $528.5K
FNMA 30YR UMBS SUPER 3140XAGF3 639,336 0.01% $528.4K
FNMA 30YR UMBS SUPER 3140XDHC3 585,308 0.01% $528.0K
FHLMC GOLD 30YR 3132HPR22 572,119 0.01% $527.9K
FNMA 30YR UMBS 3140QFF87 562,973 0.01% $527.3K
FNMA 15YR UMBS 3140QDDE1 556,374 0.01% $526.9K
GNMA2 30YR 36179M2P4 572,512 0.01% $526.8K
FHLMC 15YR UMBS SUPER 3132CXQG0 521,070 0.01% $526.4K
FNMA 30YR UMBS SUPER 3140XRVL6 595,918 0.01% $525.6K
GNMA2 30YR 36179UEA6 530,474 0.01% $524.9K
FNMA 20YR 31418CFG4 550,497 0.01% $524.5K
FNMA 15YR UMBS 31418EFH8 542,109 0.01% $524.5K
FHLMC 30YR UMBS SUPER 3132DVKZ7 581,617 0.01% $523.4K
FNMA 30YR UMBS 3140QQPG4 503,530 0.01% $523.3K
FNMA 15YR 3140J6C47 539,233 0.01% $523.2K
FNMA 30YR 3138AFC24 523,480 0.01% $523.0K
FNMA 15YR UMBS 31418DTL6 577,320 0.01% $521.0K
GNMA2 30YR 36179MX47 552,801 0.01% $519.9K
FNMA 15YR UMBS 31418ECC2 580,277 0.01% $518.7K
FHLMC 15YR UMBS SUPER 3132D6GC8 500,634 0.01% $518.3K
FHLMC 15YR UMBS SUPER 3132D57M8 587,225 0.01% $516.4K
FHLMC 15YR UMBS SUPER 3132D56Q0 557,487 0.01% $515.7K
FNMA 30YR UMBS SUPER 3140XD6D3 598,828 0.01% $514.6K