Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2001 - 2100 of 4064
  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XN5J9 749,364 0.01% $655.2K
FHLMC 30YR UMBS SUPER 3132DQ4N3 636,784 0.01% $655.2K
FNMA 30YR UMBS SUPER 3140XMMZ6 629,202 0.01% $655.0K
FGOLD 30YR 31292SAX8 695,692 0.01% $652.5K
GNMA2 30YR 36179UMM1 651,315 0.01% $651.8K
FNMA 30YR UMBS 31418EV80 638,399 0.01% $651.3K
FHLMC 30YR UMBS 3133KPUP1 641,319 0.01% $650.7K
FHLMC 30YR UMBS SUPER 3132DPX86 642,375 0.01% $650.5K
FHLMC 30YR UMBS SUPER 3132DP2U1 659,299 0.01% $650.3K
FNMA 30YR UMBS 31418EQL7 657,384 0.01% $650.3K
GNMA2 30YR 36179NBB3 680,360 0.01% $650.2K
FHLMC 15YR UMBS SUPER 3132D6C40 644,433 0.01% $650.2K
GNMA2 30YR 36179MNH9 679,841 0.01% $649.6K
FHLMC 30YR UMBS SUPER 3132DQB39 630,923 0.01% $649.4K
FNMA 30YR UMBS SUPER 3140X8SC2 649,185 0.01% $649.1K
FHLMC 30YR UMBS SUPER 3132DWLB7 623,524 0.01% $648.0K
FHLMC 30YR UMBS SUPER 3132DQAG1 636,965 0.01% $646.4K
FHLMC 30YR UMBS SUPER 3132DVKQ7 681,533 0.01% $645.9K
GNMA2 30YR 36179NJA7 675,650 0.01% $645.7K
FHLMC 30YR UMBS SUPER 3132DWFJ7 625,572 0.01% $645.6K
FHLMC 30YR UMBS 3133KRCG7 619,302 0.01% $645.4K
FHLMC 30YR UMBS SUPER 3132DV6D2 711,562 0.01% $644.7K
FNMA 30YR UMBS 3140QDEM2 705,535 0.01% $644.3K
FHLMC 20YR UMBS 3133KYVB2 746,447 0.01% $644.0K
FNMA 15YR UMBS SUPER 3140XPMB2 676,811 0.01% $643.9K
FNMA 30YR UMBS SUPER 3140XNFA7 617,169 0.01% $643.6K
FHLMC 15YR UMBS SUPER 3132CXRZ7 654,067 0.01% $642.7K
FNMA 30YR 31417CDJ1 663,062 0.01% $642.5K
FNMA 15YR UMBS SUPER 3140XABH4 687,726 0.01% $642.2K
GNMA2 30YR 36202FSE7 634,155 0.01% $641.7K
FNMA 30YR UMBS 3140QRET6 610,389 0.01% $641.5K
GNMA2 30YR 36179UD90 658,053 0.01% $639.8K
GNMA2 30YR 36179RVC0 653,634 0.01% $639.0K
FNMA 20YR UMBS SUPER 3140XJVR1 739,806 0.01% $637.6K
FNMA 30YR UMBS SUPER 3140X7UG2 646,127 0.01% $637.5K
FNMA 30YR UMBS SUPER 3140W35A3 738,012 0.01% $637.1K
FHLMC 30YR UMBS MIRROR 3132A5G90 634,903 0.01% $636.4K
FNMA 30YR UMBS SUPER 3140X6YK1 643,542 0.01% $636.1K
FHLMC 30YR UMBS SUPER 3132DUGH4 709,200 0.01% $635.3K
FNMA 15YR UMBS 31418DTN2 663,880 0.01% $634.4K
FHLMC 15YR UMBS SUPER 3132D54K5 663,972 0.01% $633.3K
FNMA 30YR UMBS SUPER 3140XLVP0 601,536 0.01% $633.0K
GNMA2 30YR 36179U4B5 692,573 0.01% $633.0K
FHLMC 15YR UMBS SUPER 3132CXFJ6 650,683 0.01% $632.6K
GNMA2 30YR 36179TV77 631,333 0.01% $632.6K
GNMA2 30YR 36179MK66 672,583 0.01% $631.3K
FNMA 30YR UMBS SUPER 3140XKNM8 602,152 0.01% $630.9K
FNMA 30YR UMBS SUPER 3140XFJ93 757,335 0.01% $630.6K
GNMA2 30YR 36179W7J1 720,782 0.01% $630.6K
FNMA 15YR UMBS SUPER 3140X4H90 648,189 0.01% $630.5K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 644,583 0.01% $628.1K
FGOLD 30YR GIANT 3128MJ2W9 661,836 0.01% $627.4K
FHLMC 30YR UMBS SUPER 3132DN3P6 621,982 0.01% $627.2K
FHLMC 30YR UMBS SUPER 3132DQK62 684,588 0.01% $625.9K
GNMA2 30YR 36179V4X5 664,668 0.01% $625.7K
FNMA 15YR 3140J9VD0 637,778 0.01% $623.4K
FHLMC 20YR UMBS 3133KYWF2 682,412 0.01% $623.3K
FHLMC 15YR UMBS SUPER 3132CWRA4 640,702 0.01% $622.9K
GNMA2 30YR 36179UQ47 657,622 0.01% $622.2K
FNMA 30YR UMBS 3140QQB95 615,036 0.01% $621.9K
FNMA 30YR UMBS SUPER 3140XKPV6 615,606 0.01% $621.5K
FHLMC GOLD 30YR GIANT 31335ABF4 645,956 0.01% $621.2K
FHLMC 30YR UMBS SUPER 3132DV4N2 712,878 0.01% $621.2K
FHLMC 30YR UMBS MIRROR 3132ADZD3 620,023 0.01% $619.9K
FNMA 30YR UMBS SUPER 3140XG2S7 632,111 0.01% $619.4K
GNMA2 30YR 36179R4F3 632,783 0.01% $618.7K
FHLMC 15YR UMBS SUPER 3132D6DW7 608,546 0.01% $618.0K
FNMA 15YR UMBS 31418DN73 644,358 0.01% $616.7K
FHLMC 30YR UMBS 3133ARDX0 707,294 0.01% $616.2K
FNMA 30YR UMBS SUPER 3140XNKY9 592,404 0.01% $615.7K
FHLMC 15YR UMBS 3133GFBY0 674,566 0.01% $614.7K
FHLMC GOLD 30YR GIANT 31335ALZ9 623,775 0.01% $614.2K
FNMA 30YR 3138EKG74 634,819 0.01% $614.1K
FHLMC 30YR UMBS SUPER 3132DWLV3 588,619 0.01% $611.7K
FNMA 20YR 31418CCK8 635,449 0.01% $610.9K
FNMA 15YR UMBS SUPER 3140X6BM2 624,790 0.01% $610.8K
GNMA2 30YR 36179WG69 628,856 0.01% $610.7K
FGOLD 30YR GIANT 3128MJWP1 658,881 0.01% $608.9K
GNMA2 30YR 36179TCY9 625,912 0.01% $608.8K
GNMA2 30YR 36179ME30 636,533 0.01% $608.2K
GNMA2 30YR 36179NDQ8 648,392 0.01% $607.5K
FHLMC 30YR UMBS 3133ASYB3 695,222 0.01% $607.4K
FHLMC 30YR UMBS SUPER 3132DV6U4 698,413 0.01% $607.0K
FNMA 30YR 31418CUB8 622,501 0.01% $606.6K
FHLMC 30YR UMBS SUPER 3132DP6V5 725,760 0.01% $605.8K
FGOLD 30YR GIANT 3128MJW55 636,653 0.01% $605.8K
FNMA 30YR UMBS SUPER 3140XRSQ9 595,687 0.01% $603.9K
FHLMC 30YR UMBS MIRROR 3132AA4M3 653,414 0.01% $603.5K
FHLMC 30YR UMBS 3133KM5W1 687,489 0.01% $601.9K
FGOLD 30YR GIANT 3128MJ4B3 615,513 0.01% $601.7K
FNMA 30YR UMBS 3140QRAZ6 602,530 0.01% $601.6K
GNMA2 30YR 36179VSF8 714,475 0.01% $601.4K
FNMA 30YR 31418CZJ6 601,261 0.01% $601.2K
FHLMC 30YR UMBS 3133KGGM4 658,856 0.01% $600.1K
FNMA 30YR UMBS SUPER 3140XJTB9 585,640 0.01% $599.7K
FNMA 30YR UMBS SUPER 3140XCST6 761,671 0.01% $599.4K
FNMA 30YR UMBS SUPER 3140XQFJ1 577,382 0.01% $598.5K
FNMA 30YR UMBS SUPER 3140XJRJ4 610,717 0.01% $598.2K
FNMA 30YR UMBS 3140QSC90 591,220 0.01% $597.1K
FNMA 30YR UMBS SUPER 3140XBKS8 631,804 0.01% $596.7K