Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2001 - 2100 of 3971
  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR 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 SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CUB8 631,217 0.01% $609.7K
FNMA 20YR 31418ATR9 626,750 0.01% $609.0K
FNMA 30YR 31418CZJ6 613,459 0.01% $608.8K
FNMA 30YR UMBS SUPER 3140XQFJ1 587,996 0.01% $607.9K
FNMA 30YR UMBS SUPER 3140XRD28 570,025 0.01% $606.6K
FNMA 30YR UMBS SUPER 3140XJTB9 594,978 0.01% $606.5K
FHLMC 30YR UMBS MIRROR 3132AA4M3 663,150 0.01% $605.5K
FNMA 30YR UMBS SUPER 3140XL3T3 570,170 0.01% $604.7K
FHLMC 30YR UMBS SUPER 3132DV6U4 706,038 0.01% $604.3K
FNMA 15YR UMBS SUPER 3140XHGX9 624,704 0.01% $604.2K
FHLMC 30YR UMBS SUPER 3132DP6V5 733,685 0.01% $604.1K
FGOLD 30YR GIANT 3128MJ4B3 626,674 0.01% $604.0K
FNMA 30YR UMBS SUPER 3140XBKS8 643,185 0.01% $603.2K
FNMA 30YR UMBS SUPER 3140XRSQ9 598,302 0.01% $603.0K
FNMA 30YR UMBS SUPER 3140XJRJ4 622,852 0.01% $602.3K
GNMA2 30YR 36179VSF8 723,827 0.01% $600.9K
FHLMC 30YR UMBS SUPER 3132DQFM3 599,178 0.01% $600.6K
FNMA 15YR UMBS 31418EVQ0 578,329 0.01% $600.5K
FNMA 30YR UMBS SUPER 3140XLQT8 569,644 0.01% $600.4K
FNMA 30YR UMBS 3140QRAZ6 605,774 0.01% $600.1K
FNMA 30YR UMBS 3140QUD86 573,507 0.01% $599.8K
FHLMC 30YR UMBS 3133BD3H6 608,812 0.01% $599.5K
GNMA2 30YR 36179VTY6 644,698 0.01% $599.4K
FHLMC 30YR UMBS 3133KGGM4 665,000 0.01% $598.5K
FNMA 30YR UMBS 3140QSC90 596,653 0.01% $598.3K
FNMA 30YR UMBS SUPER 3140XLVQ8 567,502 0.01% $596.8K
FHLMC 30YR UMBS 3133KM5W1 690,857 0.01% $596.5K
FHLMC 30YR UMBS SUPER 3132E0BE1 577,520 0.01% $595.1K
FNMA 30YR UMBS SUPER 3140XCST6 769,413 0.01% $595.0K
FNMA 30YR UMBS 3140QQGC3 574,555 0.01% $592.0K
GNMA2 30YR 36179WBW7 743,142 0.01% $592.0K
FNMA 30YR 3138WXEN3 617,622 0.01% $592.0K
FHLMC 15YR UMBS SUPER 3132D6E30 570,030 0.01% $591.8K
FNMA 30YR UMBS 3140K14K9 659,420 0.01% $591.6K
GNMA2 30YR 36179WXL7 638,008 0.01% $591.1K
FNMA 30YR UMBS SUPER 3140XQT98 559,453 0.01% $590.7K
FHLMC 30YR UMBS 3133A2BZ2 658,316 0.01% $590.6K
FNMA 20YR 31418CNF7 605,987 0.01% $589.3K
FHLMC 30YR UMBS SUPER 3132DMUU7 652,356 0.01% $589.2K
FHLMC 20YR UMBS 3133KTL99 687,449 0.01% $588.8K
FNMA 20YR UMBS SUPER 3140XCZQ4 650,040 0.01% $587.7K
FGOLD 30YR 312942NF8 597,325 0.01% $587.2K
FNMA 30YR UMBS SUPER 3140X8XK8 677,812 0.01% $586.2K
FNMA 30YR UMBS 31418EPD6 576,122 0.01% $586.1K
FHLMC GOLD 30YR GIANT 31335BFK7 634,875 0.01% $586.1K
FHLMC 30YR UMBS SUPER 3132DNBK8 681,100 0.01% $586.0K
GNMA2 30YR 36179VN48 629,512 0.01% $585.3K
FNMA 30YR UMBS 3140QMZN7 681,968 0.01% $584.8K
FHLMC 30YR UMBS 3133B7FQ6 679,675 0.01% $584.5K
FNMA 15YR UMBS SUPER 3140X4XH4 592,899 0.01% $582.8K
FNMA 30YR UMBS 3140QM6T6 615,763 0.01% $579.0K
FNMA 30YR 3140QANJ5 583,241 0.01% $578.8K
FHLMC 30YR UMBS SUPER 3132DQV86 571,183 0.01% $578.0K
GNMA2 30YR 3618N5KT5 611,524 0.01% $577.4K
FHLMC 30YR UMBS SUPER 3132DPM54 560,017 0.01% $577.4K
FNMA 30YR UMBS SUPER 3140XMKB1 567,421 0.01% $575.8K
FHLMC 30YR UMBS MIRROR 3132A5GE9 633,636 0.01% $575.2K
GNMA2 30YR 36179Q6Q9 593,388 0.01% $574.6K
FNMA 15YR UMBS SUPER 3140XAPT3 591,639 0.01% $574.5K
GNMA2 30YR 36179U6W7 595,941 0.01% $572.4K
GNMA2 30YR 36179QRY9 608,023 0.01% $572.0K
FHLMC 30YR UMBS SUPER 3132DQME3 553,193 0.01% $568.6K
GNMA2 30YR 36202FY67 581,880 0.01% $566.9K
FHLMC 30YR UMBS SUPER 3132DPHF8 544,065 0.01% $566.1K
FNMA 20YR UMBS SUPER 3140XJVG5 574,737 0.01% $565.9K
FNMA 30YR 3138EPK94 562,613 0.01% $564.8K
FNMA 30YR UMBS 3140QGYK7 683,403 0.01% $564.3K
FNMA 30YR UMBS SUPER 3140XPAQ2 537,112 0.01% $562.3K
FNMA 30YR UMBS SUPER 3140X52E2 645,846 0.01% $562.2K
FHLMC 20YR UMBS 3133KYTK5 614,928 0.01% $561.8K
FNMA 30YR UMBS SUPER 3140XPBW8 560,164 0.01% $561.0K
FNMA 15YR UMBS SUPER 3140XM2U9 603,323 0.01% $560.2K
FNMA 30YR 31402CPL0 546,801 0.01% $558.3K
FNMA 30YR UMBS 3140QQD51 555,976 0.01% $558.2K
FNMA 30YR UMBS SUPER 3140XASU7 554,301 0.01% $557.7K
FHLMC 30YR UMBS 3133ABPQ7 673,053 0.01% $556.1K
FNMA 30YR UMBS SUPER 3140X7XQ7 672,602 0.01% $555.9K
FHLMC 20YR UMBS 3133KYWH8 633,111 0.01% $554.4K
FHLMC 30YR UMBS SUPER 3132DMKC8 545,710 0.01% $554.3K
FGOLD 15YR GIANT 3128MMUF8 567,642 0.01% $553.8K
FNMA 30YR 3138ETJ80 567,628 0.01% $553.5K
FNMA 30YR 3138WK3G8 568,122 0.01% $552.5K
FGOLD 30YR GIANT 3128MJ3A6 587,204 0.01% $552.0K
GNMA2 30YR 36179YPK4 532,855 0.01% $551.9K
FNMA 15YR UMBS SUPER 3140X4XG6 561,054 0.01% $551.6K
GNMA2 30YR 36179WTW8 698,102 0.01% $551.1K
FNMA 30YR UMBS 31418E3G3 523,710 0.01% $550.5K
FNMA 30YR UMBS 3140QRP31 539,217 0.01% $548.4K
FNMA 30YR UMBS SUPER 3140XJZB2 526,476 0.01% $547.8K
FNMA 30YR UMBS SUPER 3140X9WW1 660,164 0.01% $547.3K
GNMA2 30YR 36179Y5K6 547,534 0.01% $546.9K
FNMA 15YR UMBS SUPER 3140X4XF8 555,889 0.01% $546.6K
FHLMC 15YR UMBS SUPER 3132D6DZ0 532,188 0.01% $545.9K
FNMA 30YR UMBS SUPER 3140X73K3 657,923 0.01% $545.2K
FGOLD 15YR GIANT 3128MMXB4 558,169 0.01% $545.1K
FNMA 20YR 31418CG81 570,260 0.01% $544.8K
FNMA 30YR UMBS 31418EL57 527,363 0.01% $543.9K
FNMA 30YR UMBS SUPER 3140X8Z75 658,783 0.01% $543.4K
FNMA 30YR UMBS 3140A1AN7 519,490 0.01% $542.0K
FNMA 30YR UMBS SUPER 3140XBLL2 599,530 0.01% $541.0K