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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2101 - 2200 of 4064

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER 3140X6T68 623,593 0.01% $596.7K
FNMA 15YR UMBS 31418DVX7 639,212 0.01% $596.6K
GNMA2 30YR 36179VTY6 632,827 0.01% $595.7K
FNMA 30YR UMBS 31418ER93 579,069 0.01% $595.5K
FHLMC 15YR UMBS 3133WJZH5 614,126 0.01% $593.3K
FHLMC 20YR UMBS 3133KTL99 679,607 0.01% $592.3K
FHLMC 30YR UMBS 3133KR5X8 560,614 0.01% $591.3K
FNMA 30YR UMBS SUPER 3140XRD28 554,373 0.01% $591.2K
FNMA 30YR 3138WXEN3 611,636 0.01% $590.8K
GNMA2 30YR 36179WXL7 629,170 0.01% $590.4K
FHLMC 30YR UMBS 3133B7FQ6 676,043 0.01% $589.7K
FNMA 30YR UMBS 3140K14K9 649,124 0.01% $589.5K
FNMA 15YR UMBS SUPER 3140XHGX9 606,918 0.01% $588.9K
FHLMC 30YR UMBS SUPER 3132DMUU7 643,518 0.01% $588.6K
FNMA 15YR 3140F0JX3 605,303 0.01% $587.6K
FNMA 20YR UMBS SUPER 3140XCZQ4 641,398 0.01% $587.6K
FHLMC 30YR UMBS SUPER 3132E0BE1 570,278 0.01% $587.3K
FHLMC 30YR UMBS SUPER 3132E0XN7 570,031 0.01% $587.2K
GNMA2 30YR 36179WBW7 731,899 0.01% $586.8K
FNMA 30YR UMBS SUPER 3140X8XK8 669,016 0.01% $586.6K
FNMA 30YR UMBS 3140QQGC3 566,518 0.01% $586.5K
FNMA 30YR UMBS 3140QMZN7 674,340 0.01% $586.2K
GNMA2 30YR 36179YPG3 574,550 0.01% $586.2K
FNMA 20YR 31418ATR9 601,160 0.01% $585.2K
FHLMC 30YR UMBS SUPER 3132DNBK8 669,958 0.01% $584.5K
FHLMC GOLD 30YR GIANT 31335BFK7 625,084 0.01% $584.3K
FNMA 30YR UMBS SUPER 3140XLVQ8 553,379 0.01% $583.4K
FHLMC 30YR UMBS SUPER 3132DQFM3 576,613 0.01% $582.5K
FNMA 15YR UMBS 31418EVQ0 562,643 0.01% $582.5K
GNMA2 30YR 36179VN48 618,607 0.01% $582.3K
FHLMC 30YR UMBS 3133A2BZ2 640,939 0.01% $582.1K
FGOLD 30YR 312942NF8 587,414 0.01% $581.9K
GNMA2 30YR 3618N5KT5 608,866 0.01% $581.1K
FNMA 30YR 3140QANJ5 580,683 0.01% $580.6K
FNMA 20YR 31418CNF7 593,812 0.01% $578.2K
FHLMC 30YR UMBS 3133BD3H6 581,227 0.01% $577.1K
FHLMC 30YR UMBS MIRROR 3132A5GE9 625,311 0.01% $574.6K
FNMA 30YR UMBS 3140QM6T6 604,262 0.01% $573.7K
FHLMC 15YR UMBS SUPER 3132D6DX5 558,494 0.01% $572.6K
FNMA 30YR UMBS SUPER 3140XLQT8 541,058 0.01% $570.7K
GNMA2 30YR 36179QRY9 599,181 0.01% $570.5K
GNMA2 30YR 36179U6W7 586,183 0.01% $569.5K
FNMA 30YR UMBS SUPER 3140XL3T3 535,329 0.01% $568.1K
FNMA 30YR UMBS SUPER 3140XMKB1 557,519 0.01% $568.0K
GNMA2 30YR 36179Q6Q9 580,670 0.01% $567.8K
FNMA 30YR UMBS 31418EPD6 555,637 0.01% $567.6K
FNMA 30YR UMBS 31418FBQ9 544,621 0.01% $566.1K
FNMA 20YR UMBS SUPER 3140XJVG5 567,832 0.01% $564.6K
FNMA 30YR UMBS SUPER 3140X52E2 636,484 0.01% $564.4K
FNMA 30YR UMBS 3140QGYK7 671,763 0.01% $562.7K
FHLMC 30YR UMBS SUPER 3132DQME3 544,708 0.01% $562.5K
FNMA 15YR UMBS SUPER 3140X4XH4 571,349 0.01% $562.5K
GNMA2 30YR 36202FY67 571,155 0.01% $562.4K
FHLMC 30YR UMBS SUPER 3132DQV86 554,724 0.01% $562.0K
FHLMC 30YR UMBS 3133ABPQ7 669,261 0.01% $560.6K
FNMA 30YR UMBS 3140QQD51 553,896 0.01% $560.0K
FHLMC 20YR UMBS 3133KYTK5 604,725 0.01% $559.3K
FHLMC 15YR UMBS SUPER 3132D6E30 539,873 0.01% $558.9K
FNMA 30YR UMBS 3140QUD86 531,364 0.01% $555.6K
FNMA 30YR 3138EPK94 550,278 0.01% $555.5K
FNMA 30YR UMBS SUPER 3140XPBW8 550,326 0.01% $554.1K
FNMA 30YR UMBS SUPER 3140X7XQ7 660,722 0.01% $553.6K
FHLMC 20YR UMBS 3133KYWH8 623,413 0.01% $553.2K
FNMA 30YR UMBS SUPER 3140X9WW1 655,961 0.01% $550.3K
FNMA 15YR UMBS SUPER 3140XAPT3 566,846 0.01% $550.2K
FHLMC 30YR UMBS SUPER 3132DPHF8 524,483 0.01% $548.6K
FNMA 15YR UMBS SUPER 3140XM2U9 588,764 0.01% $548.5K
FNMA 30YR UMBS SUPER 3140XASU7 541,341 0.01% $548.1K
FGOLD 30YR GIANT 3128MJ3A6 577,633 0.01% $547.6K
GNMA2 30YR 36179WTW8 687,715 0.01% $546.8K
FNMA 30YR UMBS SUPER 3140X73K3 650,658 0.01% $546.7K
FHLMC 30YR UMBS SUPER 3132DMKC8 534,130 0.01% $546.6K
FHLMC 30YR UMBS SUPER 3132DPM54 528,602 0.01% $546.0K
FNMA 30YR UMBS SUPER 3140X8Z75 652,561 0.01% $545.5K
FNMA 30YR 3138ETJ80 552,274 0.01% $544.6K
FNMA 30YR 3138WK3G8 550,222 0.01% $541.3K
FNMA 30YR UMBS 3140QRP31 528,764 0.01% $541.1K
FNMA 30YR UMBS SUPER 3140XJZB2 516,939 0.01% $540.7K
FNMA 30YR UMBS SUPER 3140XBLL2 590,851 0.01% $539.8K
GNMA2 30YR 36179Y5K6 535,845 0.01% $538.8K
FNMA 30YR 31402CPL0 525,298 0.01% $537.6K
FNMA 30YR UMBS SUPER 3140XKFG0 643,585 0.01% $537.2K
FNMA 30YR UMBS SUPER 3140XF6Z9 591,220 0.01% $536.3K
GNMA2 30YR 36202F2M7 543,571 0.01% $535.3K
FNMA 30YR UMBS SUPER 3140XPAQ2 510,643 0.01% $535.0K
GNMA2 30YR 36179MSW1 570,025 0.01% $535.0K
FNMA 20YR 31418CG81 557,309 0.01% $535.0K
FNMA 30YR UMBS 3140A1AN7 512,538 0.01% $534.7K
FHLMC 30YR UMBS MIRROR 3132A3YM6 550,294 0.01% $534.2K
GNMA2 30YR 36202FVG8 525,961 0.01% $532.2K
FHLMC 30YR UMBS SUPER 3132DTUQ1 637,858 0.01% $532.0K
FNMA 15YR UMBS SUPER 3140X4XG6 539,502 0.01% $531.2K
FGOLD 30YR GIANT 3128MJVR8 554,964 0.01% $531.2K
FHLMC 30YR UMBS MIRROR 3132A5JB2 579,153 0.01% $530.7K
FHLMC 20YR UMBS 3133KYXJ3 550,636 0.01% $530.7K
FNMA 30YR 3138ERPJ3 554,251 0.01% $528.8K
FNMA 15YR UMBS SUPER 3140X4XF8 535,987 0.01% $527.9K
FGOLD 30YR GIANT 3128MJX47 555,674 0.01% $527.9K
GNMA2 30YR 36202FQ74 521,607 0.01% $527.8K
FNMA 30YR UMBS 31418EL57 511,351 0.01% $527.7K