Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 2201 - 2300 of 4287
  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR 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

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X7M89 695,515 0.01% $598.8K
FHLMC 30YR UMBS 31426FW45 592,346 0.01% $598.5K
GNMA2 30YR 36202FHY5 611,357 0.01% $595.1K
FNMA 30YR UMBS SUPER 3140XDUC8 779,677 0.01% $594.7K
FNMA 20YR UMBS 31418FLX3 608,286 0.01% $594.5K
GNMA2 30YR 36179RLQ0 655,412 0.01% $594.1K
FHLMC 30YR UMBS SUPER 3132DPWA2 595,933 0.01% $593.5K
FNMA 30YR UMBS SUPER 3140X9NY7 690,316 0.01% $591.8K
GNMA2 30YR 36179S2P1 677,017 0.01% $590.7K
FNMA 15YR UMBS SUPER 3140X7E54 665,229 0.01% $590.3K
FHLMC 30YR UMBS SUPER 3132DP3N6 609,052 0.01% $588.3K
FHLMC 30YR UMBS SUPER 31427R3E8 594,398 0.01% $588.2K
FNMA 30YR UMBS SUPER 3140XNGS7 570,901 0.01% $588.2K
FNMA 30YR UMBS SUPER 3140X4QY5 685,374 0.01% $587.6K
GNMA2 30YR 36179MK74 658,324 0.01% $587.5K
FNMA 30YR UMBS 3140L07H4 767,709 0.01% $587.1K
FNMA 30YR 31418CZ98 655,337 0.01% $586.2K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 685,028 0.01% $586.0K
FHLMC 30YR UMBS SUPER 3132E0NM0 588,432 0.01% $585.7K
FNMA 30YR 3138ETMU7 664,697 0.01% $585.7K
FHLMC 30YR UMBS SUPER 3132E0AY8 593,935 0.01% $585.6K
FHLMC 30YR UMBS SUPER 31427RJZ4 576,589 0.01% $585.3K
FNMA 20YR UMBS 31418EFA3 671,124 0.01% $584.7K
FNMA 30YR UMBS 3140QNT85 664,467 0.01% $584.1K
FNMA 30YR UMBS 3140QRBV4 600,184 0.01% $584.0K
FHLMC 30YR UMBS SUPER 3132DPV88 763,173 0.01% $582.8K
FNMA 30YR UMBS SUPER 3140XMSG2 602,320 0.01% $582.8K
FHLMC 30YR UMBS SUPER 3132DQYG5 567,542 0.01% $579.2K
FNMA 15YR UMBS SUPER 3140W1FQ1 582,542 0.01% $579.1K
FNMA 30YR UMBS 3140QK3R7 799,244 0.01% $578.1K
GNMA2 30YR 36202F2L9 643,581 0.01% $577.6K
FNMA 30YR 31417ESX0 659,830 0.01% $576.6K
FHLMC 30YR UMBS SUPER 3132DQ4N3 595,408 0.01% $576.1K
FHLMC GOLD 30YR GIANT 3132XCSD8 619,982 0.01% $575.6K
FNMA 15YR UMBS 31418DC91 617,224 0.01% $575.4K
GNMA2 30YR 36179UCA8 659,423 0.01% $575.4K
FNMA 30YR 3138ETAN6 652,948 0.01% $575.3K
FNMA 30YR UMBS SUPER 3140X8SC2 620,085 0.01% $574.8K
FGOLD 30YR GIANT 3128MAD55 649,031 0.01% $574.7K
FHLMC 30YR UMBS SUPER 3132DM3S2 693,784 0.01% $574.7K
FNMA 30YR UMBS 31418FJW8 557,473 0.01% $573.2K
FGOLD 30YR 31292SAX8 654,281 0.01% $572.5K
FNMA 30YR UMBS 31418EV72 609,744 0.01% $572.3K
FNMA 30YR UMBS SUPER 3140XRPF6 665,440 0.01% $571.9K
FNMA 30YR UMBS SUPER 3140XNFA7 575,406 0.01% $571.3K
GNMA2 30YR 36179NBB3 637,910 0.01% $571.0K
FHLMC 30YR UMBS SUPER 3132DP2U1 626,049 0.01% $570.0K
FNMA 30YR UMBS SUPER 3140XN5J9 712,231 0.01% $569.9K
GNMA2 30YR 36179NJA7 634,135 0.01% $567.6K
GNMA2 30YR 36179MNH9 635,443 0.01% $567.0K
FHLMC 20YR UMBS 3133KYVB2 706,577 0.01% $566.9K
FNMA 30YR UMBS 31418EQL7 620,136 0.01% $564.5K
GNMA2 30YR 36179WGZ5 764,294 0.01% $564.1K
FHLMC 30YR UMBS 3133KPUP1 599,489 0.01% $563.3K
FHLMC 30YR UMBS 3133KRCG7 566,110 0.01% $561.7K
FNMA 30YR UMBS SUPER 3140X7UG2 608,522 0.01% $561.5K
GNMA2 30YR 36179UMM1 608,046 0.01% $561.2K
FHLMC 30YR UMBS SUPER 3132DUGH4 685,271 0.01% $561.1K
FNMA 30YR UMBS SUPER 3140X6YK1 608,555 0.01% $560.1K
FHLMC 30YR UMBS SUPER 3132DPX86 592,626 0.01% $559.2K
FHLMC 30YR UMBS SUPER 3132DQAG1 595,287 0.01% $559.1K
FHLMC 30YR UMBS SUPER 3132DV6D2 673,240 0.01% $558.0K
GNMA2 30YR 36179RVC0 615,450 0.01% $557.9K
GNMA2 30YR 36179UD90 622,403 0.01% $557.4K
FHLMC 30YR UMBS MIRROR 3132A5G90 600,785 0.01% $557.0K
FNMA 20YR UMBS SUPER 3140XJVR1 697,151 0.01% $556.6K
GNMA2 30YR 36202FSE7 587,924 0.01% $556.2K
FNMA 30YR UMBS 3140Y6VH0 540,426 0.01% $555.7K
FNMA 15YR UMBS SUPER 3140XABH4 626,007 0.01% $555.3K
FNMA 30YR UMBS 3140QDEM2 665,807 0.01% $555.2K
FHLMC 30YR UMBS SUPER 3132DQB39 572,641 0.01% $554.1K
FNMA 30YR UMBS 3140QPK97 606,638 0.01% $553.2K
FNMA 30YR UMBS SUPER 3140XMMZ6 557,459 0.01% $553.1K
FHLMC 30YR UMBS SUPER 3132DVKQ7 639,784 0.01% $552.9K
FNMA 30YR UMBS SUPER 3140XPHF9 569,432 0.01% $552.4K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 611,268 0.01% $551.3K
GNMA2 30YR 36179MK66 627,017 0.01% $551.2K
FNMA 30YR UMBS SUPER 3140XKNM8 553,771 0.01% $550.5K
FHLMC 15YR UMBS SUPER 3132D6C40 570,571 0.01% $549.9K
FNMA 30YR UMBS SUPER 3140XFJ93 718,908 0.01% $548.4K
FNMA 15YR UMBS SUPER 3140XPMB2 606,549 0.01% $548.4K
GNMA2 30YR 36179W7J1 680,683 0.01% $546.9K
FHLMC 30YR UMBS SUPER 3132DWFJ7 550,865 0.01% $546.2K
FNMA 30YR UMBS 3140QQB95 580,876 0.01% $545.8K
FGOLD 30YR GIANT 3128MJ2W9 625,502 0.01% $545.7K
FHLMC 15YR UMBS SUPER 3132D54K5 594,426 0.01% $544.6K
FNMA 30YR UMBS 31418EV80 563,831 0.01% $543.9K
FNMA 15YR UMBS 31418DTN2 599,003 0.01% $543.7K
GNMA2 30YR 36179SYR2 638,427 0.01% $543.5K
FHLMC GOLD 30YR GIANT 31335ABF4 603,951 0.01% $543.3K
GNMA2 30YR 36179V4X5 625,455 0.01% $541.7K
FNMA 30YR UMBS 3140QVA46 532,296 0.01% $541.0K
FHLMC 30YR UMBS SUPER 3132DV4N2 678,091 0.01% $540.9K
FNMA 30YR 31417CDJ1 602,125 0.01% $540.9K
FHLMC 30YR UMBS MIRROR 3132ADZD3 582,729 0.01% $540.2K
FHLMC 30YR UMBS SUPER 3132DWAV5 748,384 0.01% $540.1K
FHLMC 15YR UMBS MIRROR 3132A9SE8 568,345 0.01% $540.1K
FHLMC 30YR UMBS SUPER 31427NUU1 523,765 0.01% $539.7K
FNMA 30YR UMBS SUPER 3140XLVP0 539,740 0.01% $538.9K
GNMA2 30YR 36179UQ47 617,940 0.01% $538.7K