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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2301 - 2400 of 4064

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVKM6 479,922 0.01% $471.9K
FGOLD 30YR 3129413N5 464,129 0.01% $470.5K
GNMA2 30YR 36179TG58 483,287 0.01% $470.1K
GNMA2 30YR 36179SUW5 482,322 0.01% $469.9K
GNMA2 30YR 36179S5M5 482,804 0.01% $469.6K
FHLMC 20YR UMBS 3133KTMA5 537,313 0.01% $468.3K
FGOLD 30YR GIANT 3128MJ5Y2 479,015 0.01% $468.3K
FNMA 30YR 3140J6GP6 479,609 0.01% $467.4K
FNMA 30YR UMBS SUPER 3140X8QY6 454,539 0.01% $467.0K
FNMA 30YR 3138WDKV2 475,046 0.01% $466.8K
FNMA 30YR 31418CRE6 464,087 0.01% $465.2K
FNMA 30YR 3138LURR8 483,814 0.01% $464.7K
FNMA 30YR UMBS SUPER 3140XJLE1 480,324 0.01% $464.6K
GNMA2 30YR 36179QWE7 488,010 0.01% $464.6K
GNMA2 30YR 36179S2Q9 477,286 0.01% $464.2K
FNMA 30YR UMBS SUPER 3140XK3Q1 458,702 0.01% $464.2K
FNMA 30YR 31418C2E3 454,534 0.01% $463.8K
FNMA 30YR 3138M5LN7 482,795 0.01% $463.8K
FGOLD 30YR GIANT 3128MJ4C1 460,787 0.01% $461.3K
FHLMC 15YR UMBS SUPER 3132CWMJ0 472,902 0.01% $459.7K
FNMA 30YR 31418CRD8 471,757 0.01% $459.7K
GNMA2 30YR 36179UZT2 487,924 0.01% $459.2K
GNMA2 30YR 36179TE27 471,318 0.01% $458.4K
GNMA2 30YR 36179UQ62 457,647 0.01% $458.0K
FNMA 30YR UMBS SUPER 3140XFY88 548,797 0.01% $457.2K
FNMA 30YR UMBS 3140QPSK4 472,967 0.01% $457.1K
FNMA 20YR 31418CSD7 469,639 0.01% $456.6K
FNMA 30YR 3140Q8KD6 482,032 0.01% $456.4K
FHLMC 30YR UMBS 3133KQEW2 445,543 0.01% $456.3K
FNMA 30YR UMBS SUPER 3140XFQ53 546,916 0.01% $455.9K
FHLMC 30YR UMBS SUPER 3132DMPU3 519,776 0.01% $455.3K
FNMA 30YR UMBS 31418DQB1 481,901 0.01% $454.8K
FNMA 30YR UMBS SUPER 3140XPW21 435,778 0.01% $453.7K
FNMA 30YR UMBS SUPER 3140XNAA2 501,218 0.01% $453.0K
FNMA 15YR UMBS 31418EL73 448,645 0.01% $452.6K
FNMA 30YR UMBS SUPER 3140X7YS2 471,094 0.01% $452.5K
GNMA2 30YR 36179MG53 473,522 0.01% $452.4K
FHLMC 15YR UMBS SUPER 3132CW5Z3 445,308 0.01% $450.0K
FNMA 30YR 3140J7UK9 457,570 0.01% $449.6K
FNMA 30YR UMBS 3140L3G88 537,248 0.01% $449.6K
FNMA 30YR 3138EBP25 453,959 0.01% $449.1K
FHLMC 30YR UMBS 3133KL2B2 493,258 0.01% $448.8K
FNMA 30YR UMBS SUPER 3140XAVF6 472,893 0.01% $448.7K
FNMA 30YR UMBS SUPER 3140XKCY4 442,155 0.01% $448.5K
FNMA 30YR UMBS 3140KVFR6 535,848 0.01% $448.4K
FNMA 30YR UMBS 3140QM6A7 494,256 0.01% $448.4K
FGOLD 30YR GIANT 3128MJVS6 455,571 0.01% $448.2K
FNMA 30YR 31418CMG6 459,346 0.01% $447.6K
FGOLD 30YR GIANT 3128MJZS2 458,480 0.01% $447.3K
GNMA2 30YR 36179QRX1 476,786 0.01% $446.7K
FNMA 30YR UMBS 3140QLCZ7 510,372 0.01% $445.5K
FNMA 30YR UMBS SUPER 3140XKP20 438,819 0.01% $445.1K
FNMA 30YR UMBS 3140QF4K2 517,446 0.01% $444.9K
FNMA 30YR UMBS 3140QHR72 485,067 0.01% $444.5K
FHLMC 15YR UMBS SUPER 3132D6GC8 427,631 0.01% $442.8K
FGOLD 15YR GIANT 3128MMVU4 455,292 0.01% $441.9K
FGOLD 30YR 31292SAQ3 470,024 0.01% $440.8K
GNMA2 30YR 36179TQQ1 452,335 0.01% $440.0K
FNMA 30YR UMBS 31418DFQ0 483,147 0.01% $439.7K
FHLMC 30YR UMBS SUPER 3132DVLK9 500,955 0.01% $439.3K
FNMA 20YR 31418AQU5 450,402 0.01% $438.8K
FNMA 20YR 31418AVV7 450,845 0.01% $438.6K
GNMA2 30YR 36179SNV5 462,616 0.01% $438.2K
FHLMC 30YR UMBS 3133BGC71 433,953 0.01% $438.1K
FNMA 30YR UMBS SUPER 3140XCLE6 425,098 0.01% $437.1K
GNMA2 30YR 36179NLD8 456,818 0.01% $436.6K
FHLMC 20YR UMBS 3133KYUQ0 471,889 0.01% $435.4K
FNMA 30YR 3138X3XX5 440,093 0.01% $434.6K
FNMA 30YR UMBS SUPER 3140X7B81 477,839 0.01% $434.0K
FNMA 15YR UMBS 31418FJ65 423,584 0.01% $433.9K
FGOLD 30YR GIANT 3128MJYH7 456,674 0.01% $433.8K
GNMA2 30YR 36179SSN8 487,687 0.01% $433.4K
FNMA 30YR 31418CGR9 442,629 0.01% $433.2K
FNMA 30YR 3138X0Y28 462,764 0.01% $432.1K
FNMA 15YR 31418CRJ5 441,024 0.01% $430.8K
FNMA 30YR UMBS 31418D4A7 458,291 0.01% $430.3K
FNMA 30YR UMBS 3140QEDW9 469,243 0.01% $428.1K
FNMA 30YR UMBS 31418EMS6 423,938 0.01% $428.1K
FHLMC 30YR UMBS SUPER 3132DMYM1 508,020 0.01% $427.2K
FHLMC 30YR UMBS MIRROR 3132AEJT4 461,737 0.01% $426.7K
FNMA 30YR UMBS SUPER 3140X9ZT5 469,837 0.01% $426.7K
FGOLD 30YR 31292SAD2 443,488 0.01% $426.5K
GNMA2 30YR 36202FJR8 414,276 0.01% $426.1K
FNMA 30YR UMBS SUPER 3140XK5X4 420,678 0.01% $426.1K
FNMA 30YR 3140EVJC2 448,308 0.01% $426.1K
FNMA 30YR UMBS 3140KVF96 507,637 0.01% $425.4K
FNMA 30YR UMBS 3140QN6J6 492,511 0.01% $424.9K
FNMA 30YR 31418CJE5 435,933 0.01% $424.8K
FHLMC 15YR UMBS SUPER 3132D6BX7 446,896 0.01% $424.5K
FGOLD 30YR GIANT 3128MJ4M9 423,759 0.01% $424.2K
GNMA2 30YR 36179YRK2 405,558 0.01% $423.6K
FNMA 30YR UMBS SUPER 3140XQP84 400,711 0.01% $422.2K
FNMA 30YR UMBS SUPER 3140X7JQ3 445,530 0.01% $421.8K
FNMA 15YR UMBS SUPER 3140XQUE5 434,795 0.01% $420.8K
FGOLD 30YR GIANT 3128MJZ94 429,839 0.01% $419.4K
GNMA2 30YR 36179USW3 410,365 0.01% $418.0K
FNMA 30YR 31419GB94 421,734 0.01% $417.3K
FHLMC 30YR UMBS SUPER 3132DQWN2 411,347 0.01% $416.9K
FNMA 30YR UMBS 3140AAF51 405,091 0.01% $416.4K
FNMA 30YR UMBS 3140A4XM8 408,387 0.01% $416.3K