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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2301 - 2400 of 3849

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X7R92 404,840 0.01% $382.1K
FHLMC 30YR UMBS MIRROR 3132A5FW0 435,031 0.01% $380.0K
FHLMC 20YR UMBS 3133KYVA4 416,262 0.01% $379.9K
FNMA 30YR 31418CEG5 402,858 0.01% $379.8K
FGOLD 30YR GIANT 3128MJ2X7 391,440 0.01% $379.3K
GNMA2 30YR 36179RS83 413,395 0.01% $378.8K
FGOLD 30YR 312945ZD3 383,858 0.01% $378.5K
FHLMC 20YR UMBS 3133KY4M8 372,762 0.01% $378.0K
FNMA 30YR UMBS 31418ED72 408,627 0.01% $377.6K
FGOLD 15YR GIANT 3128MMU92 388,556 0.01% $377.0K
GNMA2 30YR 36179SYT8 388,784 0.01% $376.9K
FNMA 30YR UMBS SUPER 3140XLEJ3 365,959 0.01% $376.8K
GNMA2 30YR 36179TLT0 388,324 0.01% $375.0K
GNMA2 30YR 36179QL66 385,314 0.01% $374.6K
FNMA 30YR UMBS SUPER 3140X45Q5 395,796 0.01% $373.5K
FGOLD 30YR GIANT 3128MJYZ7 395,343 0.01% $373.1K
FHLMC 30YR UMBS 3133AUR83 451,999 0.01% $373.0K
FGOLD 30YR GIANT 3128M96X5 378,083 0.01% $372.8K
FNMA 30YR UMBS SUPER 3140X86V4 380,491 0.01% $372.7K
GNMA2 30YR 36179WGZ5 466,230 0.01% $372.3K
GNMA2 30YR 36179QT50 382,687 0.01% $372.0K
FHLMC 20YR UMBS 3133KY4H9 366,818 0.01% $372.0K
FNMA 30YR 31418CHG2 383,948 0.01% $371.6K
FNMA 30YR UMBS 3140QF7M5 448,908 0.01% $371.6K
FGOLD 30YR 312945ZL5 369,266 0.01% $371.4K
FHLMC 15YR UMBS SUPER 3132D55F5 382,173 0.01% $371.1K
FHLMC 15YR UMBS SUPER 3132D56W7 390,530 0.01% $371.1K
FNMA 30YR 31418CHF4 393,331 0.01% $370.8K
FHLMC 30YR UMBS MIRROR 3131XWZV8 379,735 0.01% $370.7K
FHLMC 15YR UMBS SUPER 3132D56B3 407,775 0.01% $370.6K
GNMA2 30YR 36179MAX8 389,641 0.01% $369.8K
FNMA 30YR 3140JANB0 391,740 0.01% $369.7K
FGOLD 15YR GIANT 3128MMUB7 379,171 0.01% $368.8K
FHLMC GOLD 30YR 3132HQBE1 397,455 0.01% $368.3K
FGOLD 30YR GIANT 3128M5NM8 352,909 0.01% $368.0K
GNMA2 30YR 36179RQ36 378,444 0.01% $367.8K
FNMA 15YR UMBS SUPER 3140X6XB2 372,969 0.01% $367.4K
FGOLD 30YR GIANT 3128MJ6Z8 407,994 0.01% $367.3K
FNMA 15YR UMBS SUPER 3140X92F1 370,980 0.01% $366.4K
FHLMC 30YR UMBS SUPER 3132DMHH1 406,097 0.01% $366.1K
FNMA 15YR UMBS 3140NCPM5 364,468 0.01% $366.1K
FHLMC 30YR UMBS MIRROR 3132A5DK8 400,816 0.01% $365.9K
FHLMC 30YR UMBS MIRROR 3132ACWS5 345,489 0.01% $365.4K
FGOLD 30YR GIANT 3128MJX54 376,815 0.01% $365.0K
FGOLD 30YR GIANT 3128MJSS0 392,569 0.01% $364.9K
FNMA 15YR UMBS 31418EZR4 352,324 0.01% $364.2K
GNMA2 30YR 36179NH92 392,496 0.01% $363.8K
FNMA 30YR UMBS 3140QCVU7 404,753 0.01% $363.6K
FGOLD 30YR GIANT 3128MJZN3 384,436 0.01% $362.8K
FHLMC 30YR UMBS MIRROR 3132A5E84 383,708 0.01% $361.7K
FNMA 30YR 31403DDX4 346,398 0.01% $361.2K
FNMA 15YR UMBS 31418ETT7 351,869 0.01% $360.4K
FNMA 30YR UMBS SUPER 3140XH4K0 435,431 0.01% $360.3K
FNMA 30YR 3138EMY54 354,610 0.01% $360.2K
FNMA 20YR UMBS 31418ECG3 412,081 0.01% $359.6K
GNMA2 30YR 36179NNC8 358,617 0.01% $359.2K
FHLMC 30YR UMBS MIRROR 3131XUAN7 367,215 0.01% $359.1K
GNMA2 30YR 36179UGD8 360,547 0.01% $358.9K
FGOLD 15YR GIANT 3128MMVG5 369,577 0.01% $358.3K
FHLMC 30YR UMBS MIRROR 3131XW4U4 366,215 0.01% $357.4K
FGOLD 30YR GIANT 3128MJ2Y5 358,351 0.01% $356.7K
FNMA 20YR UMBS 31418DGJ5 375,785 0.01% $356.4K
FHLMC 30YR UMBS 3133BGDR6 355,150 0.01% $355.9K
GNMA2 30YR 36179M5M8 375,120 0.01% $355.9K
FNMA 30YR UMBS 3140NABJ1 350,458 0.01% $355.8K
FNMA 30YR UMBS SUPER 3140X72M0 392,637 0.01% $355.5K
FNMA 30YR UMBS SUPER 3140XFGS4 411,105 0.01% $355.1K
FNMA 30YR UMBS SUPER 3140X6QS3 377,821 0.01% $354.7K
GNMA2 30YR 36179SJU2 363,376 0.01% $354.5K
GNMA2 30YR 36179XTA4 369,628 0.01% $354.1K
FNMA 30YR 3140Q83N3 354,251 0.01% $354.0K
FGOLD 20YR 3128P8GM7 357,805 0.01% $353.8K
FNMA 30YR UMBS 3140MRBE6 358,405 0.01% $352.6K
GNMA2 30YR 36179SQW0 374,675 0.01% $352.2K
FNMA 30YR UMBS SUPER 3140XBA42 361,802 0.01% $350.2K
FNMA 30YR 31418B5C6 370,959 0.01% $349.7K
FHLMC 30YR UMBS SUPER 3132DV3M5 389,269 0.01% $349.7K
FGOLD 30YR GIANT 3128MJWJ5 382,378 0.01% $349.5K
FNMA 30YR 3140H1VX5 358,954 0.01% $349.3K
FNMA 15YR UMBS SUPER 3140XJJ53 368,697 0.01% $348.8K
FNMA 15YR UMBS SUPER 3140X7S91 359,203 0.01% $348.7K
FNMA 30YR UMBS SUPER 3140X7M48 361,146 0.01% $347.7K
FNMA 30YR UMBS SUPER 3140XRC52 367,439 0.01% $346.8K
FNMA 30YR 3140GYKA6 355,895 0.01% $346.5K
FNMA 15YR UMBS SUPER 3140XPD89 359,747 0.01% $346.5K
FNMA 30YR UMBS SUPER 3140X6JZ5 357,750 0.01% $346.3K
FNMA 30YR UMBS SUPER 3140X97A7 383,427 0.01% $346.2K
FNMA 20YR UMBS 31418DW73 378,938 0.01% $345.7K
FHLMC 30YR UMBS MIRROR 3132AD2M9 347,641 0.01% $345.4K
FNMA 30YR 3140FE5W0 354,401 0.01% $344.6K
FGOLD 20YR 3128P7XJ7 353,954 0.01% $344.5K
FGOLD 30YR 312945DN5 357,317 0.01% $342.5K
FHLMC 30YR UMBS 3133KNMZ3 419,815 0.01% $342.0K
FHLMC 20YR UMBS 3133KYTE9 361,193 0.01% $341.9K
FNMA 30YR UMBS SUPER 3140X6UC3 362,822 0.01% $340.7K
FNMA 30YR UMBS 3140QBS90 377,251 0.01% $340.1K
FNMA 30YR 3138WFS49 359,255 0.01% $339.0K
GNMA2 30YR 36179QL58 357,977 0.01% $338.9K
FHLMC 30YR UMBS MIRROR 31329MVA5 364,260 0.01% $338.2K
FNMA 30YR UMBS SUPER 3140X6VV0 349,213 0.01% $337.9K