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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2401 - 2500 of 3913

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179MAX8 385,387 0.01% $362.5K
GNMA2 30YR 36179RQ36 375,315 0.01% $361.9K
FHLMC 20YR UMBS 3133KY4H9 360,873 0.01% $361.8K
FHLMC 30YR UMBS SUPER 3132DMHH1 403,067 0.01% $361.8K
FHLMC 30YR UMBS MIRROR 3132A5DK8 398,111 0.01% $361.5K
FHLMC 15YR UMBS SUPER 3132D55F5 375,363 0.01% $361.5K
FHLMC 30YR UMBS MIRROR 3132ACWS5 341,230 0.01% $361.5K
FGOLD 30YR GIANT 3128MJX54 374,663 0.01% $361.0K
FHLMC 15YR UMBS SUPER 3132D56W7 382,304 0.01% $360.8K
FNMA 15YR UMBS SUPER 3140X6XB2 367,461 0.01% $360.6K
FGOLD 30YR GIANT 3128MJSS0 389,517 0.01% $359.7K
FNMA 30YR UMBS 3140QCVU7 400,913 0.01% $358.8K
GNMA2 30YR 36179NH92 389,043 0.01% $358.0K
FGOLD 15YR GIANT 3128MMUB7 368,373 0.01% $357.9K
FGOLD 30YR GIANT 3128MJZN3 381,370 0.01% $357.5K
FHLMC 30YR UMBS MIRROR 3132A5E84 380,279 0.01% $356.1K
FNMA 15YR UMBS 3140NCPM5 355,834 0.01% $355.7K
FNMA 30YR UMBS SUPER 3140XH4K0 431,587 0.01% $355.6K
FNMA 15YR UMBS 31418ETT7 347,690 0.01% $355.5K
FNMA 30YR 31403DDX4 341,564 0.01% $354.8K
FHLMC 30YR UMBS MIRROR 3131XUAN7 365,752 0.01% $354.7K
FNMA 20YR UMBS 31418ECG3 408,788 0.01% $354.7K
GNMA2 30YR 36179NNC8 355,214 0.01% $353.7K
FHLMC 30YR UMBS 3133BGDR6 354,633 0.01% $353.5K
GNMA2 30YR 36179UGD8 356,775 0.01% $353.0K
FNMA 30YR UMBS 3140NABJ1 347,095 0.01% $352.3K
FNMA 15YR UMBS 31418EZR4 339,754 0.01% $351.8K
FNMA 30YR UMBS SUPER 3140XFGS4 409,008 0.01% $351.5K
FGOLD 30YR GIANT 3128MJ2Y5 354,617 0.01% $351.2K
FGOLD 20YR 3128P8GM7 355,605 0.01% $351.2K
FNMA 30YR 3138EMY54 350,610 0.01% $351.0K
FNMA 30YR UMBS 3140MRBE6 357,592 0.01% $350.8K
FNMA 30YR UMBS SUPER 3140X6QS3 375,687 0.01% $350.7K
FNMA 30YR UMBS SUPER 3140X72M0 388,513 0.01% $350.2K
FHLMC 30YR UMBS MIRROR 3131XW4U4 361,134 0.01% $350.0K
FNMA 15YR UMBS SUPER 3140X92F1 354,627 0.01% $350.0K
FGOLD 15YR GIANT 3128MMVG5 361,392 0.01% $349.8K
GNMA2 30YR 36179M5M8 372,155 0.01% $349.5K
GNMA2 30YR 36179XTA4 367,526 0.01% $349.5K
FNMA 30YR 3140Q83N3 352,282 0.01% $349.1K
GNMA2 30YR 36179SJU2 359,617 0.01% $347.2K
FNMA 20YR UMBS 31418DGJ5 370,663 0.01% $346.6K
GNMA2 30YR 36179SQW0 371,780 0.01% $346.4K
FHLMC 30YR UMBS SUPER 3132DV3M5 386,790 0.01% $346.2K
FNMA 30YR 31418B5C6 368,871 0.01% $345.4K
FGOLD 30YR GIANT 3128MJWJ5 379,323 0.01% $344.9K
FNMA 30YR UMBS SUPER 3140XBA42 358,403 0.01% $344.7K
FNMA 30YR UMBS SUPER 3140X7M48 359,545 0.01% $344.2K
FNMA 30YR UMBS SUPER 3140X97A7 381,662 0.01% $343.3K
FNMA 30YR 3140H1VX5 354,591 0.01% $342.6K
FNMA 30YR UMBS SUPER 3140XRC52 364,554 0.01% $341.5K
FNMA 30YR UMBS SUPER 3140X6JZ5 355,080 0.01% $341.5K
FNMA 30YR 3140GYKA6 353,187 0.01% $341.5K
FHLMC 30YR UMBS MIRROR 3132AD2M9 345,493 0.01% $341.3K
FNMA 15YR UMBS SUPER 3140X7S91 352,754 0.01% $340.6K
FNMA 15YR UMBS SUPER 3140XPD89 354,658 0.01% $339.1K
FNMA 30YR 3140FE5W0 351,234 0.01% $339.1K
FNMA 20YR UMBS 31418DW73 374,842 0.01% $339.0K
FHLMC 30YR UMBS 3133KNMZ3 417,363 0.01% $338.7K
FGOLD 20YR 3128P7XJ7 347,841 0.01% $338.3K
FNMA 30YR UMBS 3140QBS90 376,259 0.01% $337.7K
FGOLD 30YR 312945DN5 353,379 0.01% $335.1K
FHLMC 30YR UMBS 3133KJR38 405,520 0.01% $334.8K
FNMA 30YR UMBS SUPER 3140X6UC3 358,147 0.01% $334.3K
FNMA 20YR UMBS SUPER 3140XGVF3 385,169 0.01% $334.0K
FNMA 30YR 31418U4W1 326,929 0.01% $333.9K
FHLMC 20YR UMBS 3133KYTE9 357,283 0.01% $333.8K
FHLMC 30YR UMBS MIRROR 31329MVA5 361,745 0.01% $333.7K
GNMA2 30YR 36179QL58 354,949 0.01% $333.2K
FNMA 30YR 3138WFS49 354,566 0.01% $332.2K
FGOLD 30YR GIANT 3128MJZ37 355,358 0.01% $332.1K
FNMA 30YR 31368HNQ2 318,099 0.01% $331.3K
FHLMC 30YR UMBS SUPER 3132DWGQ0 331,998 0.01% $331.1K
GNMA2 30YR 36179NF60 359,282 0.01% $330.6K
FNMA 30YR UMBS SUPER 3140X6VV0 343,701 0.01% $329.7K
FNMA 30YR UMBS SUPER 3140X7GW3 346,661 0.01% $328.9K
FHLMC GOLD 30YR GIANT 3132XCR56 350,352 0.01% $328.9K
FNMA 30YR UMBS SUPER 3140XHZZ3 368,114 0.01% $328.7K
FNMA 20YR 31418CGV0 352,109 0.01% $328.7K
FGOLD 15YR GIANT 3128MFNA2 338,588 0.01% $328.5K
FHLMC 20YR UMBS SUPER 3132D9FW9 367,118 0.01% $328.2K
FHLMC 20YR UMBS 3133KYVE6 388,317 0.01% $327.8K
FNMA 30YR UMBS SUPER 3140X66C0 339,583 0.01% $327.7K
FNMA 30YR 3138WDLR0 344,789 0.01% $327.5K
FHLMC 30YR UMBS MIRROR 3132A4FW3 355,043 0.01% $327.5K
FHLMC 20YR UMBS SUPER 3132D9MW1 350,509 0.01% $327.5K
FGOLD 30YR GIANT 3128MJ6U9 341,433 0.01% $327.5K
FNMA 30YR UMBS SUPER 3140X5NC3 362,436 0.01% $326.8K
FNMA 30YR UMBS 3140QNNW8 381,150 0.01% $326.0K
FGOLD 15YR GIANT 3128MMUM3 331,242 0.01% $324.8K
FNMA 30YR UMBS 31418DZU9 421,094 0.01% $324.5K
FNMA 30YR UMBS SUPER 3140X86H5 359,584 0.01% $323.9K
FNMA 30YR 3140Q8QW8 335,606 0.01% $323.8K
FNMA 30YR 3138WDT27 334,756 0.01% $323.7K
FNMA 30YR UMBS SUPER 3140X4D86 345,125 0.01% $323.3K
FGOLD 30YR GIANT 3128MJ4W7 335,894 0.01% $322.6K
GNMA2 30YR 36179UV90 336,301 0.01% $321.8K
GNMA2 30YR 36202FV94 321,368 0.01% $321.7K
FHLMC 15YR UMBS SUPER 3132D55S7 347,288 0.01% $321.7K
FNMA 20YR UMBS 31418DU59 354,992 0.01% $321.3K