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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2501 - 2600 of 3849

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6FE5 296,659 0.01% $300.4K
FNMA 20YR 31418AUQ9 310,033 0.01% $300.3K
FNMA 30YR UMBS 3140QP4F1 293,423 0.01% $300.0K
GNMA2 30YR 36179QT68 299,588 0.01% $299.9K
FNMA 15YR UMBS 31418ERQ5 302,696 0.01% $299.3K
GNMA2 30YR 36179QR29 298,503 0.01% $298.8K
FNMA 15YR UMBS 3140MTBP7 297,339 0.01% $298.6K
FNMA 30YR UMBS SUPER 3140X7FU8 344,011 0.01% $298.0K
FNMA 30YR UMBS 3140QPK89 302,435 0.01% $297.6K
FNMA 30YR 31418AKW7 321,061 0.01% $297.1K
FNMA 30YR UMBS SUPER 3140XBA59 306,919 0.01% $297.1K
FNMA 30YR 31418BZP4 314,648 0.01% $296.9K
FNMA 30YR 3138WET66 325,051 0.01% $296.7K
FGOLD 30YR GIANT 3128LXEC0 282,914 0.01% $295.4K
FHLMC 30YR UMBS MIRROR 3132AC2W9 303,961 0.01% $294.6K
FHLMC 30YR UMBS SUPER 3132DNDB6 342,720 0.01% $294.1K
FNMA 15YR 3138WPJG0 297,947 0.01% $293.4K
FHLMC GOLD 30YR 3132GUKK9 307,212 0.01% $293.0K
FNMA 30YR 31417CS30 307,423 0.01% $292.9K
FHLMC 30YR UMBS SUPER 3132DV4V4 324,515 0.01% $291.5K
FNMA 30YR UMBS 3140QNE65 337,367 0.01% $291.3K
FHLMC 30YR UMBS 3133ASJB0 338,989 0.01% $291.2K
GNMA 30YR 36176XCT4 306,318 0.01% $291.0K
FNMA 15YR UMBS 3140QPE86 314,119 0.01% $290.7K
FNMA 30YR 3138WRS43 302,866 0.01% $290.6K
FHLMC GOLD 30YR 3132J7YN6 312,243 0.01% $290.3K
GNMA 30YR PLATINUM 36241LPE0 296,506 0.01% $289.8K
FHLMC 30YR UMBS 3133KK7D5 350,213 0.01% $289.7K
FGOLD 15YR GIANT 3128MMWV1 296,153 0.01% $289.2K
FNMA 30YR 3138WJRD2 306,496 0.01% $288.9K
FNMA 30YR 31418CNT7 290,503 0.01% $288.9K
FNMA 30YR UMBS SUPER 3140X5NT6 298,165 0.01% $288.6K
FNMA 30YR 31417VN66 285,185 0.01% $288.4K
FHLMC 30YR UMBS 3133KPYQ5 300,941 0.01% $287.7K
FHLMC GOLD 30YR GIANT 31335BZX7 282,916 0.01% $287.7K
FGOLD 30YR GIANT 3128MJW97 304,358 0.01% $287.6K
FNMA 30YR 3138MRLE9 309,750 0.01% $286.7K
FHLMC 30YR UMBS 3133A3PB8 316,985 0.01% $286.3K
FNMA 30YR UMBS 3140MAYX6 336,209 0.01% $286.3K
FNMA 30YR 3140J8CN1 290,188 0.01% $286.2K
FNMA 30YR UMBS SUPER 3140XJRM7 280,724 0.01% $286.2K
GNMA2 30YR 36179UD82 303,727 0.01% $284.3K
FNMA 30YR 31416SSZ5 280,982 0.01% $284.2K
FGOLD 30YR GIANT 3128MADL0 267,598 0.01% $283.4K
FNMA 30YR UMBS SUPER 3140X7YM5 305,047 0.01% $282.3K
FGOLD 30YR GIANT 3128MJV23 298,699 0.01% $282.2K
FHLMC GOLD 30YR GIANT 31335CGS7 294,721 0.01% $282.2K
FNMA 15YR 31418CDG6 295,017 0.01% $282.1K
FNMA 30YR UMBS 3140KXQG4 325,882 0.01% $281.9K
FHLMC 15YR UMBS SUPER 3132D56C1 310,245 0.01% $281.9K
FNMA 30YR UMBS SUPER 3140XFGB1 327,194 0.01% $281.8K
FNMA 30YR 31418CFV1 288,972 0.01% $279.6K
FGOLD 15YR GIANT 3128MMQ22 282,651 0.01% $278.1K
FNMA 30YR 31418CQB3 287,209 0.01% $278.0K
FNMA 20YR 31418ARX8 286,366 0.01% $277.6K
FHLMC 20YR UMBS 3133KYTD1 302,918 0.01% $277.4K
FNMA 30YR UMBS 3140QCKG0 308,097 0.01% $276.8K
FNMA 30YR 31418CRC0 294,343 0.01% $276.4K
FNMA 30YR UMBS 3140QGAL1 336,858 0.01% $276.1K
FHLMC 20YR UMBS 3133KYS26 299,823 0.00% $275.1K
FNMA 15YR UMBS SUPER 3140XCP36 282,721 0.00% $274.5K
FNMA 30YR UMBS SUPER 3140X6ZY0 303,982 0.00% $274.0K
FGOLD 30YR GIANT 3128MJ2A7 273,539 0.00% $272.3K
FHLMC 30YR UMBS MIRROR 3132AD3L0 279,986 0.00% $272.1K
GNMA2 30YR 36179QWF4 279,634 0.00% $271.8K
FNMA 30YR 31418CJU9 272,459 0.00% $270.9K
FNMA 30YR 3140EVS81 286,558 0.00% $270.1K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 308,775 0.00% $269.7K
FNMA 20YR UMBS 31418DSS2 305,221 0.00% $269.6K
FNMA 30YR UMBS 3140NRM86 269,125 0.00% $269.0K
FNMA 15YR UMBS 31418DJK9 277,311 0.00% $269.0K
FHLMC 30YR UMBS SUPER 3132E0VD1 252,388 0.00% $267.2K
FNMA 30YR UMBS SUPER 3140XB6L9 295,511 0.00% $266.9K
FNMA 30YR 3138WFKK1 282,732 0.00% $266.8K
FNMA 15YR UMBS 3140HKHK7 285,934 0.00% $266.8K
FNMA 15YR 3138ENQ85 268,102 0.00% $266.1K
FNMA 15YR 31418CXA7 266,070 0.00% $266.0K
FNMA 30YR 31418BXN1 272,757 0.00% $265.8K
FHLMC 30YR UMBS 3133KPT40 277,964 0.00% $265.8K
GNMA2 30YR 36179X5D4 283,785 0.00% $265.2K
FNMA 30YR UMBS 3140QBSL3 282,491 0.00% $264.1K
FNMA 15YR 3140E2FY2 268,949 0.00% $264.1K
FNMA 30YR 3138WGLB8 279,367 0.00% $263.6K
FNMA 30YR 3138LQRH9 284,469 0.00% $263.3K
FNMA 30YR UMBS 3140NATX1 252,856 0.00% $263.2K
FNMA 30YR 3138EPUP7 262,449 0.00% $263.0K
FHLMC 30YR UMBS 3133BMLL7 275,069 0.00% $263.0K
FNMA 30YR 31403C6L0 256,102 0.00% $262.1K
FNMA 30YR 3138EPAH7 260,339 0.00% $261.8K
FNMA 30YR 3138XQDM0 266,486 0.00% $261.5K
FNMA 30YR UMBS SUPER 3140XFKD2 317,160 0.00% $261.5K
FNMA 30YR UMBS SUPER 3140XHYN1 273,101 0.00% $261.2K
FNMA 15YR 3138ERUR9 266,316 0.00% $260.8K
FNMA 30YR UMBS SUPER 3140XMHM1 272,847 0.00% $260.3K
FNMA 30YR 3138ETZX7 266,481 0.00% $259.9K
FNMA 20YR 31418AEB0 263,579 0.00% $259.9K
FHLMC 30YR UMBS SUPER 3132DSUK6 253,893 0.00% $259.4K
GNMA2 30YR 36179QRZ6 266,028 0.00% $258.6K
FNMA 30YR 3138EK2S3 257,031 0.00% $258.2K
FNMA 20YR UMBS 31418EBJ8 295,230 0.00% $257.5K