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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2501 - 2600 of 3971

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132AD2M9 341,393 0.01% $339.5K
FNMA 30YR 3140GYKA6 349,476 0.01% $339.1K
FNMA 30YR UMBS SUPER 3140XRC52 359,303 0.01% $339.0K
FNMA 30YR UMBS SUPER 3140X6JZ5 350,579 0.01% $338.7K
FNMA 30YR 3140H1VX5 349,158 0.01% $338.5K
FNMA 30YR 3140FE5W0 349,048 0.01% $338.2K
GNMA2 30YR 36179YW67 330,487 0.01% $337.9K
FNMA 30YR UMBS SUPER 3140X97A7 374,385 0.01% $337.7K
FHLMC 30YR UMBS 3133BGDR6 337,121 0.01% $337.4K
FNMA 20YR UMBS 31418DW73 369,836 0.01% $336.7K
FNMA 30YR UMBS 3140MRBE6 342,034 0.01% $336.7K
FGOLD 15YR GIANT 3128MMVG5 345,233 0.01% $335.6K
FNMA 30YR UMBS 3140QBS90 372,300 0.01% $335.1K
FHLMC 30YR UMBS 3133KNMZ3 411,784 0.01% $335.0K
FGOLD 30YR 312945DN5 347,628 0.01% $333.8K
FNMA 15YR UMBS SUPER 3140XPD89 346,309 0.01% $333.2K
FNMA 20YR UMBS SUPER 3140XGVF3 380,742 0.01% $332.7K
FHLMC 20YR UMBS 3133KYTE9 351,872 0.01% $331.2K
FHLMC 30YR UMBS 3133KJR38 400,149 0.01% $331.2K
FNMA 30YR UMBS SUPER 3140X6UC3 352,564 0.01% $331.1K
FGOLD 30YR GIANT 3128MJZ37 351,407 0.01% $330.4K
FNMA 15YR UMBS SUPER 3140X7S91 340,460 0.01% $330.1K
GNMA2 30YR 36179QL58 349,169 0.01% $328.5K
FHLMC 30YR UMBS MIRROR 31329MVA5 355,678 0.01% $328.0K
FNMA 30YR 31418U4W1 320,078 0.01% $327.8K
FNMA 30YR 3138WFS49 347,053 0.01% $327.4K
FHLMC 20YR UMBS SUPER 3132D9FW9 361,530 0.01% $327.4K
FHLMC 30YR UMBS SUPER 3132DWGQ0 326,559 0.01% $327.1K
FGOLD 20YR 3128P7XJ7 335,006 0.01% $327.0K
FNMA 30YR 3138WDLR0 341,854 0.01% $326.9K
GNMA2 30YR 36179NF60 353,043 0.01% $326.7K
FNMA 30YR UMBS SUPER 3140XHZZ3 364,452 0.01% $326.6K
FNMA 30YR UMBS 31418EY87 308,757 0.01% $326.5K
FNMA 30YR 31368HNQ2 312,234 0.01% $326.5K
FNMA 30YR UMBS SUPER 3140X7GW3 341,237 0.01% $326.0K
FHLMC 20YR UMBS SUPER 3132D9MW1 345,829 0.01% $325.6K
FNMA 15YR UMBS 3140K4LM0 340,852 0.01% $325.5K
FNMA 30YR UMBS SUPER 3140X6VV0 337,997 0.01% $325.4K
FHLMC GOLD 30YR GIANT 3132XCR56 344,425 0.01% $325.3K
FHLMC 20YR UMBS 3133KYVE6 383,390 0.01% $325.2K
FGOLD 30YR GIANT 3128MJ6U9 337,295 0.01% $324.5K
FNMA 30YR UMBS SUPER 3140X66C0 334,346 0.01% $323.7K
FNMA 15YR UMBS SUPER 3140X92F1 325,746 0.01% $322.3K
FNMA 30YR UMBS 3140QNNW8 375,207 0.01% $322.3K
FNMA 30YR UMBS 31418DZU9 415,728 0.01% $321.5K
FHLMC 30YR UMBS MIRROR 3132A4FW3 348,557 0.01% $321.4K
FNMA 30YR UMBS SUPER 3140X4D86 339,991 0.01% $320.8K
FNMA 20YR 31418CGV0 342,315 0.01% $320.7K
FNMA 30YR UMBS SUPER 3140X5NC3 353,911 0.01% $320.0K
FGOLD 30YR GIANT 3128MJ4W7 331,252 0.01% $319.3K
FNMA 15YR UMBS 31418EZR4 306,832 0.01% $318.6K
FNMA 30YR UMBS SUPER 3140X86H5 351,585 0.01% $318.2K
GNMA2 30YR 36180AAD5 326,143 0.01% $318.2K
GNMA2 30YR 36179UV90 331,176 0.01% $317.9K
FHLMC 30YR UMBS SUPER 3132DT5U0 328,494 0.01% $317.3K
FNMA 30YR 3138WDT27 326,892 0.01% $317.3K
GNMA2 30YR 36179RGA1 327,387 0.01% $317.0K
GNMA2 30YR 36202FV94 315,753 0.01% $316.8K
FHLMC 15YR UMBS SUPER 3132D55S7 338,771 0.01% $316.4K
GNMA2 30YR 36179QJT9 326,602 0.01% $316.3K
FNMA 20YR UMBS 31418DU59 347,053 0.01% $316.3K
FNMA 30YR UMBS SUPER 3140XBEK2 356,904 0.01% $315.7K
FGOLD 15YR GIANT 3128MFNA2 323,630 0.01% $315.3K
FNMA 30YR 31410LTW2 334,045 0.01% $315.2K
FNMA 30YR 3140Q8QW8 325,280 0.01% $314.9K
FNMA 30YR 3138MRLL3 329,418 0.01% $314.7K
FNMA 30YR UMBS SUPER 3140X8TX5 332,839 0.01% $313.9K
FNMA 30YR UMBS SUPER 3140X6GC9 345,788 0.01% $313.9K
FGOLD 30YR GIANT 3128MJTQ3 320,600 0.01% $313.8K
FNMA 30YR UMBS SUPER 3140XMUP9 381,707 0.01% $313.5K
FGOLD 30YR GIANT 3128MJZG8 331,366 0.01% $312.9K
FHLMC 30YR UMBS 3133AA5F5 378,334 0.01% $312.5K
FNMA 30YR UMBS SUPER 3140XJL35 308,744 0.01% $311.7K
FNMA 30YR 3138WG5Y6 328,663 0.01% $311.3K
FHLMC 30YR UMBS 3133KKT74 360,910 0.01% $311.2K
FNMA 30YR 3138WQAX0 337,441 0.01% $311.1K
FGOLD 30YR GIANT 3128MJSY7 337,050 0.01% $311.1K
FGOLD 15YR GIANT 3128MMUM3 315,870 0.01% $310.9K
FNMA 30YR 3140Q8WB7 319,978 0.01% $310.3K
FHLMC GOLD 30YR 3132GJVM8 314,641 0.01% $308.9K
FNMA 30YR UMBS 3140QEVT6 372,658 0.01% $308.1K
FHLMC 20YR UMBS MIRROR 31329KXW9 322,714 0.01% $307.0K
FNMA 30YR 31418CCT9 352,618 0.01% $307.0K
FNMA 30YR UMBS SUPER 3140X7YC7 332,857 0.01% $306.9K
GNMA 30YR PLATINUM 3622A25C2 305,987 0.01% $306.9K
FNMA 30YR UMBS 3140QBX52 341,898 0.01% $306.7K
GNMA2 30YR 36179N5X2 307,336 0.01% $306.6K
FNMA 15YR UMBS SUPER 3140XB7B0 328,601 0.01% $305.3K
FGOLD 30YR 31292SA67 328,751 0.01% $304.9K
FGOLD 30YR GIANT 3128MJWW6 313,662 0.01% $304.8K
FNMA 30YR 3140J9UY5 299,082 0.01% $304.2K
FNMA 30YR UMBS SUPER 3140XF6S5 354,362 0.01% $303.9K
FNMA 30YR 3138W9KR0 328,329 0.01% $302.7K
FNMA 30YR UMBS SUPER 3140XPCY3 304,868 0.01% $302.6K
FNMA 30YR 31418C3D4 313,723 0.01% $302.0K
FHLMC 30YR UMBS 3133KH5M4 348,103 0.01% $301.3K
FGOLD 30YR GIANT 3128MJX88 318,828 0.01% $301.1K
FHLMC 15YR UMBS 3133GAZ90 329,391 0.01% $300.4K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 319,738 0.01% $300.2K
FHLMC 30YR UMBS 3133KKZR3 365,056 0.01% $300.0K