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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2601 - 2700 of 4064

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FHLMC 20YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132AD2M9 334,026 0.01% $334.3K
FHLMC 30YR UMBS 3133KNMZ3 404,774 0.01% $333.7K
FHLMC 30YR UMBS 3133KJR38 396,769 0.01% $333.2K
FNMA 15YR UMBS SUPER 3140X6XB2 337,594 0.01% $333.1K
FNMA 20YR UMBS SUPER 3140XGVF3 376,214 0.01% $333.1K
FHLMC 30YR UMBS MIRROR 3131XW4U4 338,237 0.01% $332.7K
FGOLD 30YR 312945DN5 340,628 0.01% $331.4K
FNMA 30YR UMBS 3140AQUF7 318,443 0.01% $330.9K
FNMA 30YR UMBS 3140MRBE6 333,029 0.01% $330.7K
FNMA 30YR UMBS 31418E5R7 317,639 0.01% $330.1K
FHLMC 20YR UMBS 3133KYTE9 346,472 0.01% $329.5K
FGOLD 30YR GIANT 3128MJZ37 347,023 0.01% $329.0K
FNMA 30YR UMBS SUPER 3140X6UC3 346,739 0.01% $328.3K
FHLMC 30YR UMBS MIRROR 31329MVA5 350,642 0.01% $327.4K
GNMA2 30YR 36179QL58 343,643 0.01% $327.2K
FHLMC 20YR UMBS SUPER 3132D9FW9 356,574 0.01% $327.2K
FHLMC 20YR UMBS 3133KYVE6 378,038 0.01% $326.0K
FNMA 30YR 31418U4W1 316,754 0.01% $325.7K
FNMA 15YR UMBS SUPER 3140XPD89 336,985 0.01% $325.6K
GNMA2 30YR 36179NF60 346,907 0.01% $325.0K
FGOLD 15YR GIANT 3128MMUB7 332,611 0.01% $324.6K
FNMA 30YR UMBS 31418DZU9 412,263 0.01% $324.4K
FHLMC 30YR UMBS SUPER 3132DWGQ0 321,924 0.01% $324.2K
FNMA 30YR UMBS SUPER 3140X6VV0 332,101 0.01% $324.1K
FGOLD 30YR GIANT 3128MJ6U9 331,417 0.01% $323.7K
FNMA 30YR UMBS SUPER 3140XHZZ3 356,849 0.01% $323.6K
FNMA 30YR UMBS 3140QNNW8 370,401 0.01% $322.8K
FNMA 30YR UMBS SUPER 3140X66C0 328,767 0.01% $322.3K
FHLMC GOLD 30YR GIANT 3132XCR56 337,976 0.01% $322.1K
FNMA 30YR UMBS SUPER 3140X7GW3 335,316 0.01% $322.1K
FNMA 15YR UMBS 31418ETT7 313,141 0.01% $321.0K
FGOLD 15YR GIANT 3128MMVG5 330,368 0.01% $321.0K
FNMA 30YR 3138WDLR0 332,793 0.01% $320.7K
FHLMC 30YR UMBS MIRROR 3132A4FW3 343,332 0.01% $320.6K
FNMA 30YR 3138WFS49 337,166 0.01% $320.5K
FNMA 15YR UMBS 3140K4LM0 334,399 0.01% $320.2K
FNMA 15YR UMBS SUPER 3140X7S91 329,003 0.01% $319.1K
FNMA 30YR 3138WDT27 324,647 0.01% $319.0K
FGOLD 30YR GIANT 3128MJ4W7 326,226 0.01% $318.9K
FNMA 30YR UMBS SUPER 3140X4D86 334,994 0.01% $318.4K
FNMA 30YR 31368HNQ2 303,677 0.01% $318.0K
GNMA2 30YR 36179UV90 326,995 0.01% $317.6K
GNMA2 30YR 36179YW67 308,911 0.01% $317.3K
FNMA 30YR UMBS SUPER 3140XBEK2 353,862 0.01% $317.0K
FNMA 30YR UMBS SUPER 3140X86H5 344,850 0.01% $316.0K
FHLMC 30YR UMBS SUPER 3132DT5U0 324,275 0.01% $316.0K
FNMA 30YR UMBS SUPER 3140X5NC3 345,146 0.01% $315.8K
FNMA 20YR 31418CGV0 335,111 0.01% $315.5K
FGOLD 20YR 3128P7XJ7 322,909 0.01% $315.4K
FNMA 30YR UMBS 31418E2H2 297,899 0.01% $315.1K
FNMA 20YR UMBS 31418DU59 341,499 0.01% $315.1K
GNMA2 30YR 36179RGA1 321,812 0.01% $314.6K
FNMA 30YR UMBS SUPER 3140XMUP9 377,364 0.01% $314.2K
GNMA2 30YR 36202FV94 310,116 0.01% $313.8K
FNMA 30YR UMBS SUPER 3140X6GC9 341,282 0.01% $313.6K
GNMA2 30YR 36179QJT9 320,637 0.01% $313.5K
FNMA 30YR UMBS SUPER 3140X8TX5 329,866 0.01% $313.0K
FHLMC 30YR UMBS 3133AA5F5 373,575 0.01% $312.7K
FNMA 30YR 31410LTW2 328,742 0.01% $312.5K
FGOLD 30YR GIANT 3128MJTQ3 316,018 0.01% $312.4K
FNMA 30YR 3138MRLL3 324,578 0.01% $311.8K
FHLMC GOLD 30YR 3132GJVM8 312,091 0.01% $310.9K
FGOLD 30YR GIANT 3128MJZG8 326,597 0.01% $310.2K
FGOLD 30YR GIANT 3128MJSY7 331,753 0.01% $310.1K
FNMA 30YR 3138WQAX0 331,904 0.01% $309.9K
FHLMC 30YR UMBS 3133KKT74 354,064 0.01% $309.8K
FNMA 30YR UMBS SUPER 3140XJL35 304,614 0.01% $309.5K
FNMA 30YR 3140Q8WB7 315,315 0.01% $309.4K
FNMA 30YR UMBS 3140QEVT6 369,022 0.01% $309.3K
FNMA 30YR 3140Q8QW8 315,388 0.01% $309.2K
FNMA 30YR 31418CCT9 348,169 0.01% $308.7K
FHLMC 15YR UMBS SUPER 3132D55S7 330,055 0.01% $308.6K
FNMA 30YR 3138WG5Y6 321,641 0.01% $307.3K
FNMA 30YR UMBS 3140QBX52 337,524 0.00% $306.5K
FNMA 30YR UMBS SUPER 3140XF6S5 351,483 0.00% $305.9K
GNMA2 30YR 36179N5X2 302,713 0.00% $305.5K
FNMA 30YR UMBS SUPER 3140X7YC7 326,466 0.00% $304.8K
GNMA 30YR PLATINUM 3622A25C2 301,397 0.00% $303.8K
FGOLD 30YR 31292SA67 322,520 0.00% $302.5K
FHLMC 20YR UMBS MIRROR 31329KXW9 317,345 0.00% $302.3K
FHLMC 30YR UMBS 3133KH5M4 343,927 0.00% $301.9K
FNMA 15YR UMBS SUPER 3140XB7B0 323,332 0.00% $301.3K
FNMA 30YR 31418C3D4 308,351 0.00% $301.1K
FNMA 30YR UMBS SUPER 3140XPCY3 301,114 0.00% $301.1K
FNMA 30YR 3138W9KR0 322,452 0.00% $301.1K
FNMA 15YR UMBS 31418EZR4 290,609 0.00% $300.9K
FHLMC 30YR UMBS 3133KKZR3 360,808 0.00% $300.6K
FNMA 30YR UMBS 31418EY87 282,357 0.00% $300.5K
FGOLD 15YR GIANT 3128MFNA2 307,410 0.00% $300.0K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 315,907 0.00% $299.1K
FNMA 30YR UMBS SUPER 3140XAFJ6 306,122 0.00% $298.9K
FGOLD 30YR GIANT 3128MJX88 314,083 0.00% $298.4K
GNMA 30YR 36178WDK2 317,423 0.00% $297.0K
FNMA 30YR 3140Q75Y9 313,658 0.00% $297.0K
FGOLD 15YR GIANT 3128MMUM3 301,811 0.00% $296.9K
FNMA 30YR 3140J9UY5 290,080 0.00% $296.7K
FGOLD 30YR GIANT 3128MJWW6 302,071 0.00% $296.4K
FNMA 30YR UMBS 3140MMZB7 306,054 0.00% $296.2K
FHLMC GOLD 30YR 3132XWY88 312,441 0.00% $296.2K
GNMA2 30YR 36179WT40 295,381 0.00% $295.6K