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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 301 - 400 of 3913

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EB90 5,560,464 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DVML6 4,783,747 0.08% $4.7M
GNMA2 30YR 36179WR34 5,249,979 0.08% $4.7M
GNMA2 30YR 36180AAE3 4,712,296 0.08% $4.7M
GNMA2 30YR 36179W2W7 5,079,647 0.08% $4.7M
FNMA 30YR UMBS 31418DQH8 5,468,776 0.08% $4.7M
GNMA2 30YR 36179QYS4 4,916,770 0.08% $4.6M
FNMA 30YR UMBS 31418FCH8 4,494,960 0.08% $4.6M
GNMA2 30YR 36179WVT2 5,544,991 0.08% $4.6M
FNMA 30YR UMBS 3140QUNL6 4,477,834 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132DWEE9 4,579,382 0.08% $4.6M
GNMA2 30YR 36179SNU7 4,978,095 0.08% $4.5M
FNMA 30YR UMBS 3140Y6JE1 4,340,682 0.08% $4.5M
FNMA 30YR UMBS SUPER 3140XH3C9 5,246,022 0.08% $4.5M
FNMA 30YR UMBS 31418DXJ6 5,828,735 0.08% $4.5M
FHLMC 30YR UMBS 3133KLWB9 5,216,579 0.08% $4.5M
FHLMC 30YR UMBS SUPER 3132E0FQ0 4,436,217 0.08% $4.5M
FNMA 30YR UMBS SUPER 3140XGS83 4,974,795 0.08% $4.5M
FNMA 30YR UMBS 31418ED80 4,702,286 0.08% $4.5M
FNMA 30YR UMBS 31418FHY6 4,423,555 0.08% $4.5M
FNMA 30YR UMBS SUPER 3140XQUU9 4,748,554 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132DWJ61 4,263,219 0.08% $4.4M
GNMA2 30YR 36179XNF9 4,399,908 0.08% $4.4M
FNMA 15YR UMBS 31418D2R2 4,779,487 0.08% $4.4M
FHLMC 30YR UMBS 3133BTCH1 4,272,274 0.08% $4.4M
GNMA2 30YR 36179XQX7 4,314,532 0.08% $4.4M
GNMA2 30YR 36179W7M4 4,580,237 0.08% $4.4M
FNMA 30YR UMBS 3140KDQ86 5,079,915 0.08% $4.3M
FNMA 30YR UMBS 31418EKU3 4,322,026 0.08% $4.3M
FHLMC 30YR UMBS SUPER 3132E0K43 4,135,650 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XQJE8 4,633,362 0.08% $4.3M
FNMA 30YR UMBS 31418DWS7 5,005,562 0.08% $4.3M
FNMA 30YR UMBS 3140QPH91 4,474,105 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XLHL5 4,943,883 0.08% $4.3M
GNMA2 30YR 36179YDK7 4,196,194 0.08% $4.3M
FNMA 30YR UMBS 31418DZW5 4,990,882 0.08% $4.3M
FNMA 30YR UMBS 31418FKP1 4,154,056 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,189,894 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWKW2 4,131,138 0.07% $4.2M
FNMA 30YR UMBS 3140QMCD4 4,957,862 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XDGK6 4,880,719 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DV6C4 4,919,908 0.07% $4.2M
FHLMC 30YR UMBS 3142J6A52 4,164,182 0.07% $4.2M
FHLMC 30YR UMBS 3142J6BU6 4,100,242 0.07% $4.2M
GNMA2 30YR 36179YYX6 4,107,677 0.07% $4.2M
GNMA2 30YR 36179XH25 4,126,450 0.07% $4.2M
FNMA 30YR UMBS 31418DQ88 4,891,228 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140W26W6 3,985,361 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XNFW9 4,821,558 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140X7HL6 4,213,638 0.07% $4.2M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,429,453 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XPN96 4,287,089 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,163,899 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140W1GH0 4,669,635 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XQUX3 4,261,659 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XD5G7 4,882,016 0.07% $4.1M
FNMA 30YR UMBS 31418FMJ3 4,083,848 0.07% $4.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 5,002,272 0.07% $4.1M
FNMA 30YR UMBS 3140QFNQ8 4,746,230 0.07% $4.1M
GNMA2 30YR 36179X5G7 4,106,226 0.07% $4.1M
FNMA 30YR UMBS 3140QML69 5,017,309 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XRYF6 4,541,425 0.07% $4.1M
FNMA 30YR UMBS 3140L0EX1 5,061,921 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XCEV6 4,761,062 0.07% $4.1M
FNMA 20YR UMBS 31418EAV2 4,851,849 0.07% $4.1M
FNMA 15YR UMBS SUPER 3140XG3D9 4,308,247 0.07% $4.1M
GNMA2 30YR 36179YDL5 3,975,193 0.07% $4.1M
GNMA2 30YR 36179YAS3 4,015,829 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ38 4,072,415 0.07% $4.1M
GNMA2 30YR 36179XNH5 3,943,849 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,683,142 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DWJ46 3,991,815 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DWH30 3,937,389 0.07% $4.0M
FNMA 30YR UMBS 3140QTLC1 3,846,037 0.07% $4.0M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,352,391 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,441,045 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140W0R72 3,829,951 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,482,082 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,617,004 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DWN82 3,931,262 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140X7TL3 4,800,470 0.07% $4.0M
FNMA 30YR UMBS 3140QFP78 4,398,764 0.07% $4.0M
FNMA 30YR UMBS 3140QM3Y8 4,872,486 0.07% $4.0M
FNMA 30YR UMBS 3140B6EH4 3,833,175 0.07% $4.0M
FNMA 30YR UMBS 3140QMJC9 4,880,073 0.07% $3.9M
FNMA 30YR UMBS 31418E3F5 3,802,150 0.07% $3.9M
FNMA 30YR UMBS 3140MJ6G5 4,624,619 0.07% $3.9M
GNMA2 30YR 3618N5JF7 3,808,228 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XM3V6 3,809,685 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140X62P5 4,521,949 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,505,864 0.07% $3.9M
GNMA2 30YR 36179WNF1 4,314,642 0.07% $3.9M
GNMA2 30YR 3618N5JE0 3,787,357 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XQGP6 4,265,302 0.07% $3.9M
FHLMC 30YR UMBS SUPER 31427MAV3 3,820,001 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XCYA0 4,490,072 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBG7 5,000,567 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWD26 4,176,223 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XMH66 3,768,557 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DVL52 4,421,314 0.07% $3.8M