Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 301 - 400 of 4301
  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 31427Q3N0 4,644,134 0.08% $4.9M
GNMA2 30YR 36179VFP0 5,572,636 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBP7 6,149,308 0.08% $4.9M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,290,584 0.07% $4.8M
FHLMC 30YR UMBS SUPER 3132DWHS5 4,908,993 0.07% $4.8M
FNMA 30YR UMBS 3140Y6JE1 4,666,683 0.07% $4.8M
FHLMC 30YR UMBS SUPER 3132DWF73 4,695,566 0.07% $4.8M
FHLMC 30YR UMBS SUPER 31427MP62 6,019,186 0.07% $4.8M
FNMA 15YR UMBS 31418D2R2 5,254,080 0.07% $4.8M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,020,190 0.07% $4.8M
FHLMC 30YR UMBS SUPER 3132DQP67 4,742,668 0.07% $4.8M
FNMA 15YR UMBS 31418DZ21 5,237,280 0.07% $4.8M
FHLMC 30YR UMBS SUPER 31427MKD2 4,733,289 0.07% $4.7M
FHLMC 30YR UMBS SUPER 3132DWHU0 4,653,557 0.07% $4.7M
FHLMC 30YR UMBS SUPER 3132DWE74 4,839,391 0.07% $4.7M
FHLMC 30YR UMBS SUPER 3132DWCU5 5,737,363 0.07% $4.7M
GNMA2 30YR 36179W7K8 5,414,537 0.07% $4.7M
FHLMC 30YR UMBS SUPER 31427QU91 4,599,213 0.07% $4.7M
FNMA 30YR UMBS 3140Y8GE0 4,829,787 0.07% $4.7M
GNMA2 30YR 36179WTZ1 5,392,105 0.07% $4.7M
FNMA 30YR UMBS 31418EHP8 4,794,599 0.07% $4.7M
FNMA 30YR UMBS 31418FKP1 4,614,488 0.07% $4.7M
FHLMC 30YR UMBS SUPER 3132DWMZ3 4,596,010 0.07% $4.7M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,895,910 0.07% $4.7M
GNMA2 30YR 36179W5D6 5,217,393 0.07% $4.7M
GNMA2 30YR 36179YML5 4,549,359 0.07% $4.7M
FHLMC 30YR UMBS 3142GWDQ9 4,775,390 0.07% $4.6M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,532,770 0.07% $4.6M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,651,475 0.07% $4.6M
FHLMC 30YR UMBS SUPER 31427P4F8 5,669,373 0.07% $4.6M
FNMA 30YR UMBS 3140QTCJ6 4,525,030 0.07% $4.6M
FNMA 30YR UMBS 3140QSAM3 4,729,599 0.07% $4.6M
GNMA2 30YR 36179WZA9 5,283,619 0.07% $4.6M
FHLMC 30YR UMBS SUPER 3132DWJS3 4,506,492 0.07% $4.6M
GNMA2 30YR 3618N5JB6 4,875,430 0.07% $4.6M
FHLMC 30YR UMBS SUPER 3132DUEA1 4,593,859 0.07% $4.6M
GNMA2 30YR 36179YRH9 4,562,370 0.07% $4.6M
FNMA 30YR UMBS 31418DRW4 5,773,357 0.07% $4.6M
FHLMC 30YR UMBS SUPER 31427SBY3 4,837,523 0.07% $4.6M
GNMA2 30YR 36179YMM3 4,387,870 0.07% $4.6M
FNMA 30YR UMBS 3140Y8QA7 4,551,864 0.07% $4.6M
FNMA 15YR UMBS 31418DY30 5,013,330 0.07% $4.6M
GNMA2 30YR 36179W5C8 5,221,420 0.07% $4.6M
FHLMC 30YR UMBS 3133KMJ30 5,707,784 0.07% $4.5M
FNMA 30YR UMBS 31418FVX2 4,665,263 0.07% $4.5M
FHLMC 30YR UMBS 3142JUDG2 4,654,491 0.07% $4.5M
FNMA 30YR UMBS 3140QEB92 5,156,296 0.07% $4.5M
GNMA2 30YR 36179YFL3 4,484,908 0.07% $4.5M
FNMA 30YR UMBS 31418D6C1 5,466,924 0.07% $4.5M
FNMA 30YR UMBS 31418D3X8 5,719,416 0.07% $4.5M
FHLMC 30YR UMBS SUPER 31427QJM5 4,723,208 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DWCB7 5,703,044 0.07% $4.5M
GNMA2 30YR 36179WND6 5,591,440 0.07% $4.5M
FNMA 30YR UMBS 3140Y7LC0 4,489,710 0.07% $4.5M
FNMA 30YR UMBS SUPER 3140W1YV9 5,387,162 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DWLA9 4,396,332 0.07% $4.5M
FHLMC 20YR UMBS 3133KY6P9 4,530,507 0.07% $4.5M
FNMA 30YR UMBS 31418ELV0 4,851,850 0.07% $4.5M
GNMA2 30YR 3618N5KX6 4,372,939 0.07% $4.5M
GNMA2 30YR 36179WDS4 5,079,358 0.07% $4.4M
FNMA 30YR UMBS SUPER 3140XR3K9 4,438,588 0.07% $4.4M
FNMA 30YR UMBS 3140QEXR8 5,661,318 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWFG3 4,492,090 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132E07E6 4,268,246 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWNK5 4,389,726 0.07% $4.4M
FNMA 20YR UMBS 31418D6L1 5,084,541 0.07% $4.3M
GNMA2 30YR 36179Y5M2 4,248,684 0.07% $4.3M
FHLMC 15YR UMBS SUPER 3132D6AL4 4,768,905 0.07% $4.3M
GNMA2 30YR 36180AAE3 4,435,150 0.07% $4.3M
FHLMC 20YR UMBS 3133KYUJ6 5,019,888 0.07% $4.3M
FHLMC 30YR UMBS 3133KKC31 5,364,148 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140X6FL0 4,918,733 0.07% $4.3M
GNMA2 30YR 3618N5MP1 4,398,037 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XGQ51 5,733,807 0.07% $4.3M
FNMA 30YR UMBS 31418EB90 5,199,313 0.07% $4.3M
FNMA 30YR UMBS 3140Y6DD9 4,263,661 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XQS24 4,325,216 0.07% $4.3M
FNMA 30YR UMBS 31418FWN3 4,533,124 0.07% $4.3M
FNMA 30YR UMBS 31418FMJ3 4,293,163 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XQBL0 4,262,134 0.07% $4.3M
FHLMC 30YR UMBS SUPER 31427PAG9 4,158,664 0.07% $4.2M
FNMA 30YR UMBS 31418EXV7 4,143,848 0.07% $4.2M
GNMA2 30YR 36179YAS3 4,199,011 0.07% $4.2M
GNMA2 30YR 36179XLF1 4,565,854 0.07% $4.2M
GNMA2 30YR 36179WR34 4,829,717 0.07% $4.2M
FNMA 30YR UMBS 31418EYN4 4,129,024 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XHJK4 4,532,701 0.07% $4.2M
FNMA 30YR UMBS 3140BKZ72 4,111,971 0.07% $4.2M
FNMA 30YR UMBS 31418EJF8 4,287,340 0.07% $4.2M
GNMA2 30YR 36179XNG7 4,162,323 0.07% $4.2M
GNMA2 30YR 36179W2W7 4,671,843 0.07% $4.2M
GNMA2 30YR 3618N5RG6 4,084,145 0.06% $4.2M
GNMA2 30YR 36179Y2N3 4,011,308 0.06% $4.2M
FNMA 30YR UMBS 31418ENL0 4,076,528 0.06% $4.2M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,043,563 0.06% $4.2M
FNMA 30YR UMBS 31418FR74 4,286,479 0.06% $4.2M
GNMA2 30YR 3618N5ZM4 4,074,512 0.06% $4.2M
GNMA2 30YR 36179XBU9 4,338,407 0.06% $4.1M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,219,609 0.06% $4.1M
FHLMC 30YR UMBS SUPER 3132DVML6 4,326,193 0.06% $4.1M