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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 301 - 400 of 3842

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XNH5 4,196,323 0.08% $4.3M
GNMA2 30YR 3618N5MQ9 4,248,176 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XQJE8 4,727,349 0.08% $4.2M
FNMA 30YR UMBS 3140QTLC1 4,071,521 0.08% $4.2M
FNMA 15YR UMBS SUPER 3140XG3D9 4,520,660 0.08% $4.2M
FNMA 30YR UMBS 31418DWS7 5,107,262 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XLHL5 5,043,566 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140X7HL6 4,357,866 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWH30 4,143,273 0.08% $4.2M
FNMA 30YR UMBS 31418DZW5 5,094,979 0.08% $4.2M
GNMA2 30YR 36179YAS3 4,169,626 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XQUX3 4,413,404 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,286,586 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DV6C4 5,024,439 0.08% $4.2M
GNMA2 30YR 36179YYY4 4,052,290 0.08% $4.2M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,541,283 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XPN96 4,403,473 0.08% $4.1M
GNMA2 30YR 36179X5G7 4,225,709 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XDGK6 4,948,044 0.08% $4.1M
FNMA 30YR UMBS 31418DQ88 4,992,238 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XNFW9 4,926,100 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,233,308 0.08% $4.1M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,513,744 0.08% $4.1M
FNMA 30YR UMBS 31418EXW5 3,981,103 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XRYF6 4,677,587 0.08% $4.1M
FNMA 30YR UMBS 3140QFNQ8 4,879,470 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 4,099,351 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140W1GH0 4,755,150 0.08% $4.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 5,116,008 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XD5G7 4,967,945 0.08% $4.1M
GNMA2 30YR 3618N5JF7 3,955,449 0.08% $4.1M
FNMA 20YR UMBS 31418EAV2 4,964,790 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XCEV6 4,881,697 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ38 4,149,487 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,821,579 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DWN82 4,051,008 0.08% $4.0M
FNMA 30YR UMBS 3140QML69 5,093,354 0.08% $4.0M
GNMA2 30YR 36180AAH6 3,900,379 0.08% $4.0M
FNMA 30YR UMBS 3140L0EX1 5,113,777 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,570,520 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,585,091 0.07% $4.0M
GNMA2 30YR 3618N5KW8 3,963,719 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,728,763 0.07% $4.0M
FNMA 30YR UMBS 3140QFP78 4,506,654 0.07% $3.9M
FNMA 30YR UMBS 3140QMJC9 4,974,334 0.07% $3.9M
FHLMC 30YR UMBS 3142J6AP8 3,942,943 0.07% $3.9M
FNMA 30YR UMBS 3140QM3Y8 4,976,590 0.07% $3.9M
GNMA2 30YR 36180ACC5 4,485,315 0.07% $3.9M
FHLMC 30YR UMBS SUPER 31427MAV3 3,907,723 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140X62P5 4,619,127 0.07% $3.9M
GNMA2 30YR 36179WNF1 4,424,957 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140X7TL3 4,843,254 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,616,140 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XMH66 3,858,520 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XRU86 4,083,103 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XQGP6 4,362,616 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,727,035 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XCYA0 4,605,300 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWD26 4,267,414 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,833,837 0.07% $3.8M
FNMA 15YR UMBS 31418D4C3 4,191,848 0.07% $3.8M
GNMA2 30YR 36179W7L6 4,226,423 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWET6 3,893,154 0.07% $3.8M
GNMA2 30YR 36179XQY5 3,731,604 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DVL52 4,528,675 0.07% $3.8M
GNMA2 30YR 36179VFP0 4,312,009 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBG7 5,084,731 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DT4K3 3,690,844 0.07% $3.8M
GNMA2 30YR 36179X2J4 3,927,836 0.07% $3.8M
FHLMC 15YR UMBS SUPER 3132CXP97 4,241,921 0.07% $3.8M
FNMA 30YR UMBS 3140QNEU2 4,754,726 0.07% $3.7M
GNMA2 30YR 3618N5MR7 3,678,962 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,431,514 0.07% $3.7M
FNMA 30YR UMBS 3140QLRC2 4,476,784 0.07% $3.7M
FNMA 30YR UMBS 3140QNEQ1 4,697,588 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DWMM2 3,598,871 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XJJY0 3,956,163 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,937,331 0.07% $3.7M
FNMA 30YR UMBS 3140QNHD7 4,684,374 0.07% $3.7M
FNMA 30YR UMBS 31418FHH3 3,544,292 0.07% $3.7M
GNMA2 30YR 36179U6U1 4,159,993 0.07% $3.7M
FNMA 30YR UMBS 3140QEXS6 4,336,329 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,718,622 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DWEH2 4,050,552 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XRWR2 3,634,794 0.07% $3.6M
FNMA 30YR UMBS 3140M5P90 3,613,718 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,276,302 0.07% $3.6M
GNMA2 30YR 36179VTV2 4,434,993 0.07% $3.6M
FNMA 30YR UMBS 31418EE48 4,000,216 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XMLU8 3,468,213 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XKSA9 4,078,631 0.07% $3.6M
GNMA2 30YR 36179YMN1 3,458,310 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W0WN1 3,554,018 0.07% $3.6M
FHLMC 30YR UMBS SUPER 31427M4B4 3,484,888 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,636,031 0.07% $3.6M
GNMA2 30YR 36179UZS4 4,039,656 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W1GC1 4,270,127 0.07% $3.6M
FNMA 20YR UMBS 31418D5F5 4,335,509 0.07% $3.5M
FNMA 30YR UMBS SUPER 3140XMUH7 4,272,492 0.07% $3.5M
FHLMC 30YR UMBS SUPER 31427MGK1 3,547,941 0.07% $3.5M