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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 301 - 400 of 4062

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6AL4 5,149,504 0.08% $4.8M
FNMA 30YR UMBS 3140QEXR8 5,848,306 0.08% $4.8M
FHLMC 30YR UMBS SUPER 3132DWFG3 4,718,050 0.08% $4.8M
FNMA 30YR UMBS 3140Y6DD9 4,597,327 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DWK93 4,652,787 0.08% $4.7M
GNMA2 30YR 3618N5JD2 4,651,264 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140X6FL0 5,199,223 0.08% $4.7M
FNMA 20YR UMBS 31418D6L1 5,345,784 0.08% $4.7M
FHLMC 20YR UMBS 3133KYUJ6 5,285,452 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DWMA8 4,606,165 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140XHJK4 4,839,641 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140XGQ51 5,984,666 0.08% $4.7M
FHLMC 30YR UMBS 3133KKC31 5,597,158 0.08% $4.7M
GNMA2 30YR 36179XLF1 4,847,002 0.08% $4.7M
FNMA 30YR UMBS 31418EB90 5,432,147 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,426,294 0.08% $4.6M
GNMA2 30YR 36179XLJ3 4,518,173 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132E0Y30 4,438,752 0.08% $4.6M
GNMA2 30YR 36179WR34 5,098,210 0.08% $4.6M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,547,612 0.08% $4.6M
FNMA 30YR UMBS 31418DQH8 5,336,231 0.08% $4.6M
FNMA 30YR UMBS 31418EJF8 4,573,300 0.08% $4.6M
GNMA2 30YR 3618N56G9 4,691,913 0.08% $4.6M
GNMA2 30YR 36180AAG8 4,477,997 0.08% $4.6M
GNMA2 30YR 36179W2W7 4,921,992 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132DVML6 4,619,924 0.08% $4.6M
FNMA 30YR UMBS 31418FLR6 4,510,540 0.08% $4.6M
FNMA 30YR UMBS SUPER 3140XQBL0 4,494,782 0.08% $4.6M
FNMA 30YR UMBS 3140Y7D96 4,278,746 0.07% $4.5M
GNMA2 30YR 36179QYS4 4,742,650 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DWL35 4,406,637 0.07% $4.5M
FNMA 30YR UMBS 31418DXJ6 5,710,946 0.07% $4.5M
FNMA 30YR UMBS 31418FR74 4,443,218 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWEE9 4,417,395 0.07% $4.4M
FHLMC 30YR UMBS 31426TWB9 4,326,586 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DVMC6 4,873,871 0.07% $4.4M
GNMA2 30YR 36179SNU7 4,814,884 0.07% $4.4M
FNMA 30YR UMBS 31418EYN4 4,285,320 0.07% $4.4M
FNMA 30YR UMBS SUPER 3140X7TL3 5,295,755 0.07% $4.4M
FNMA 30YR UMBS SUPER 3140XH3C9 5,083,780 0.07% $4.4M
GNMA2 30YR 36179YAT1 4,270,444 0.07% $4.4M
FNMA 30YR UMBS 31418ED80 4,569,450 0.07% $4.4M
FHLMC 30YR UMBS SUPER 31427QW40 4,926,786 0.07% $4.4M
FHLMC 30YR UMBS 3133KLWB9 5,053,883 0.07% $4.4M
GNMA2 30YR 3618N5GQ6 4,288,868 0.07% $4.4M
FNMA 30YR UMBS 31418FAY3 4,191,760 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132E0FQ0 4,275,045 0.07% $4.4M
FNMA 30YR UMBS SUPER 3140W1EF6 4,656,869 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWPK3 4,176,690 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XQUU9 4,585,667 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XGS83 4,762,656 0.07% $4.3M
FNMA 30YR UMBS 3140QU2L9 4,130,513 0.07% $4.3M
FNMA 30YR UMBS 3140KDQ86 4,971,152 0.07% $4.3M
FHLMC 30YR UMBS SUPER 31427MXB2 4,065,924 0.07% $4.3M
GNMA2 30YR 36179XNF9 4,222,752 0.07% $4.3M
GNMA2 30YR 36179W7M4 4,437,589 0.07% $4.3M
FNMA 15YR UMBS 31418D2R2 4,568,975 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XQJE8 4,537,927 0.07% $4.2M
FNMA 30YR UMBS 31418DRW4 5,119,029 0.07% $4.2M
FNMA 30YR UMBS 31418DWS7 4,897,738 0.07% $4.2M
GNMA2 30YR 36179XBU9 4,242,071 0.07% $4.2M
FNMA 30YR UMBS 31418EKU3 4,164,960 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XLHL5 4,825,643 0.07% $4.2M
FNMA 30YR UMBS 3140QUNL6 4,065,643 0.07% $4.2M
FNMA 30YR UMBS 31418DZW5 4,868,287 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140W2V24 4,112,016 0.07% $4.2M
FNMA 30YR UMBS 3140QPH91 4,324,115 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,079,863 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DV6C4 4,804,888 0.07% $4.1M
FNMA 30YR UMBS 3140QMCD4 4,805,348 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XDGK6 4,721,884 0.07% $4.1M
FNMA 30YR UMBS 3140Y6TX8 3,991,632 0.07% $4.1M
FNMA 30YR UMBS 31418FHY6 4,040,078 0.07% $4.1M
GNMA2 30YR 36179XNH5 3,955,744 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XNFW9 4,695,603 0.07% $4.1M
FNMA 30YR UMBS 3140L0EX1 5,012,048 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140X7HL6 4,091,901 0.07% $4.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 4,891,460 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XD5G7 4,756,816 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,049,028 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140W1GH0 4,539,327 0.07% $4.0M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,272,984 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XQUX3 4,129,291 0.07% $4.0M
GNMA2 30YR 36179XQX7 3,945,428 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XPN96 4,126,868 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132E0K43 3,845,138 0.07% $4.0M
FNMA 30YR UMBS 3140QFNQ8 4,604,784 0.07% $4.0M
FNMA 30YR UMBS 3140QML69 4,878,843 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XRYF6 4,405,819 0.07% $4.0M
FNMA 20YR UMBS 31418EAV2 4,699,317 0.07% $4.0M
FHLMC 30YR UMBS SUPER 31427QEH1 3,900,649 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XCEV6 4,619,904 0.07% $4.0M
FHLMC 30YR UMBS 3142J6A52 3,938,015 0.07% $4.0M
FNMA 30YR UMBS 3140MMU55 4,471,880 0.07% $4.0M
GNMA2 30YR 36179X5G7 3,952,934 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140W36K0 3,925,677 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,545,636 0.07% $4.0M
GNMA2 30YR 36179XH25 3,872,204 0.07% $4.0M
FHLMC 30YR UMBS 3142GQK43 3,813,669 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJ38 3,930,258 0.06% $3.9M