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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 301 - 400 of 3849

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XQUU9 4,781,915 0.08% $4.5M
FNMA 15YR UMBS 31418D2R2 4,838,328 0.08% $4.5M
GNMA2 30YR 36179XNF9 4,443,984 0.08% $4.5M
GNMA2 30YR 36179XQX7 4,384,987 0.08% $4.5M
GNMA2 30YR 36179W7M4 4,623,620 0.08% $4.4M
FHLMC 30YR UMBS 3133BTCH1 4,303,729 0.08% $4.4M
GNMA2 30YR 36179YYX6 4,315,244 0.08% $4.4M
FNMA 30YR UMBS 3140KDQ86 5,113,837 0.08% $4.4M
FNMA 30YR UMBS 31418EKU3 4,356,981 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132E0K43 4,196,249 0.08% $4.4M
FNMA 30YR UMBS 31418FKP1 4,253,557 0.08% $4.4M
FNMA 30YR UMBS 3140QPH91 4,522,767 0.08% $4.3M
FHLMC 30YR UMBS SUPER 3132DWKW2 4,227,770 0.08% $4.3M
GNMA2 30YR 36179YDK7 4,262,655 0.08% $4.3M
FNMA 30YR UMBS 31418DWS7 5,032,644 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XLHL5 4,980,818 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XQJE8 4,660,528 0.08% $4.3M
FNMA 30YR UMBS 31418DZW5 5,022,480 0.08% $4.3M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,222,051 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XDGK6 4,906,405 0.08% $4.3M
FHLMC 30YR UMBS SUPER 3132DV6C4 4,951,636 0.08% $4.3M
GNMA2 30YR 36179XH25 4,174,792 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140X7HL6 4,253,583 0.08% $4.2M
FNMA 30YR UMBS 31418DQ88 4,923,950 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XQUX3 4,315,954 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XNFW9 4,853,829 0.08% $4.2M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,470,933 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XPN96 4,329,350 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,188,551 0.08% $4.2M
FNMA 15YR UMBS SUPER 3140XG3D9 4,382,668 0.08% $4.2M
GNMA2 30YR 36179YDL5 4,076,789 0.08% $4.2M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 5,046,796 0.08% $4.2M
FNMA 30YR UMBS 3140QFNQ8 4,800,591 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XD5G7 4,904,323 0.08% $4.2M
GNMA2 30YR 36179X5G7 4,145,784 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140W1GH0 4,681,422 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140W0R72 3,989,366 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XRYF6 4,591,463 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XCEV6 4,808,210 0.08% $4.1M
GNMA2 30YR 36179YAS3 4,073,400 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWH30 4,029,218 0.08% $4.1M
GNMA2 30YR 36179XNH5 4,028,606 0.08% $4.1M
FNMA 20YR UMBS 31418EAV2 4,884,613 0.07% $4.1M
FNMA 30YR UMBS 3140QTLC1 3,938,391 0.07% $4.1M
FNMA 30YR UMBS 3140QML69 5,029,764 0.07% $4.1M
FNMA 30YR UMBS 3140L0EX1 5,074,192 0.07% $4.1M
FNMA 30YR UMBS 31418E3F5 3,955,375 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,729,224 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 4,034,662 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ38 4,088,216 0.07% $4.1M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,403,254 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,479,527 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWN82 3,986,702 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,657,882 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,502,683 0.07% $4.0M
FNMA 30YR UMBS 3140QMJC9 4,909,548 0.07% $4.0M
GNMA2 30YR 36180ACC5 3,907,695 0.07% $4.0M
FNMA 30YR UMBS 3140QFP78 4,438,749 0.07% $4.0M
FNMA 30YR UMBS 3140QM3Y8 4,917,674 0.07% $4.0M
GNMA2 30YR 3618N5JF7 3,890,321 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140X7TL3 4,813,877 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140X62P5 4,563,995 0.07% $4.0M
FNMA 30YR UMBS 31418EXW5 3,827,271 0.07% $4.0M
FNMA 30YR UMBS 3140MJ6G5 4,634,399 0.07% $3.9M
GNMA2 30YR 36179WNF1 4,344,792 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,538,833 0.07% $3.9M
FHLMC 30YR UMBS SUPER 31427MAV3 3,867,493 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XQGP6 4,292,588 0.07% $3.9M
GNMA2 30YR 3618N5JE0 3,825,832 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBG7 5,028,310 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XCYA0 4,510,931 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWD26 4,204,383 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XRU86 3,972,959 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVL52 4,457,567 0.07% $3.9M
GNMA2 30YR 36179W7L6 4,153,714 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140XMH66 3,790,489 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWET6 3,823,458 0.07% $3.8M
FNMA 30YR UMBS 3140QNEU2 4,713,330 0.07% $3.8M
GNMA2 30YR 36179VFP0 4,239,599 0.07% $3.8M
GNMA2 30YR 36179YYY4 3,724,114 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,759,670 0.07% $3.8M
FNMA 30YR UMBS 3140QNEQ1 4,643,419 0.07% $3.8M
GNMA2 30YR 36179X2J4 3,866,459 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,654,019 0.07% $3.8M
FNMA 30YR UMBS 3140QLRC2 4,389,796 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,348,286 0.07% $3.8M
FNMA 30YR UMBS 3140QNHD7 4,663,219 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,884,592 0.07% $3.8M
FNMA 15YR UMBS 31418D4C3 4,080,813 0.07% $3.8M
FHLMC 30YR UMBS SUPER 31427MXB2 3,592,954 0.07% $3.8M
FHLMC 15YR UMBS SUPER 3132CXP97 4,152,251 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DT4K3 3,620,985 0.07% $3.7M
GNMA2 30YR 3618N5MR7 3,657,579 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XJJY0 3,884,344 0.07% $3.7M
GNMA2 30YR 36179U6U1 4,091,525 0.07% $3.7M
FNMA 30YR UMBS 3140QEXS6 4,254,874 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DWEH2 3,997,784 0.07% $3.7M
GNMA2 30YR 36179XQY5 3,582,783 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,651,620 0.07% $3.7M
FHLMC 30YR UMBS 3142GUPP2 3,530,657 0.07% $3.7M