Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 301 - 400 of 3759
  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 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

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YAS3 4,208,082 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XQUX3 4,459,884 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DV6C4 5,063,006 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,319,866 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XPN96 4,453,985 0.08% $4.2M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,585,054 0.08% $4.2M
FNMA 30YR UMBS SUPER 3140XDGK6 4,991,504 0.08% $4.2M
GNMA2 30YR 36179X5G7 4,266,683 0.08% $4.2M
FNMA 30YR UMBS 31418DQ88 5,032,157 0.08% $4.2M
FNMA 30YR UMBS 31418EXW5 4,040,610 0.08% $4.2M
FNMA 30YR UMBS 3140QFNQ8 4,941,513 0.08% $4.2M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,572,890 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,258,340 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XRYF6 4,717,345 0.08% $4.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 5,177,600 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ46 4,133,859 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XD5G7 4,985,199 0.08% $4.1M
FNMA 20YR UMBS 31418EAV2 5,005,699 0.08% $4.1M
FNMA 30YR UMBS SUPER 3140XCEV6 4,908,717 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,863,565 0.08% $4.1M
GNMA2 30YR 3618N5JF7 3,969,367 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ38 4,168,936 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWN82 4,083,214 0.08% $4.1M
FNMA 30YR UMBS 3140QML69 5,129,708 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,614,214 0.08% $4.0M
FNMA 30YR UMBS 3140L0EX1 5,125,953 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,644,597 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,764,249 0.08% $4.0M
GNMA2 30YR 3618N5MQ9 3,990,991 0.08% $4.0M
FNMA 30YR UMBS 3140QMJC9 5,030,955 0.08% $4.0M
FNMA 30YR UMBS 3140QFP78 4,535,233 0.08% $4.0M
GNMA2 30YR 3618N5KW8 3,978,796 0.08% $4.0M
FNMA 30YR UMBS 31418FHY6 3,987,634 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DWD75 4,413,248 0.08% $3.9M
FNMA 30YR UMBS 3140QM3Y8 5,001,267 0.08% $3.9M
GNMA2 30YR 36179WNF1 4,465,640 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140X62P5 4,656,176 0.08% $3.9M
FHLMC 30YR UMBS SUPER 31427MAV3 3,916,771 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,656,356 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140X7TL3 4,856,741 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140XRU86 4,121,040 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140XQGP6 4,402,315 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140XCYA0 4,650,666 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,768,126 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140XMH66 3,876,425 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,875,598 0.08% $3.9M
GNMA2 30YR 36179XQY5 3,789,159 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DWD26 4,306,101 0.08% $3.9M
FNMA 15YR UMBS 31418D4C3 4,246,197 0.08% $3.9M
GNMA2 30YR 36179W7L6 4,263,760 0.08% $3.8M
GNMA2 30YR 36179VFP0 4,356,027 0.08% $3.8M
FHLMC 30YR UMBS SUPER 3132DWET6 3,926,933 0.08% $3.8M
FHLMC 30YR UMBS SUPER 3132DVL52 4,563,237 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBG7 5,119,891 0.07% $3.8M
FHLMC 15YR UMBS SUPER 3132CXP97 4,301,384 0.07% $3.8M
FNMA 30YR UMBS 3140QLRC2 4,534,454 0.07% $3.8M
GNMA2 30YR 36179X2J4 3,964,794 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWMM2 3,658,089 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,466,380 0.07% $3.8M
FNMA 30YR UMBS 3140QNHD7 4,790,966 0.07% $3.8M
FNMA 30YR UMBS 3140QNEU2 4,764,963 0.07% $3.7M
FNMA 30YR UMBS 3140QNEQ1 4,719,738 0.07% $3.7M
GNMA2 30YR 3618N5MR7 3,690,041 0.07% $3.7M
GNMA2 30YR 36179YMN1 3,587,198 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XJJY0 3,994,611 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,972,293 0.07% $3.7M
GNMA2 30YR 36179U6U1 4,197,203 0.07% $3.7M
FNMA 30YR UMBS 31418FHH3 3,586,556 0.07% $3.7M
GNMA2 30YR 36179YKV5 3,548,551 0.07% $3.7M
FNMA 30YR UMBS 3140QEXS6 4,370,930 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DWEH2 4,079,059 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XRWR2 3,659,252 0.07% $3.6M
FNMA 30YR UMBS 3140M5P90 3,656,243 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,727,743 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XKSA9 4,132,580 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XMLU8 3,517,377 0.07% $3.6M
GNMA2 30YR 36179VTV2 4,470,504 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,311,852 0.07% $3.6M
FNMA 30YR UMBS 31418EE48 4,028,584 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W0WN1 3,585,948 0.07% $3.6M
GNMA2 30YR 36179UZS4 4,074,050 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XMUH7 4,320,696 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W1GC1 4,299,232 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,668,821 0.07% $3.6M
FNMA 20YR UMBS 31418D5F5 4,363,611 0.07% $3.6M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,925,777 0.07% $3.6M
FHLMC 15YR UMBS SUPER 3132D6A91 3,922,952 0.07% $3.6M
FNMA 30YR UMBS 31418EYP9 3,443,879 0.07% $3.6M
GNMA2 30YR 36179XX76 3,486,189 0.07% $3.5M
FHLMC 30YR UMBS SUPER 31427MGK1 3,553,420 0.07% $3.5M
FNMA 15YR UMBS SUPER 3140W12Q5 4,089,177 0.07% $3.5M
FNMA 30YR UMBS 3140QFLH0 4,281,163 0.07% $3.5M
FNMA 30YR UMBS 3140M7SF9 4,214,079 0.07% $3.5M
FNMA 20YR UMBS 31418DU67 4,105,154 0.07% $3.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,232,163 0.07% $3.5M
FNMA 30YR UMBS 3140KSZF7 4,454,884 0.07% $3.5M
FNMA 30YR UMBS 3140QUH41 3,440,141 0.07% $3.5M
FNMA 30YR UMBS 31418DNG3 4,184,055 0.07% $3.5M
FNMA 30YR UMBS SUPER 3140XHJE8 3,723,078 0.07% $3.5M
GNMA2 30YR 36179V4V9 4,068,228 0.07% $3.4M