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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 301 - 400 of 3971

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XGQ51 6,058,511 0.08% $4.7M
FHLMC 30YR UMBS 3133KKC31 5,654,835 0.08% $4.7M
FNMA 30YR UMBS 31418EB90 5,495,350 0.08% $4.7M
FNMA 30YR UMBS 31418EJF8 4,646,534 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DWL35 4,595,594 0.08% $4.7M
GNMA2 30YR 36179WR34 5,168,388 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132DVML6 4,693,591 0.08% $4.6M
FNMA 30YR UMBS 31418DQH8 5,401,113 0.08% $4.6M
GNMA2 30YR 36179W2W7 4,992,988 0.08% $4.6M
GNMA2 30YR 36179YAT1 4,510,700 0.08% $4.6M
FNMA 30YR UMBS 3140QU2L9 4,414,161 0.08% $4.6M
GNMA2 30YR 36180AAE3 4,568,031 0.08% $4.6M
FHLMC 30YR UMBS SUPER 31427MXB2 4,331,349 0.08% $4.6M
GNMA2 30YR 36179QYS4 4,824,170 0.08% $4.5M
FHLMC 30YR UMBS SUPER 3132DWEE9 4,488,320 0.08% $4.5M
FNMA 30YR UMBS 31418FR74 4,491,155 0.08% $4.5M
GNMA2 30YR 36179SNU7 4,894,822 0.08% $4.5M
FNMA 30YR UMBS 31418DXJ6 5,769,991 0.08% $4.5M
FHLMC 30YR UMBS 31426TWB9 4,395,833 0.08% $4.5M
FNMA 30YR UMBS SUPER 3140XH3C9 5,171,705 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132DWNB5 4,260,807 0.08% $4.4M
FNMA 30YR UMBS SUPER 3140X7TL3 5,350,218 0.08% $4.4M
FHLMC 30YR UMBS 3133KLWB9 5,125,088 0.08% $4.4M
FNMA 30YR UMBS 31418ED80 4,631,970 0.08% $4.4M
FNMA 30YR UMBS SUPER 3140XGS83 4,879,004 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132E0FQ0 4,338,601 0.08% $4.4M
FNMA 30YR UMBS SUPER 3140XQUU9 4,656,547 0.08% $4.4M
FNMA 30YR UMBS 3140QUNL6 4,229,770 0.07% $4.3M
FNMA 15YR UMBS 31418D2R2 4,669,276 0.07% $4.3M
GNMA2 30YR 36179XNF9 4,305,941 0.07% $4.3M
GNMA2 30YR 36179W7M4 4,502,271 0.07% $4.3M
FNMA 30YR UMBS 3140KDQ86 5,010,858 0.07% $4.3M
FNMA 30YR UMBS 31418FHY6 4,221,997 0.07% $4.3M
FNMA 30YR UMBS 31418EKU3 4,245,173 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140XQJE8 4,589,628 0.07% $4.3M
FNMA 30YR UMBS 31418DRW4 5,172,790 0.07% $4.2M
FNMA 30YR UMBS 3140QPH91 4,425,393 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWJT1 4,071,773 0.07% $4.2M
FNMA 30YR UMBS 31418DWS7 4,949,300 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XLHL5 4,880,143 0.07% $4.2M
FNMA 30YR UMBS 31418DZW5 4,926,793 0.07% $4.2M
FNMA 30YR UMBS 31418FCH8 4,085,892 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 5,133,009 0.07% $4.2M
GNMA2 30YR 36179XQX7 4,121,031 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132E0K43 4,009,252 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DV6C4 4,859,095 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XDGK6 4,797,081 0.07% $4.2M
FNMA 30YR UMBS 31418DQ88 4,828,818 0.07% $4.1M
FNMA 30YR UMBS 3140QMCD4 4,852,316 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140X7HL6 4,156,614 0.07% $4.1M
FNMA 30YR UMBS 31418EZN3 3,966,160 0.07% $4.1M
FHLMC 30YR UMBS 3133BTCH1 3,995,124 0.07% $4.1M
FHLMC 30YR UMBS 3142J6A52 4,060,637 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XNFW9 4,757,891 0.07% $4.1M
FHLMC 30YR UMBS MIRROR 3132ACSZ4 4,354,524 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DWNH2 4,104,372 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140W1GH0 4,610,797 0.07% $4.1M
FHLMC 30YR UMBS 3142GQK43 3,947,989 0.07% $4.1M
FNMA 30YR UMBS 3140L0EX1 5,037,188 0.07% $4.1M
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBV2 4,930,643 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XQUX3 4,188,310 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XPN96 4,204,204 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XD5G7 4,798,985 0.07% $4.1M
GNMA2 30YR 36179XH25 3,993,422 0.07% $4.1M
FNMA 30YR UMBS 31418FJV0 3,899,678 0.07% $4.1M
GNMA2 30YR 36179YDK7 3,993,971 0.07% $4.1M
GNMA2 30YR 36180ACB7 3,968,872 0.07% $4.1M
FNMA 30YR UMBS 3140QFNQ8 4,682,962 0.07% $4.1M
FNMA 30YR UMBS 3140MMU55 4,563,373 0.07% $4.1M
FNMA 30YR UMBS 31418FR41 4,380,441 0.07% $4.0M
FNMA 20YR UMBS 31418EAV2 4,782,077 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XRYF6 4,465,239 0.07% $4.0M
FNMA 30YR UMBS 3140QML69 4,934,869 0.07% $4.0M
GNMA2 30YR 36179X5G7 4,022,017 0.07% $4.0M
FHLMC 30YR UMBS SUPER 31427QEH1 3,945,846 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140XCEV6 4,683,886 0.07% $4.0M
FNMA 15YR UMBS SUPER 3140XG3D9 4,208,305 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140W26W6 3,822,955 0.07% $4.0M
FNMA 30YR UMBS SUPER 3140W2Z20 3,921,147 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DWJ38 3,996,338 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,612,333 0.07% $4.0M
FHLMC 30YR UMBS 3142J6AN3 3,986,308 0.07% $4.0M
FNMA 30YR UMBS 3140Y6S43 3,852,900 0.07% $4.0M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,443,702 0.07% $4.0M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,255,130 0.07% $3.9M
FNMA 30YR UMBS 3140QMJC9 4,822,247 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,363,887 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,551,165 0.07% $3.9M
FNMA 30YR UMBS 3140QM3Y8 4,827,486 0.07% $3.9M
FNMA 30YR UMBS 3140B4W71 3,867,239 0.07% $3.9M
FNMA 30YR UMBS 3140QFP78 4,338,070 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWKW2 3,804,729 0.07% $3.9M
GNMA2 30YR 36179YAS3 3,842,708 0.07% $3.9M
FNMA 30YR UMBS 3140MJ6G5 4,559,402 0.07% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJ46 3,813,636 0.07% $3.9M
FNMA 30YR UMBS SUPER 3140W0R72 3,668,517 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140X62P5 4,426,707 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,950,214 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWJ61 3,680,041 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWD26 4,123,837 0.07% $3.8M