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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 05/16/25
Displaying 3701 - 3724 of 3724

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • US DOLLAR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132CXK43 47,128 0.00% $48.2K
FNMA 30YR 3140J9SN2 55,067 0.00% $48.1K
GNMA2 30YR 36179YHU1 46,851 0.00% $47.9K
FHLMC 30YR UMBS MIRROR 31329QH87 48,138 0.00% $47.5K
FNMA 30YR 3140Q7X51 50,298 0.00% $47.1K
FHLMC 30YR UMBS SUPER 3132DSD33 44,768 0.00% $46.6K
FHLMC 30YR UMBS 3133AUDY1 52,992 0.00% $45.7K
GNMA2 30YR 3618N5ES4 49,634 0.00% $45.5K
FHLMC 30YR UMBS 3133KK4B2 54,324 0.00% $44.7K
FNMA 30YR UMBS 31418EZ52 46,999 0.00% $43.1K
FHLMC 30YR UMBS MIRROR 3132AEKB1 48,620 0.00% $42.0K
FNMA 20YR UMBS 31418FFB8 41,089 0.00% $39.6K
GNMA2 30YR 36179SNT0 45,758 0.00% $39.0K
FNMA 30YR 31410GYD9 36,113 0.00% $37.7K
GNMA2 30YR 36179WP85 46,130 0.00% $34.8K
FNMA 20YR UMBS 31418FCR6 31,200 0.00% $30.9K
FHLMC 15YR UMBS SUPER 3132D6AN0 33,244 0.00% $28.4K
FNMA 30YR UMBS 31418FH26 18,149 0.00% $18.6K
FHLMC 30YR UMBS SUPER 31427M7D7 14,748,925 -- $11.5M
GNMA2 30YR 3618N5KS7 798,572 -- $712.4K
FNMA 15YR UMBS SUPER 3140XPMB2 762,873 -- $703.0K
FNMA 30YR UMBS 3140QNNU2 655,467 -- $516.8K
US DOLLAR 999USDZ92 130,549 -- $130.5K
GNMA2 30YR 36179XAA4 119,695 -- $113.7K