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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 401 - 500 of 4062

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142J6AN3 3,935,936 0.06% $3.9M
GNMA2 30YR 36179YDK7 3,859,719 0.06% $3.9M
FHLMC 30YR UMBS 3133BTCH1 3,811,207 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DWNB5 3,787,583 0.06% $3.9M
FNMA 30YR UMBS 3140QM3Y8 4,790,451 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,493,122 0.06% $3.9M
GNMA2 30YR 3618N53W7 3,986,818 0.06% $3.9M
FNMA 15YR UMBS SUPER 3140XG3D9 4,096,956 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,298,459 0.06% $3.9M
FNMA 30YR UMBS 3140QMJC9 4,741,482 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,337,125 0.06% $3.9M
FNMA 30YR UMBS 3140MJ6G5 4,539,201 0.06% $3.9M
FNMA 30YR UMBS 3140QFP78 4,275,943 0.06% $3.9M
FNMA 30YR UMBS 31418FCH8 3,784,517 0.06% $3.9M
FNMA 30YR UMBS 3140Y6S43 3,747,926 0.06% $3.9M
FNMA 30YR UMBS SUPER 3140W26W6 3,677,445 0.06% $3.9M
FHLMC 15YR UMBS SUPER 3132D6AC4 4,158,253 0.06% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJT1 3,704,835 0.06% $3.8M
FNMA 30YR UMBS 3140Y7DJ4 3,709,258 0.06% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,902,054 0.06% $3.8M
FNMA 30YR UMBS 3140QQUF0 3,869,199 0.06% $3.8M
FNMA 30YR UMBS SUPER 3140X62P5 4,364,533 0.06% $3.8M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,380,333 0.06% $3.8M
FHLMC 30YR UMBS SUPER 3132DWD26 4,078,487 0.06% $3.8M
FNMA 30YR UMBS SUPER 3140XQGP6 4,142,234 0.06% $3.8M
FNMA 30YR UMBS SUPER 3140XCYA0 4,358,814 0.06% $3.8M
GNMA2 30YR 36179WNF1 4,172,277 0.06% $3.8M
FHLMC 30YR UMBS SUPER 3132DWPA5 3,631,178 0.06% $3.8M
FNMA 30YR UMBS 3140B6EH4 3,627,325 0.06% $3.8M
FNMA 30YR UMBS 3140B4W71 3,686,692 0.06% $3.7M
FNMA 30YR UMBS 3140QNEU2 4,579,934 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWJ46 3,674,962 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DVL52 4,301,409 0.06% $3.7M
GNMA2 30YR 36179XNG7 3,646,363 0.06% $3.7M
GNMA2 30YR 36179W7L6 3,998,989 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,761,892 0.06% $3.7M
FNMA 30YR UMBS SUPER 3140XRU86 3,798,812 0.06% $3.7M
GNMA2 30YR 36179VFP0 4,084,803 0.06% $3.7M
FNMA 30YR UMBS 3140QNHD7 4,542,315 0.06% $3.7M
FNMA 20YR UMBS 31418DZ62 4,182,751 0.06% $3.7M
FNMA 30YR UMBS 3140QLRC2 4,258,318 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWET6 3,661,766 0.06% $3.7M
FHLMC 15YR UMBS 3142JCBR0 3,677,865 0.06% $3.7M
GNMA2 30YR 36180ACB7 3,591,760 0.06% $3.7M
FNMA 30YR UMBS 3140QNEQ1 4,471,910 0.06% $3.7M
GNMA2 30YR 36179X2J4 3,733,048 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWN82 3,618,921 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,181,522 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,588,008 0.06% $3.7M
FNMA 30YR UMBS 31418EZN3 3,499,287 0.06% $3.6M
FNMA 30YR UMBS 31418DXK3 4,427,370 0.06% $3.6M
FNMA 30YR UMBS 31418FJV0 3,499,531 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XJJY0 3,762,355 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XMH66 3,549,134 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140W0R72 3,459,758 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWKW2 3,523,505 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWEH2 3,879,750 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWN74 3,600,172 0.06% $3.6M
FHLMC 30YR UMBS SUPER 31427MAV3 3,541,134 0.06% $3.6M
FHLMC 15YR UMBS SUPER 3132D6BR0 3,888,609 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DS3K6 3,468,471 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,553,417 0.06% $3.6M
GNMA2 30YR 36179U6U1 3,941,706 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWH30 3,477,889 0.06% $3.6M
FHLMC 15YR UMBS SUPER 3132CXP97 3,936,721 0.06% $3.6M
GNMA2 30YR 36179YDL5 3,465,119 0.06% $3.6M
FNMA 15YR UMBS 31418D4C3 3,844,301 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,401,939 0.06% $3.6M
FNMA 30YR UMBS 3140QEXS6 4,078,158 0.06% $3.6M
FNMA 30YR UMBS 31418EE48 3,823,596 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,521,393 0.06% $3.5M
FNMA 30YR UMBS 31418EDE7 3,794,274 0.06% $3.5M
FNMA 30YR UMBS 3140QFLH0 4,138,371 0.06% $3.5M
GNMA2 30YR 36179VTV2 4,220,033 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XMUH7 4,077,593 0.06% $3.5M
FNMA 30YR UMBS 3140QTLC1 3,351,605 0.06% $3.5M
FNMA 20YR UMBS 31418D5F5 4,126,894 0.06% $3.5M
GNMA2 30YR 3618N5TK5 3,704,006 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,028,280 0.06% $3.5M
GNMA2 30YR 3618N5ZJ1 3,580,868 0.06% $3.5M
FNMA 30YR UMBS 3140Y6SW1 3,397,629 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XRKH7 3,437,853 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140W1GC1 4,035,911 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XRWR2 3,428,087 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XM3V6 3,382,979 0.06% $3.5M
FNMA 30YR UMBS 3140KSZF7 4,269,120 0.06% $3.5M
GNMA2 30YR 36179UZS4 3,817,897 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XKSA9 3,802,326 0.06% $3.5M
FHLMC 15YR UMBS 3142JCBF6 3,458,687 0.06% $3.5M
FHLMC 30YR UMBS 3142GUPP2 3,314,092 0.06% $3.5M
GNMA2 30YR 36179YYX6 3,356,851 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWJ61 3,314,404 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,007,968 0.06% $3.4M
FNMA 30YR UMBS 31418DNG3 3,972,163 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DT4K3 3,299,273 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XHJE8 3,545,328 0.06% $3.4M
FNMA 30YR UMBS 3140M7SF9 3,943,541 0.06% $3.4M
FNMA 30YR UMBS 31418EB82 4,180,542 0.06% $3.4M
FNMA 20YR UMBS 31418DU67 3,829,611 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W0WN1 3,309,993 0.06% $3.4M