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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 401 - 500 of 3913

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • 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

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EXW5 3,666,174 0.07% $3.8M
GNMA2 30YR 36179W7L6 4,116,574 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XRU86 3,927,803 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWET6 3,793,244 0.07% $3.8M
FNMA 30YR UMBS 3140QNEU2 4,673,006 0.07% $3.8M
GNMA2 30YR 36179VFP0 4,206,197 0.07% $3.8M
FNMA 30YR UMBS 3140QNEQ1 4,623,440 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,724,984 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,622,659 0.07% $3.8M
FNMA 30YR UMBS 3140QNHD7 4,652,486 0.07% $3.8M
GNMA2 30YR 36179X2J4 3,840,453 0.07% $3.8M
FNMA 30YR UMBS 3140QLRC2 4,367,166 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,858,112 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,312,956 0.07% $3.7M
GNMA2 30YR 3618N5MR7 3,642,587 0.07% $3.7M
FNMA 15YR UMBS 31418D4C3 4,030,819 0.07% $3.7M
GNMA2 30YR 36180ACC5 3,585,329 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DT4K3 3,569,439 0.07% $3.7M
FHLMC 15YR UMBS SUPER 3132CXP97 4,106,647 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XJJY0 3,847,003 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWEH2 3,971,633 0.06% $3.7M
GNMA2 30YR 36179U6U1 4,060,760 0.06% $3.7M
FHLMC 30YR UMBS 3142GUPP2 3,516,307 0.06% $3.6M
FNMA 30YR UMBS 3140QEXS6 4,208,520 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,641,747 0.06% $3.6M
GNMA2 30YR 36179YYY4 3,504,136 0.06% $3.6M
FNMA 30YR UMBS 31418EE48 3,912,625 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,160,466 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XRWR2 3,551,572 0.06% $3.6M
GNMA2 30YR 36179VTV2 4,332,625 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,593,412 0.06% $3.6M
GNMA2 30YR 36179XQY5 3,488,532 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XMUH7 4,172,592 0.06% $3.6M
FNMA 20YR UMBS 31418D5F5 4,238,772 0.06% $3.6M
FNMA 30YR UMBS 3140QFLH0 4,219,357 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWPA5 3,433,318 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XKSA9 3,933,052 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140W1GC1 4,142,031 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140W0WN1 3,466,953 0.06% $3.5M
GNMA2 30YR 36179UZS4 3,933,615 0.06% $3.5M
FNMA 30YR UMBS 3140M5P90 3,491,020 0.06% $3.5M
FNMA 30YR UMBS 3140KSZF7 4,373,173 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,110,732 0.06% $3.5M
FNMA 30YR UMBS 31418DNG3 4,076,253 0.06% $3.5M
FHLMC 30YR UMBS SUPER 31427MGK1 3,433,950 0.06% $3.5M
FNMA 30YR UMBS 3140M7SF9 4,058,153 0.06% $3.5M
FHLMC 30YR UMBS SUPER 31427M4B4 3,363,003 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XHJE8 3,629,585 0.06% $3.5M
FNMA 20YR UMBS 31418DU67 3,954,360 0.06% $3.5M
FNMA 30YR UMBS 31418EB82 4,269,089 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWD75 3,740,964 0.06% $3.4M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,739,665 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W2MM0 3,289,893 0.06% $3.4M
FNMA 15YR UMBS 31418EAR1 3,829,410 0.06% $3.4M
FNMA 30YR UMBS 3140Y6JJ0 3,319,182 0.06% $3.4M
FNMA 15YR UMBS SUPER 3140W12Q5 3,907,825 0.06% $3.4M
FNMA 30YR UMBS 3140QUH41 3,332,939 0.06% $3.4M
GNMA2 30YR 36179V4V9 3,944,337 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,577,308 0.06% $3.4M
GNMA2 30YR 3618N5MP1 3,410,898 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,398,780 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XEBB9 3,829,640 0.06% $3.4M
FHLMC 30YR UMBS SUPER 31427NKD0 3,271,836 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XMLU8 3,243,520 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,367,712 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWMM2 3,245,464 0.06% $3.4M
GNMA2 30YR 36180AAH6 3,254,263 0.06% $3.4M
GNMA2 30YR 36179YAQ7 3,405,182 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKYK0 4,052,473 0.06% $3.3M
GNMA2 30YR 36179XBU9 3,394,473 0.06% $3.3M
FNMA 30YR UMBS 31418E7A2 3,291,511 0.06% $3.3M
FNMA 20YR UMBS 31418DW65 3,790,543 0.06% $3.3M
FNMA 30YR UMBS 3140Y6NZ9 3,217,969 0.06% $3.3M
FHLMC 30YR UMBS 3133KKRT8 3,848,673 0.06% $3.3M
FHLMC 30YR UMBS 3142GRS92 3,174,377 0.06% $3.3M
GNMA2 30YR 36179XX76 3,229,492 0.06% $3.3M
FNMA 30YR UMBS 31418ECS7 3,588,882 0.06% $3.3M
FNMA 30YR UMBS 31418FHH3 3,184,029 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,274,378 0.06% $3.3M
FNMA 30YR UMBS 31418D6B3 4,051,903 0.06% $3.3M
FHLMC 30YR UMBS 3133KMLL7 4,032,337 0.06% $3.3M
FNMA 30YR UMBS 3140Y6JG6 3,161,674 0.06% $3.3M
FNMA 15YR UMBS 31418DUC4 3,623,206 0.06% $3.3M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,298,846 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKD23 3,286,920 0.06% $3.3M
GNMA2 30YR 36179TNR2 3,493,459 0.06% $3.3M
FNMA 30YR UMBS 31418ED56 3,834,375 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XCXH6 3,777,843 0.06% $3.3M
FNMA 20YR UMBS 31418EAW0 3,728,703 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DWMT7 3,157,722 0.06% $3.2M
FNMA 30YR UMBS 3140QVVA9 3,308,251 0.06% $3.2M
GNMA2 30YR 36179UXS6 3,570,035 0.06% $3.2M
FNMA 30YR UMBS 31418EYP9 3,103,168 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XDC79 3,548,184 0.06% $3.2M
GNMA2 30YR 3618N5KY4 3,104,834 0.06% $3.2M
FNMA 30YR UMBS 31418ELX6 3,171,892 0.06% $3.2M
FNMA 30YR 31418DBG6 3,304,131 0.06% $3.2M
GNMA2 30YR 36179X2M7 3,078,265 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DSDV1 2,949,646 0.06% $3.1M
GNMA2 30YR 36179YMN1 3,040,072 0.06% $3.1M