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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 401 - 500 of 3971

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVMB8 4,437,349 0.07% $3.8M
GNMA2 30YR 36179WNF1 4,243,613 0.07% $3.8M
FNMA 30YR UMBS 3140B6EH4 3,687,278 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XQGP6 4,196,642 0.07% $3.8M
FHLMC 30YR UMBS SUPER 3132DWN82 3,754,039 0.07% $3.8M
FNMA 30YR UMBS SUPER 3140XCYA0 4,406,128 0.06% $3.8M
GNMA2 30YR 36179XNH5 3,665,812 0.06% $3.8M
GNMA2 30YR 36179YDL5 3,677,905 0.06% $3.8M
FNMA 30YR UMBS 3140QNEU2 4,637,430 0.06% $3.8M
FHLMC 30YR UMBS SUPER 3132DVL52 4,359,250 0.06% $3.8M
FNMA 30YR UMBS 3140QTLC1 3,574,992 0.06% $3.8M
FNMA 30YR UMBS SUPER 3140XRU86 3,868,683 0.06% $3.8M
GNMA2 30YR 36179W7L6 4,051,315 0.06% $3.8M
FNMA 30YR UMBS 3140QNHD7 4,631,046 0.06% $3.7M
GNMA2 30YR 36179VFP0 4,141,424 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWET6 3,723,055 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWH30 3,631,597 0.06% $3.7M
FNMA 30YR UMBS 3140QLRC2 4,329,923 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,669,586 0.06% $3.7M
FHLMC 30YR UMBS SUPER 31427MAV3 3,672,169 0.06% $3.7M
FNMA 30YR UMBS 3140QNEQ1 4,547,180 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBS1 4,803,283 0.06% $3.7M
GNMA2 30YR 36179X2J4 3,782,606 0.06% $3.7M
GNMA2 30YR 36179YYX6 3,620,904 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,249,603 0.06% $3.7M
FNMA 30YR UMBS SUPER 3140XMH66 3,612,007 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,513,203 0.06% $3.7M
FHLMC 30YR UMBS SUPER 3132DWN74 3,669,551 0.06% $3.7M
FNMA 15YR UMBS 31418D4C3 3,936,417 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DS3K6 3,532,357 0.06% $3.6M
GNMA2 30YR 3618N5MR7 3,573,653 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DWEH2 3,931,645 0.06% $3.6M
FHLMC 15YR UMBS SUPER 3132CXP97 4,020,543 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XJJY0 3,800,381 0.06% $3.6M
FNMA 30YR UMBS SUPER 3140XM3V6 3,519,702 0.06% $3.6M
GNMA2 30YR 36179U6U1 3,998,147 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,588,365 0.06% $3.6M
FNMA 30YR UMBS 3140QEXS6 4,150,665 0.06% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,575,432 0.06% $3.6M
FNMA 30YR UMBS 31418EE48 3,869,437 0.06% $3.6M
FNMA 30YR UMBS 31418EDE7 3,844,680 0.06% $3.6M
GNMA2 30YR 36179VTV2 4,272,580 0.06% $3.5M
FNMA 30YR UMBS 3140QFLH0 4,186,011 0.06% $3.5M
FNMA 20YR UMBS 31418D5F5 4,183,378 0.06% $3.5M
FHLMC 30YR UMBS 3142GUPP2 3,403,260 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,087,443 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XMUH7 4,124,903 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XRWR2 3,483,092 0.06% $3.5M
FNMA 30YR UMBS 3140Y6SW1 3,441,677 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DT4K3 3,413,230 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XKSA9 3,879,131 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140W1GC1 4,092,158 0.06% $3.5M
FNMA 30YR UMBS 3140KSZF7 4,335,477 0.06% $3.5M
GNMA2 30YR 36179UZS4 3,874,021 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140W0WN1 3,408,880 0.06% $3.5M
FNMA 30YR UMBS 31418E3F5 3,326,942 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,056,976 0.06% $3.5M
FNMA 30YR UMBS 3140M5P90 3,400,074 0.06% $3.5M
FNMA 30YR UMBS 31418DNG3 4,021,937 0.06% $3.4M
FNMA 30YR UMBS 3140M7SF9 4,004,708 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XHJE8 3,587,628 0.06% $3.4M
FNMA 20YR UMBS 31418DU67 3,891,068 0.06% $3.4M
FNMA 30YR UMBS 31418EB82 4,225,272 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWD75 3,690,480 0.06% $3.4M
FHLMC 30YR UMBS SUPER 31427MGK1 3,353,134 0.06% $3.4M
FHLMC 30YR UMBS SUPER 31427M4B4 3,277,147 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W2MM0 3,243,103 0.06% $3.4M
FNMA 15YR UMBS 31418EAR1 3,745,665 0.06% $3.4M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,656,245 0.06% $3.4M
GNMA2 30YR 3618N5MP1 3,389,362 0.06% $3.4M
FNMA 30YR UMBS 31418EXW5 3,240,788 0.06% $3.4M
FNMA 15YR UMBS SUPER 3140W12Q5 3,828,465 0.06% $3.4M
GNMA2 30YR 36179V4V9 3,889,352 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,525,698 0.06% $3.4M
GNMA2 30YR 3618N5KV0 3,356,859 0.06% $3.3M
GNMA2 30YR 36179XQY5 3,250,289 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,341,234 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XEBB9 3,779,051 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,320,163 0.06% $3.3M
FNMA 30YR UMBS 3140Y6JJ0 3,199,660 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKYK0 4,021,454 0.06% $3.3M
FHLMC 30YR UMBS 3133KKRT8 3,814,442 0.06% $3.3M
FNMA 20YR UMBS 31418DW65 3,731,885 0.06% $3.3M
GNMA2 30YR 3618N5ZK8 3,293,997 0.06% $3.3M
GNMA2 30YR 36179YAQ7 3,351,128 0.06% $3.3M
GNMA2 30YR 36179XBU9 3,336,058 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,229,437 0.06% $3.3M
FNMA 30YR UMBS 31418ECS7 3,527,856 0.06% $3.3M
FHLMC 30YR UMBS SUPER 31427NKD0 3,156,714 0.06% $3.3M
FNMA 30YR UMBS 31418D6B3 4,008,688 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DVMC6 3,615,539 0.06% $3.3M
FHLMC 30YR UMBS 3133KMLL7 3,970,458 0.06% $3.2M
FNMA 30YR UMBS 3140Y6NZ9 3,124,826 0.06% $3.2M
FHLMC 30YR UMBS 3133KL2U0 3,946,749 0.06% $3.2M
FNMA 15YR UMBS 31418DUC4 3,541,755 0.06% $3.2M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,242,136 0.06% $3.2M
FNMA 30YR UMBS 3140QVVA9 3,286,380 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XKD23 3,230,201 0.06% $3.2M
GNMA2 30YR 36179TNR2 3,435,183 0.05% $3.2M
FNMA 20YR UMBS 31418EAW0 3,669,419 0.05% $3.2M