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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 401 - 500 of 3842

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YKV5 3,407,345 0.07% $3.5M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,877,101 0.07% $3.5M
FHLMC 30YR UMBS SUPER 31427NKD0 3,450,100 0.07% $3.5M
FNMA 15YR UMBS 31418EAR1 3,961,162 0.07% $3.5M
FNMA 30YR UMBS 3140QFLH0 4,266,748 0.07% $3.5M
GNMA2 30YR 36179XX76 3,429,621 0.07% $3.5M
FNMA 30YR UMBS 31418EYP9 3,387,117 0.07% $3.5M
FNMA 30YR UMBS 3140QUH41 3,428,658 0.07% $3.5M
FNMA 15YR UMBS SUPER 3140W12Q5 4,046,056 0.07% $3.5M
FNMA 30YR UMBS 3140KSZF7 4,444,340 0.07% $3.5M
FNMA 30YR UMBS 3140M7SF9 4,176,720 0.07% $3.5M
FNMA 20YR UMBS 31418DU67 4,062,467 0.07% $3.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,200,491 0.07% $3.5M
FNMA 30YR UMBS 3140Y6JJ0 3,386,121 0.07% $3.5M
FNMA 30YR UMBS 31418DNG3 4,160,246 0.07% $3.5M
FNMA 30YR UMBS SUPER 3140XHJE8 3,701,971 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWD75 3,818,536 0.06% $3.4M
FNMA 30YR UMBS 31418EB82 4,342,688 0.06% $3.4M
GNMA2 30YR 36179V4V9 4,037,163 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,484,426 0.06% $3.4M
FHLMC 30YR UMBS 3142GRS92 3,268,091 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWMT7 3,338,078 0.06% $3.4M
FNMA 30YR UMBS 31418E7A2 3,387,626 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,640,861 0.06% $3.4M
GNMA2 30YR 36179X2M7 3,286,664 0.06% $3.4M
GNMA2 30YR 36179XBU9 3,493,838 0.06% $3.4M
FNMA 15YR UMBS 31418DUC4 3,754,724 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XEBB9 3,897,634 0.06% $3.3M
GNMA2 30YR 36179YAQ7 3,490,523 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWFR9 3,399,168 0.06% $3.3M
FHLMC 30YR UMBS 3133KKRT8 3,970,742 0.06% $3.3M
FNMA 20YR UMBS 31418DW65 3,886,454 0.06% $3.3M
FNMA 30YR UMBS 3140Y6JG6 3,231,313 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKYK0 4,157,904 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,441,839 0.06% $3.3M
FNMA 30YR UMBS 31418ECS7 3,687,116 0.06% $3.3M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,403,936 0.06% $3.3M
GNMA2 30YR 36179XNJ1 3,207,906 0.06% $3.3M
GNMA2 30YR 36179TNR2 3,594,518 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKD23 3,381,712 0.06% $3.3M
FHLMC 30YR UMBS 3133KMLL7 4,130,184 0.06% $3.3M
FNMA 20YR UMBS 31418EAW0 3,822,588 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,347,936 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XCXH6 3,868,842 0.06% $3.2M
GNMA2 30YR 36179UXS6 3,665,488 0.06% $3.2M
FHLMC 30YR UMBS 3142GR6Z8 3,074,440 0.06% $3.2M
FNMA 30YR UMBS 31418ED56 3,899,292 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XDC79 3,633,163 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DSDV1 3,040,113 0.06% $3.2M
FNMA 30YR UMBS 31418ELX6 3,261,692 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D56U1 3,578,214 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140W06W0 3,123,820 0.06% $3.2M
FNMA 30YR UMBS 3140QU2N5 3,017,985 0.06% $3.2M
FNMA 30YR UMBS 3140QVVA9 3,340,047 0.06% $3.2M
FNMA 30YR UMBS 31418FGY7 3,171,803 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,381,222 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D6GR5 3,123,675 0.06% $3.1M
GNMA2 30YR 36179YW59 3,130,129 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D57E6 3,434,107 0.06% $3.1M
FNMA 30YR UMBS 3140QVKX1 3,174,436 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XF2K6 3,523,107 0.06% $3.1M
GNMA2 30YR 36179VKK5 3,677,402 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,164,844 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XJLW1 3,562,668 0.06% $3.1M
FNMA 30YR UMBS 31418DSJ2 3,728,932 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,510,993 0.06% $3.1M
FHLMC 30YR UMBS SUPER 31427NT82 2,953,258 0.06% $3.1M
GNMA2 30YR 36179VKL3 3,473,799 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XQ5U7 3,039,163 0.06% $3.0M
GNMA2 30YR 36179TG41 3,315,414 0.06% $3.0M
FNMA 20YR UMBS 31418DZ62 3,562,865 0.06% $3.0M
FHLMC 30YR UMBS SUPER 31427MC66 3,840,603 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XHM53 3,798,395 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XN5A8 3,782,510 0.06% $3.0M
FNMA 30YR UMBS 31418DYY2 3,663,050 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DVK46 3,420,418 0.06% $3.0M
FHLMC 30YR UMBS 3133KJ3M2 3,462,947 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,747,244 0.06% $3.0M
GNMA2 30YR 36179VBF6 3,412,579 0.06% $3.0M
FNMA 20YR UMBS 31418DY71 3,520,628 0.06% $3.0M
FNMA 30YR UMBS 3140AX2K2 2,999,996 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,889,578 0.06% $3.0M
FNMA 30YR UMBS 31418FEZ6 3,149,109 0.06% $3.0M
FNMA 30YR UMBS 31418EZP8 2,838,936 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,432,162 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D56P2 3,342,512 0.06% $3.0M
FHLMC 30YR UMBS SUPER 31427MGP0 2,927,814 0.06% $3.0M
FNMA 30YR UMBS 3140QVAV6 2,928,117 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,563,333 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,192,885 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D57A4 3,251,020 0.06% $3.0M
FNMA 30YR UMBS 31418FKQ9 2,878,845 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMA8 2,982,513 0.06% $3.0M
FNMA 30YR UMBS 31418FE37 2,976,244 0.06% $3.0M
FNMA 30YR UMBS 31418FDB0 2,968,363 0.06% $3.0M
GNMA2 30YR 36179YYU2 3,104,719 0.06% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,724,574 0.06% $3.0M
FNMA 30YR UMBS 31418E2D1 2,958,073 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XHYF8 3,160,603 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DU4Y0 3,000,000 0.06% $2.9M