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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 401 - 500 of 3759

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EB82 4,371,271 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,511,022 0.07% $3.4M
FHLMC 30YR UMBS 3142GRS92 3,296,420 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWMT7 3,365,322 0.07% $3.4M
GNMA2 30YR 36179X2M7 3,335,204 0.07% $3.4M
GNMA2 30YR 36179XNJ1 3,302,180 0.07% $3.4M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,664,627 0.07% $3.4M
FNMA 30YR UMBS 31418E7A2 3,407,660 0.07% $3.4M
FNMA 30YR UMBS SUPER 3140XEBB9 3,948,910 0.07% $3.4M
FNMA 15YR UMBS 31418DUC4 3,806,478 0.07% $3.4M
GNMA2 30YR 36179XBU9 3,532,398 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWFR9 3,430,389 0.07% $3.4M
FHLMC 30YR UMBS 3133KKRT8 4,004,327 0.07% $3.4M
GNMA2 30YR 36179YAQ7 3,513,380 0.07% $3.4M
FNMA 20YR UMBS 31418DW65 3,919,869 0.07% $3.4M
FNMA 30YR UMBS SUPER 3140XKYK0 4,197,785 0.07% $3.3M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,470,266 0.07% $3.3M
FNMA 30YR UMBS 31418ECS7 3,721,190 0.07% $3.3M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,426,873 0.06% $3.3M
FNMA 30YR UMBS 3140Y6JG6 3,248,240 0.06% $3.3M
GNMA2 30YR 36179TNR2 3,627,248 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKD23 3,415,881 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XCXH6 3,928,714 0.06% $3.3M
FHLMC 30YR UMBS 3133KMLL7 4,161,810 0.06% $3.3M
FNMA 20YR UMBS 31418EAW0 3,854,320 0.06% $3.3M
GNMA2 30YR 36179W2V9 3,720,704 0.06% $3.3M
GNMA2 30YR 36179UXS6 3,702,448 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,375,912 0.06% $3.3M
FNMA 30YR UMBS 3140QU2N5 3,087,908 0.06% $3.2M
FHLMC 30YR UMBS 3142GR6Z8 3,101,210 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XDC79 3,664,164 0.06% $3.2M
FNMA 30YR UMBS 31418ED56 3,923,884 0.06% $3.2M
FNMA 30YR UMBS 31418ELX6 3,297,221 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DSDV1 3,061,807 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D56U1 3,621,796 0.06% $3.2M
FNMA 30YR UMBS 31418FGY7 3,198,520 0.06% $3.2M
FNMA 30YR UMBS 3140QVVA9 3,344,891 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D6GR5 3,162,274 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D57E6 3,476,197 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,392,217 0.06% $3.2M
GNMA2 30YR 36179YW59 3,153,797 0.06% $3.1M
GNMA2 30YR 36179VKK5 3,709,079 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XF2K6 3,551,364 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,197,094 0.06% $3.1M
FNMA 30YR UMBS 3140QVKX1 3,190,706 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XJLW1 3,594,948 0.06% $3.1M
FNMA 30YR UMBS 31418DSJ2 3,755,814 0.06% $3.1M
GNMA2 30YR 36179VKL3 3,505,363 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,534,733 0.06% $3.1M
FNMA 30YR UMBS 31418EZP8 2,926,125 0.06% $3.1M
FNMA 20YR UMBS 31418DZ62 3,595,558 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XHM53 3,824,776 0.06% $3.1M
GNMA2 30YR 36179TG41 3,340,850 0.06% $3.1M
FNMA 30YR UMBS 31418DYY2 3,689,532 0.06% $3.1M
GNMA2 30YR 36179VBF6 3,444,031 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DVK46 3,452,895 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,932,214 0.06% $3.0M
FNMA 20YR UMBS 31418DY71 3,550,780 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,777,121 0.06% $3.0M
FNMA 30YR UMBS 31418FKQ9 2,925,961 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,460,034 0.06% $3.0M
FNMA 30YR UMBS 31418FEZ6 3,166,417 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,592,738 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,222,738 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D56P2 3,382,370 0.06% $3.0M
FNMA 30YR UMBS 3140QVAV6 2,957,223 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D57A4 3,292,796 0.06% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,769,056 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMA8 3,004,647 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XMZU3 2,880,749 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XHYF8 3,191,842 0.06% $3.0M
FNMA 30YR UMBS 31418FDB0 2,990,030 0.06% $3.0M
FNMA 30YR UMBS 31418E2D1 2,978,735 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D6A83 3,356,025 0.06% $3.0M
GNMA2 30YR 36179YYU2 3,114,163 0.06% $3.0M
GNMA2 30YR 36179WXH6 3,650,579 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMW0 3,107,314 0.06% $3.0M
GNMA2 30YR 36179UST0 3,240,057 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XDSG2 3,519,227 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,825,347 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DTA59 2,916,789 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XLE38 2,928,738 0.06% $2.9M
FNMA 30YR UMBS 31418DVC3 3,511,662 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DN6C2 3,032,715 0.06% $2.9M
FHLMC 30YR UMBS 31426LNC4 2,814,982 0.06% $2.9M
FNMA 30YR UMBS 31418FED5 2,916,295 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XCRF7 3,196,797 0.06% $2.9M
FHLMC 30YR UMBS 3142GTTL0 2,893,203 0.06% $2.9M
FHLMC 15YR UMBS SUPER 3132D6AU4 3,189,847 0.06% $2.9M
GNMA2 30YR 36179TLR4 3,249,137 0.06% $2.9M
GNMA2 30YR 36179X2G0 3,165,652 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XGV89 3,308,807 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,921,539 0.06% $2.9M
GNMA2 30YR 36179WBZ0 3,243,221 0.06% $2.9M
GNMA2 30YR 36179X2K1 2,901,071 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XFX22 3,268,858 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,750,989 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XQB97 2,756,836 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XNJS4 2,716,600 0.06% $2.8M
FNMA 15YR UMBS 31418EAR1 3,207,579 0.06% $2.8M