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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 501 - 600 of 3842

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30 YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6A83 3,318,157 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DWMW0 3,089,977 0.06% $2.9M
GNMA2 30YR 36179WXH6 3,621,678 0.06% $2.9M
GNMA2 30YR 36179UST0 3,210,041 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XDSG2 3,500,736 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XKEY2 2,848,904 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DN6C2 3,027,684 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DTA59 2,890,758 0.05% $2.9M
FHLMC 30YR UMBS 31426LNC4 2,803,068 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,788,512 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XLE38 2,893,761 0.05% $2.9M
FNMA 30YR UMBS 31418DVC3 3,485,016 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XMZU3 2,784,240 0.05% $2.9M
FNMA 30YR UMBS 31418FED5 2,893,370 0.05% $2.9M
FNMA 30YR UMBS 3140QVVC5 2,947,151 0.05% $2.9M
FHLMC 30YR UMBS 3142GTTL0 2,870,331 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XCRF7 3,165,566 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D6AU4 3,152,377 0.05% $2.9M
GNMA2 30YR 36179X2G0 3,140,102 0.05% $2.9M
GNMA2 30YR 36179TLR4 3,209,986 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGV89 3,280,386 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,891,088 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XFX22 3,245,617 0.05% $2.8M
GNMA2 30YR 36179WBZ0 3,215,501 0.05% $2.8M
GNMA2 30YR 3618N5KV0 2,883,883 0.05% $2.8M
GNMA2 30YR 36179X2K1 2,869,239 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQB97 2,739,212 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,746,368 0.05% $2.8M
FNMA 30YR UMBS 31418FE29 2,876,029 0.05% $2.8M
FNMA 30YR UMBS 3140QBMR6 3,071,409 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,702,368 0.05% $2.8M
FHLMC 30YR UMBS 3142GTUT1 2,777,274 0.05% $2.8M
FHLMC 30YR UMBS 3142GUEP4 2,675,552 0.05% $2.8M
GNMA2 30YR 36179XNG7 2,756,650 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,654,412 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,313,064 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,963,469 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XNJS4 2,639,218 0.05% $2.7M
FNMA 15YR UMBS 31418DU75 3,076,944 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X8V38 2,886,761 0.05% $2.7M
GNMA2 30YR 36179YKS2 2,726,692 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427MR37 3,416,387 0.05% $2.7M
FNMA 15YR UMBS 31418EAT7 2,914,209 0.05% $2.7M
FNMA 30YR UMBS 3140QTPR4 2,571,220 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DVL60 3,397,799 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,598,679 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XKV64 3,100,347 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,814,115 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHWW3 3,079,671 0.05% $2.7M
GNMA2 30YR 36179XND4 2,893,511 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWG98 2,695,750 0.05% $2.7M
FNMA 30YR UMBS 31418FDD6 2,598,359 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHLP0 2,873,898 0.05% $2.7M
FNMA 30YR UMBS 3140QSQQ7 2,633,633 0.05% $2.7M
FNMA 30YR UMBS 31418DHK1 3,213,223 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XCAY4 2,936,281 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XL5C8 2,666,209 0.05% $2.7M
GNMA2 30YR 36179SQV2 2,999,455 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,214,578 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWD34 2,871,182 0.05% $2.7M
FNMA 30YR UMBS 31418EMT4 2,652,442 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,576,001 0.05% $2.7M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,718,775 0.05% $2.6M
FNMA 15YR UMBS 31418DXH0 2,895,144 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,185,738 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,182,872 0.05% $2.6M
FHLMC GOLD 30YR GIANT 3132XCR23 2,791,213 0.05% $2.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 2,968,427 0.05% $2.6M
FHLMC 30YR UMBS 3142GSFQ6 2,585,265 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,033,154 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X82Y2 3,001,235 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNV3 2,571,076 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,571,407 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X74Z9 2,970,577 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVME2 2,721,191 0.05% $2.6M
FHLMC 30YR UMBS 3133KL2U0 3,295,574 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,595,205 0.05% $2.6M
FNMA 15YR UMBS 31418D7J5 2,947,453 0.05% $2.6M
GNMA2 30YR 36179WY85 3,221,066 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X87M3 2,781,166 0.05% $2.6M
FHLMC 30YR UMBS 3142GRVN7 2,528,102 0.05% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,803,594 0.05% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,287,765 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,502,311 0.05% $2.6M
GNMA2 30YR 36179NM96 2,861,922 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140W2HQ7 2,496,735 0.05% $2.6M
GNMA2 30YR 36179YS70 2,538,691 0.05% $2.6M
GNMA2 30YR 36179WDS4 2,936,858 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNB7 2,610,496 0.05% $2.6M
FNMA 30YR UMBS 31418DUH3 3,104,210 0.05% $2.6M
FNMA 30YR UMBS 3140QDUL6 3,051,475 0.05% $2.6M
FHLMC 30YR UMBS 31426FXA0 2,465,469 0.05% $2.5M
GNMA2 30 YR 36179SLR6 2,872,934 0.05% $2.5M
FHLMC 30YR UMBS 3142GS4K1 2,548,321 0.05% $2.5M
FHLMC 30YR UMBS 3133KMW84 3,218,782 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,830,628 0.05% $2.5M
GNMA2 30YR 3618N5CZ0 2,904,994 0.05% $2.5M
FNMA 30YR UMBS 31418EWA4 2,456,207 0.05% $2.5M
GNMA2 30YR 36179SUU9 2,854,369 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140X8CV7 3,162,227 0.05% $2.5M