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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 501 - 600 of 3913

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QU2N5 2,944,288 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,279,761 0.06% $3.1M
FNMA 30YR UMBS 3140QVKX1 3,122,389 0.06% $3.1M
GNMA2 30YR 36179YKV5 3,017,210 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XF2K6 3,443,481 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D56U1 3,453,200 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XJLW1 3,480,571 0.06% $3.1M
FNMA 30YR UMBS 31418FGY7 3,068,743 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,425,449 0.05% $3.1M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,083,017 0.05% $3.1M
FNMA 30YR UMBS 3140QLHY5 3,449,385 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140W06W0 2,986,222 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XN5A8 3,717,800 0.05% $3.1M
FNMA 30YR UMBS 31418DYY2 3,590,408 0.05% $3.1M
FHLMC 15YR UMBS 3133L8KQ7 3,318,406 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XHM53 3,699,712 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D57E6 3,303,947 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140W2UM1 3,112,962 0.05% $3.0M
FNMA 20YR UMBS 31418DZ62 3,484,105 0.05% $3.0M
GNMA2 30YR 36179VKL3 3,380,496 0.05% $3.0M
GNMA2 30YR 36179XNJ1 2,937,206 0.05% $3.0M
FHLMC 30YR UMBS 3142GR6Z8 2,871,901 0.05% $3.0M
FNMA 30YR UMBS 31418FEZ6 3,114,705 0.05% $3.0M
GNMA2 30YR 36179YW59 2,997,653 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,650,794 0.05% $3.0M
GNMA2 30YR 36179TG41 3,235,689 0.05% $3.0M
FNMA 30YR UMBS 31418FH26 2,904,586 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,356,372 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,486,674 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DVK46 3,319,944 0.05% $3.0M
GNMA2 30YR 36179YYU2 3,079,231 0.05% $3.0M
FNMA 20YR UMBS 31418DY71 3,435,875 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DS3K6 2,921,374 0.05% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,666,246 0.05% $3.0M
GNMA2 30YR 36179VBF6 3,327,352 0.05% $3.0M
FHLMC 30YR UMBS 3142GTE44 2,962,089 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,105,039 0.05% $3.0M
GNMA2 30YR 3618N5PH6 2,976,400 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XQ5U7 2,906,630 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMW0 3,039,719 0.05% $3.0M
FHLMC 30YR UMBS 3142GT2Y1 2,841,701 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XDSG2 3,428,710 0.05% $2.9M
FHLMC 30YR UMBS 3133KJ3M2 3,299,057 0.05% $2.9M
GNMA2 30YR 3618N5JC4 2,954,020 0.05% $2.9M
GNMA2 30YR 36179X5F9 3,005,587 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XHYF8 3,069,565 0.05% $2.9M
FNMA 30YR UMBS 31418FE37 2,898,188 0.05% $2.9M
GNMA2 30YR 36179WXH6 3,531,798 0.05% $2.9M
GNMA2 30YR 36179WT24 3,166,520 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DU4Y0 2,914,374 0.05% $2.9M
FNMA 30YR UMBS 31418FDB0 2,886,980 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D6GR5 2,886,109 0.05% $2.9M
FNMA 30YR UMBS 31418DVC3 3,410,821 0.05% $2.9M
FNMA 30YR UMBS 3140QVVC5 2,917,323 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D56P2 3,220,556 0.05% $2.9M
FNMA 30YR UMBS 31418FHR1 2,763,057 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D57A4 3,131,153 0.05% $2.9M
GNMA2 30YR 36179UST0 3,123,627 0.05% $2.9M
FNMA 30YR UMBS 31418E2D1 2,854,971 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DN6C2 2,941,179 0.05% $2.9M
FNMA 30YR UMBS 3140QVAV6 2,799,201 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DTA59 2,816,033 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XCRF7 3,084,504 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D6A83 3,206,883 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427NT82 2,744,043 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XGV89 3,202,734 0.05% $2.9M
FHLMC 30YR UMBS 3142GTTL0 2,804,484 0.05% $2.9M
FHLMC 30YR UMBS 3142GUPU1 2,783,900 0.05% $2.9M
GNMA2 30YR 3618N5KV0 2,863,053 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XLE38 2,807,546 0.05% $2.8M
GNMA2 30YR 36179TLR4 3,129,396 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,727,381 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XKEY2 2,758,205 0.05% $2.8M
FNMA 30YR UMBS 31418FED5 2,807,693 0.05% $2.8M
GNMA2 30YR 36179X2G0 3,044,581 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XFX22 3,145,776 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,697,085 0.05% $2.8M
GNMA2 30YR 36179WBZ0 3,134,083 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MGP0 2,742,056 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,808,972 0.05% $2.8M
FNMA 30YR UMBS 3140QBMR6 2,999,623 0.05% $2.8M
FNMA 30YR UMBS 31418FE29 2,825,313 0.05% $2.8M
FNMA 30YR UMBS 31418FKQ9 2,701,904 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D6AU4 3,040,408 0.05% $2.8M
GNMA2 30YR 36179X2K1 2,788,073 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,792,268 0.05% $2.8M
FHLMC 30YR UMBS 3142GTUT1 2,737,509 0.05% $2.8M
GNMA2 30YR 3618N5VQ9 2,796,234 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWPP2 2,936,681 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,231,137 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,910,325 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XMZU3 2,653,046 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MR37 3,342,417 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,658,402 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X8V38 2,829,336 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427QDC3 2,977,084 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DVL60 3,322,553 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XKV64 3,024,678 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140W2HG9 2,638,196 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140W1YU1 3,176,222 0.05% $2.7M