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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 501 - 600 of 3759

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30 YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QBMR6 3,097,281 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,704,689 0.06% $2.8M
FNMA 30YR UMBS 31418FE29 2,891,870 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,755,475 0.05% $2.8M
FHLMC 30YR UMBS 3142GTUT1 2,799,571 0.05% $2.8M
GNMA2 30YR 36179XNG7 2,794,699 0.05% $2.8M
FNMA 30YR UMBS 3140QTPR4 2,653,234 0.05% $2.8M
FHLMC 30YR UMBS 3142GUEP4 2,678,042 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,328,176 0.05% $2.8M
FNMA 15YR UMBS 31418DU75 3,113,649 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,969,433 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140X8V38 2,913,431 0.05% $2.8M
GNMA2 30YR 36179YKS2 2,752,318 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MR37 3,444,548 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XKV64 3,136,356 0.05% $2.7M
FNMA 15YR UMBS 31418EAT7 2,946,795 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DVL60 3,420,521 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHWW3 3,118,959 0.05% $2.7M
FNMA 30YR UMBS 31418FDD6 2,640,797 0.05% $2.7M
GNMA2 30YR 36179XND4 2,918,175 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHLP0 2,901,219 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,825,172 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWG98 2,718,489 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,601,964 0.05% $2.7M
FNMA 30YR UMBS 31418DHK1 3,234,895 0.05% $2.7M
GNMA2 30YR 36179SQV2 3,023,890 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XCAY4 2,962,401 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XL5C8 2,683,461 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWD34 2,896,608 0.05% $2.7M
FNMA 30YR UMBS 3140QSQQ7 2,637,217 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,221,462 0.05% $2.7M
FNMA 30YR UMBS 31418EMT4 2,677,747 0.05% $2.7M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,750,950 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,596,567 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,072,485 0.05% $2.7M
FNMA 15YR UMBS 31418DXH0 2,930,417 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,208,676 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X82Y2 3,029,290 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,202,787 0.05% $2.7M
FHLMC GOLD 30YR GIANT 3132XCR23 2,815,164 0.05% $2.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 3,002,421 0.05% $2.7M
FHLMC 30YR UMBS 3142GSFQ6 2,604,603 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X74Z9 2,993,581 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVME2 2,746,087 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNV3 2,581,138 0.05% $2.6M
FHLMC 30YR UMBS 3133KL2U0 3,315,986 0.05% $2.6M
GNMA2 30YR 36179WY85 3,247,552 0.05% $2.6M
FNMA 15YR UMBS 31418D7J5 2,982,449 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,614,035 0.05% $2.6M
GNMA2 30YR 36179NM96 2,888,527 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,574,096 0.05% $2.6M
GNMA2 30YR 36179YS70 2,583,014 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,538,318 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNB7 2,645,536 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X87M3 2,802,051 0.05% $2.6M
GNMA2 30YR 36179WDS4 2,958,399 0.05% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,306,956 0.05% $2.6M
FNMA 30YR UMBS 31418DUH3 3,130,394 0.05% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,810,228 0.05% $2.6M
FHLMC 30YR UMBS 3142GRVN7 2,531,430 0.05% $2.6M
GNMA2 30 YR 36179SLR6 2,899,554 0.05% $2.6M
FNMA 30YR UMBS 3140QDUL6 3,077,971 0.05% $2.6M
FNMA 30YR UMBS 3140QVAS3 2,527,755 0.05% $2.6M
FHLMC 30YR UMBS 3133KMW84 3,246,827 0.05% $2.6M
FHLMC 30YR UMBS 3142GS4K1 2,576,231 0.05% $2.6M
FNMA 30YR UMBS 31418EWA4 2,491,183 0.05% $2.6M
GNMA2 30YR 36179SUU9 2,879,458 0.05% $2.6M
GNMA2 30YR 3618N5CZ0 2,913,706 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,850,460 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X8CV7 3,185,753 0.05% $2.6M
FHLMC 30YR UMBS 31426FXA0 2,467,814 0.05% $2.5M
FNMA 30YR UMBS 31418ELY4 2,540,775 0.05% $2.5M
FNMA 30YR UMBS 31418EGJ3 2,739,094 0.05% $2.5M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,758,289 0.05% $2.5M
FNMA 30YR UMBS 31418D4Y5 3,057,849 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,781,398 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK20 2,766,774 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,848,285 0.05% $2.5M
FNMA 20YR UMBS 31418FFC6 2,521,071 0.05% $2.5M
GNMA2 30YR 3618N5JE0 2,478,173 0.05% $2.5M
FGOLD 30YR GIANT 3128MJ2M1 2,753,240 0.05% $2.5M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,841,824 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,511,088 0.05% $2.5M
GNMA2 30YR 36179WJS8 2,838,834 0.05% $2.5M
GNMA2 30YR 36179XVR4 2,607,275 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVJ71 3,031,701 0.05% $2.5M
GNMA2 30YR 36179R7H6 2,780,243 0.05% $2.5M
FGOLD 30YR GIANT 3128MJZF0 2,809,242 0.05% $2.5M
FNMA 15YR UMBS 31418D7K2 2,733,474 0.05% $2.5M
FNMA 30YR 3138EQYF3 2,688,135 0.05% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,461,988 0.05% $2.5M
FNMA 15YR UMBS SUPER 3140XBW22 2,711,256 0.05% $2.5M
FNMA 15YR UMBS 31418D4B5 2,787,277 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,797,651 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK87 2,679,627 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132E0W40 2,375,145 0.05% $2.4M
FNMA 30YR UMBS 31418EU73 2,573,849 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XKE71 2,434,117 0.05% $2.4M
GNMA2 30YR 36179WBY3 2,893,369 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XFMK4 2,932,422 0.05% $2.4M