Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 501 - 600 of 3849
  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • SSC GOVERNMENT MM GVMXX

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS 31418DY71 3,461,049 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,380,191 0.06% $3.0M
FNMA 30YR UMBS 3140AX2K2 2,994,065 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,512,068 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DS3K6 2,947,291 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,150,064 0.05% $3.0M
GNMA2 30YR 36179YYU2 3,088,569 0.05% $3.0M
SSC GOVERNMENT MM GVMXX 7839989D1 3,024,587 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XQ5U7 2,963,874 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DU4Y0 2,977,380 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMW0 3,056,587 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XHYF8 3,112,338 0.05% $3.0M
FNMA 30YR UMBS 31418FMK0 2,913,514 0.05% $3.0M
GNMA2 30YR 3618N5PH6 2,981,843 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XDSG2 3,453,842 0.05% $3.0M
FNMA 30YR UMBS 31418FE37 2,926,022 0.05% $3.0M
GNMA2 30YR 36179WXH6 3,556,886 0.05% $3.0M
FNMA 30YR UMBS 31418FDB0 2,922,035 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMA8 2,920,531 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D56P2 3,259,913 0.05% $3.0M
GNMA2 30YR 3618N5EX3 2,879,664 0.05% $3.0M
FNMA 30YR UMBS 31418E2D1 2,907,883 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D57A4 3,165,153 0.05% $2.9M
GNMA2 30YR 36179UST0 3,148,946 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DN6C2 2,980,552 0.05% $2.9M
FNMA 30YR UMBS 31418DVC3 3,432,589 0.05% $2.9M
FNMA 30YR UMBS 3140QVAV6 2,860,510 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427MGP0 2,846,970 0.05% $2.9M
FNMA 30YR UMBS 3140QVVC5 2,926,393 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D6A83 3,244,732 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DTA59 2,856,665 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XCRF7 3,117,732 0.05% $2.9M
FNMA 30YR UMBS 31418FKQ9 2,805,559 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,789,626 0.05% $2.9M
FHLMC 30YR UMBS 3142GTTL0 2,828,566 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XGV89 3,227,475 0.05% $2.9M
FNMA 30YR UMBS 31418FED5 2,846,206 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427NT82 2,760,375 0.05% $2.9M
GNMA2 30YR 36179TLR4 3,151,204 0.05% $2.9M
GNMA2 30YR 36179X2G0 3,074,151 0.05% $2.9M
GNMA2 30YR 3618N5KV0 2,869,738 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XFX22 3,189,891 0.05% $2.9M
GNMA2 30YR 36179WBZ0 3,163,496 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XMZU3 2,747,756 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XLE38 2,819,256 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D6AU4 3,075,963 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XKEY2 2,762,967 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,833,629 0.05% $2.8M
FNMA 30YR UMBS 31418FE29 2,844,558 0.05% $2.8M
FNMA 30YR UMBS 3140QBMR6 3,016,473 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,717,275 0.05% $2.8M
GNMA2 30YR 36179X2K1 2,812,972 0.05% $2.8M
FHLMC 30YR UMBS 31426LNC4 2,713,427 0.05% $2.8M
FHLMC 30YR UMBS 3142GTUT1 2,750,665 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,256,233 0.05% $2.8M
FNMA 30YR UMBS 31418EZP8 2,670,164 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,915,713 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,702,288 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140X8V38 2,858,627 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MR37 3,365,084 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DVL60 3,350,829 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XKV64 3,046,794 0.05% $2.7M
FHLMC 30YR UMBS 3142GUEP4 2,631,708 0.05% $2.7M
GNMA2 30YR 36179XNG7 2,682,595 0.05% $2.7M
FHLMC 15YR UMBS 3142JCAT7 2,693,476 0.05% $2.7M
FNMA 15YR UMBS 31418DU75 3,002,579 0.05% $2.7M
GNMA2 30YR 36179XND4 2,843,929 0.05% $2.7M
FNMA 30YR UMBS 31418DHK1 3,166,420 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XQB97 2,620,513 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140W2HG9 2,643,882 0.05% $2.7M
GNMA2 30YR 36179YKS2 2,677,255 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHWW3 3,003,422 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHLP0 2,818,271 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,578,398 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,734,843 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XCAY4 2,881,470 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,145,281 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWD34 2,825,654 0.05% $2.7M
GNMA2 30YR 36179SQV2 2,945,647 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,140,855 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,140,856 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 2,990,847 0.05% $2.7M
FNMA 15YR UMBS 31418EAT7 2,834,602 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWG98 2,641,418 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X82Y2 2,955,390 0.05% $2.7M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,667,006 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X74Z9 2,925,305 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,573,664 0.05% $2.7M
FHLMC 30YR UMBS 3133KL2U0 3,251,845 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XNJS4 2,546,439 0.05% $2.7M
FHLMC GOLD 30YR GIANT 3132XCR23 2,728,514 0.05% $2.7M
GNMA2 30YR 36179WY85 3,168,624 0.05% $2.6M
FNMA 30YR UMBS 31418EMT4 2,594,359 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVME2 2,661,047 0.05% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,234,611 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XL5C8 2,580,746 0.05% $2.6M
FNMA 30YR UMBS 3140QDUL6 3,028,442 0.05% $2.6M
FNMA 30YR UMBS 31418DUH3 3,061,725 0.05% $2.6M
FNMA 15YR UMBS 31418DXH0 2,828,724 0.05% $2.6M
FNMA 30YR UMBS 3140QSQQ7 2,549,295 0.05% $2.6M