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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 501 - 600 of 4062

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWD75 3,650,122 0.06% $3.4M
FNMA 30YR UMBS 3140M5P90 3,331,557 0.06% $3.4M
FNMA 30YR UMBS 3140QDKM5 3,854,644 0.06% $3.4M
FNMA 30YR UMBS 31418FGV3 3,507,657 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,490,176 0.06% $3.4M
FHLMC 30YR UMBS SUPER 31427M4B4 3,230,123 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,280,195 0.05% $3.3M
GNMA2 30YR 36179V4V9 3,836,228 0.05% $3.3M
FNMA 30YR UMBS SUPER 3140W2MM0 3,179,492 0.05% $3.3M
FNMA 15YR UMBS 31418EAR1 3,666,525 0.05% $3.3M
GNMA2 30YR 3618N5MP1 3,314,779 0.05% $3.3M
FNMA 30YR UMBS SUPER 3140XEBB9 3,727,752 0.05% $3.3M
FNMA 30YR UMBS 3140QVA20 3,136,351 0.05% $3.3M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,578,430 0.05% $3.3M
FHLMC 30YR UMBS SUPER 31427MGK1 3,234,470 0.05% $3.3M
FNMA 15YR UMBS SUPER 3140W12Q5 3,736,373 0.05% $3.3M
GNMA2 30YR 36179XX84 3,164,504 0.05% $3.3M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,277,916 0.05% $3.3M
FHLMC 30YR UMBS 3133KKRT8 3,780,473 0.05% $3.3M
GNMA2 30YR 3618N5ZK8 3,278,896 0.05% $3.3M
FNMA 30YR UMBS SUPER 3140XKYK0 3,955,956 0.05% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,188,535 0.05% $3.3M
GNMA2 30YR 36179YAQ7 3,312,338 0.05% $3.3M
FNMA 20YR UMBS 31418DW65 3,678,989 0.05% $3.3M
GNMA2 30YR 3618N5KV0 3,254,908 0.05% $3.3M
FHLMC 30YR UMBS SUPER 31427NKD0 3,137,716 0.05% $3.3M
FNMA 30YR UMBS 31418D6B3 3,967,778 0.05% $3.2M
GNMA2 30YR 36179WND6 3,883,162 0.05% $3.2M
FHLMC 30YR UMBS 3133KMLL7 3,937,869 0.05% $3.2M
FNMA 30YR UMBS 31418ECS7 3,479,666 0.05% $3.2M
GNMA2 30YR 36179XNE2 3,261,701 0.05% $3.2M
FNMA 30YR UMBS 3140Y6JJ0 3,103,940 0.05% $3.2M
FNMA 30YR UMBS 3140QVVA9 3,275,597 0.05% $3.2M
FHLMC 30YR UMBS 3133KL2U0 3,903,207 0.05% $3.2M
GNMA2 30YR 36179XQY5 3,081,325 0.05% $3.2M
FHLMC 15YR UMBS 3142JCA91 3,179,788 0.05% $3.2M
FNMA 30YR UMBS SUPER 3140XCXH6 3,667,182 0.05% $3.2M
GNMA2 30YR 36179TNR2 3,380,210 0.05% $3.2M
FNMA 30YR UMBS 3140Y6NZ9 3,060,595 0.05% $3.2M
FNMA 30YR UMBS SUPER 3140XKD23 3,183,402 0.05% $3.2M
FNMA 20YR UMBS 31418EAW0 3,614,775 0.05% $3.2M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,169,833 0.05% $3.2M
FNMA 15YR UMBS 31418DUC4 3,465,423 0.05% $3.2M
FNMA 30YR UMBS 31418FE29 3,147,606 0.05% $3.2M
GNMA2 30YR 36179Y5H3 3,313,430 0.05% $3.1M
GNMA2 30YR 36179UXS6 3,458,610 0.05% $3.1M
FHLMC 30YR UMBS SUPER 3132DWMM2 3,024,864 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XDC79 3,440,397 0.05% $3.1M
FNMA 30YR UMBS 3140QD6M1 3,771,998 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140W0GM1 3,089,660 0.05% $3.1M
FNMA 30YR UMBS 3140Y6JG6 2,989,700 0.05% $3.1M
FNMA 30YR 31418DBG6 3,200,031 0.05% $3.1M
FNMA 30YR UMBS 31418E3F5 2,983,826 0.05% $3.1M
FNMA 30YR UMBS 3140QVKX1 3,069,036 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,203,887 0.05% $3.1M
FNMA 30YR UMBS 31418ELX6 3,072,684 0.05% $3.1M
FNMA 30YR UMBS 31418EXW5 2,956,810 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XF2K6 3,349,163 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XJLW1 3,390,083 0.05% $3.1M
FNMA 30YR UMBS 31418E7A2 2,999,916 0.05% $3.0M
FNMA 30YR UMBS 3140QUH41 2,947,688 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,329,562 0.05% $3.0M
FNMA 30YR UMBS 31418DYY2 3,503,875 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D56U1 3,296,879 0.05% $3.0M
FNMA 30YR UMBS 3140QLHY5 3,341,186 0.05% $3.0M
FNMA 30YR UMBS 3140U37H8 2,994,505 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWEL3 2,977,095 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XHM53 3,610,886 0.05% $3.0M
FNMA 30YR UMBS 31418FEZ6 3,051,459 0.05% $3.0M
GNMA2 30YR 36179YYU2 3,046,705 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XN5A8 3,603,310 0.05% $3.0M
GNMA2 30YR 3618N5MR7 2,918,059 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140W2UM1 3,026,309 0.05% $3.0M
GNMA2 30YR 3618N5MN6 3,038,631 0.05% $3.0M
GNMA2 30YR 36179VKL3 3,275,842 0.05% $3.0M
GNMA2 30YR 36179TJW6 3,235,527 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,551,227 0.05% $3.0M
GNMA2 30YR 36179TG41 3,141,079 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,279,366 0.05% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,589,133 0.05% $3.0M
FHLMC 30YR UMBS SUPER 31427QRP9 2,924,921 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XNMS0 2,897,604 0.05% $3.0M
FNMA 20YR UMBS 31418DY71 3,336,996 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,389,009 0.05% $2.9M
FHLMC 30YR UMBS 3133KJ3M2 3,270,131 0.05% $2.9M
GNMA2 30YR 3618N5PH6 2,933,034 0.05% $2.9M
GNMA2 30YR 36179XX76 2,853,703 0.05% $2.9M
GNMA2 30YR 36180ACC5 2,825,453 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XC6B9 3,388,523 0.05% $2.9M
FHLMC 30YR UMBS 3142GTE44 2,906,687 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DSDV1 2,740,460 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DVK46 3,217,740 0.05% $2.9M
FHLMC 15YR UMBS 3133L8KQ7 3,168,044 0.05% $2.9M
FHLMC 30YR UMBS 3142GRS92 2,798,285 0.05% $2.9M
GNMA2 30YR 36179VBF6 3,225,966 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D57E6 3,151,385 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DU4Y0 2,882,232 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,004,951 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWMW0 2,956,946 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XDSG2 3,340,619 0.05% $2.9M