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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 601 - 700 of 3759

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XQYC5 2,425,019 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,423,130 0.05% $2.4M
FNMA 30YR UMBS 31418FDC8 2,395,424 0.05% $2.4M
FNMA 30YR UMBS 31418EU99 2,429,928 0.05% $2.4M
GNMA2 30YR 36180AB85 2,547,339 0.05% $2.4M
FNMA 15YR UMBS 31418DWX6 2,655,842 0.05% $2.4M
FNMA 30YR UMBS 3140QQNH4 2,537,141 0.05% $2.4M
GNMA2 30YR 36179VSH4 2,731,439 0.05% $2.4M
FHLMC 15YR UMBS SUPER 3132D55T5 2,581,111 0.05% $2.4M
GNMA2 30YR 36179XNE2 2,512,172 0.05% $2.4M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,727,959 0.05% $2.4M
FNMA 30YR UMBS 31418FBN6 2,415,807 0.05% $2.4M
FNMA 15YR UMBS 31418DY22 2,708,014 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,858,117 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,378,797 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,735,168 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XHBE6 2,848,957 0.05% $2.4M
GNMA2 30YR 36179VQT0 2,687,405 0.05% $2.4M
FNMA 20YR UMBS SUPER 3140XFG88 2,894,423 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,731,039 0.05% $2.4M
GNMA2 30YR 3618N5GM5 2,479,953 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DWNM1 2,320,938 0.05% $2.4M
FNMA 30YR UMBS 31418FHX8 2,414,365 0.05% $2.4M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,500,733 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,685,140 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DWPK3 2,275,529 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,800,595 0.05% $2.3M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,522,352 0.05% $2.3M
FNMA 30YR UMBS 31418DPD8 2,816,559 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132E0ZH8 2,257,846 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,327,519 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XBM64 2,537,064 0.05% $2.3M
FNMA 15YR UMBS SUPER 3140XHD20 2,405,168 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XKS92 2,291,799 0.04% $2.3M
FNMA 30YR UMBS 3140QTQR3 2,165,922 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,574,464 0.04% $2.3M
GNMA2 30YR 36179U4C3 2,510,855 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XAZ47 2,721,773 0.04% $2.3M
FNMA 15YR UMBS 31418D5C2 2,510,776 0.04% $2.3M
GNMA2 30YR 36179T4P7 2,423,922 0.04% $2.3M
GNMA2 30YR 36179YU77 2,239,472 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,756,835 0.04% $2.3M
FNMA 20YR UMBS 31418FBX4 2,238,747 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XQMB0 2,259,045 0.04% $2.3M
FNMA 30YR UMBS 3140QSA68 2,227,646 0.04% $2.3M
FNMA 30YR UMBS 3140QEXK3 2,824,649 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,401,700 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,472,788 0.04% $2.3M
GNMA2 30YR 3618N5GR4 2,194,288 0.04% $2.3M
FNMA 30YR UMBS 31418DRS3 2,702,653 0.04% $2.2M
GNMA2 30YR 36179T7K5 2,388,889 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,779,695 0.04% $2.2M
GNMA2 30YR 3618N5JC4 2,288,511 0.04% $2.2M
FNMA 30YR UMBS 31418DWQ1 2,983,445 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140W0LL7 2,161,598 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKTL4 2,157,430 0.04% $2.2M
FNMA 30YR UMBS 31418DUF7 2,987,258 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132E03P5 2,108,369 0.04% $2.2M
FNMA 30YR UMBS 3140QV4Q4 2,133,342 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,372,050 0.04% $2.2M
FNMA 30YR UMBS 3140QS4B4 2,175,533 0.04% $2.2M
FNMA 30YR 31418CEF7 2,517,634 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DPWL8 2,120,493 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,454,667 0.04% $2.2M
FNMA 30YR UMBS 3140QVWU4 2,192,673 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,353,382 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,649,010 0.04% $2.2M
FHLMC 30YR UMBS 3142GS3V8 2,217,733 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,176,504 0.04% $2.2M
FNMA 30YR UMBS 31418FJV0 2,136,869 0.04% $2.2M
FNMA 30YR UMBS 31418FGZ4 2,173,874 0.04% $2.2M
GNMA2 30YR 36179YFK5 2,245,546 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLPS1 2,158,949 0.04% $2.2M
GNMA2 30YR 36179WTX6 2,709,970 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,204,334 0.04% $2.2M
GNMA2 30YR 3618N5C80 2,133,889 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,362,638 0.04% $2.2M
GNMA2 30YR 36179XVT0 2,181,884 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140X6SS1 2,339,540 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKUS7 2,471,277 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,401,192 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,279,143 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,211,705 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XR4A0 2,047,359 0.04% $2.2M
FHLMC 30YR UMBS 3142GSPD4 2,071,019 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XF6T3 2,589,902 0.04% $2.2M
FNMA 30YR UMBS 3140QST92 2,104,104 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,284,347 0.04% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,520,471 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,445,126 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XFGF2 2,862,294 0.04% $2.1M
FNMA 30YR UMBS 3140KAYT7 2,702,663 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DQCH7 2,135,761 0.04% $2.1M
FHLMC 30YR UMBS 3142GTNT9 2,060,034 0.04% $2.1M
FNMA 30YR UMBS 3140QEU26 2,642,171 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,433,412 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,286,808 0.04% $2.1M
FNMA 30YR UMBS 31418DLT7 2,429,021 0.04% $2.1M
FNMA 30YR UMBS 3140QFNK1 2,644,624 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,524,637 0.04% $2.1M