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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 601 - 700 of 3842

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • 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

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QVAS3 2,475,244 0.05% $2.5M
FNMA 30YR UMBS 31418ELY4 2,515,828 0.05% $2.5M
FNMA 30YR UMBS 31418EGJ3 2,717,071 0.05% $2.5M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,734,503 0.05% $2.5M
GNMA2 30YR 3618N5JE0 2,470,867 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,746,121 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK20 2,738,590 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,504,949 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,818,264 0.05% $2.5M
FNMA 30YR UMBS 31418D4Y5 3,034,573 0.05% $2.5M
FHLMC 30YR UMBS SUPER 31427NUE7 2,449,639 0.05% $2.5M
FNMA 20YR UMBS 31418FFC6 2,505,774 0.05% $2.5M
FGOLD 30YR GIANT 3128MJ2M1 2,725,598 0.05% $2.5M
FHLMC 30YR UMBS 31426LZZ0 2,490,030 0.05% $2.5M
GNMA2 30YR 36179WTX6 3,063,629 0.05% $2.5M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,810,070 0.05% $2.5M
GNMA2 30YR 36179XVR4 2,582,013 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVJ71 3,012,170 0.05% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,449,373 0.05% $2.5M
GNMA2 30YR 36179WJS8 2,811,477 0.05% $2.5M
FGOLD 30YR GIANT 3128MJZF0 2,786,501 0.05% $2.5M
FNMA 15YR UMBS 31418D7K2 2,701,364 0.05% $2.5M
FNMA 15YR UMBS SUPER 3140XBW22 2,690,680 0.05% $2.4M
FNMA 30YR 3138EQYF3 2,649,988 0.05% $2.4M
FNMA 15YR UMBS 31418D4B5 2,757,144 0.05% $2.4M
GNMA2 30YR 36179R7H6 2,757,015 0.05% $2.4M
FNMA 30YR UMBS 31418EU73 2,560,159 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DVK87 2,657,272 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XKE71 2,416,138 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XFMK4 2,921,178 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,773,390 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132E0W40 2,346,195 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,411,635 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XQYC5 2,409,720 0.05% $2.4M
GNMA2 30YR 36179WBY3 2,870,651 0.05% $2.4M
GNMA2 30YR 36179Y5J9 2,537,471 0.05% $2.4M
FNMA 30YR UMBS 31418FDC8 2,373,384 0.05% $2.4M
GNMA2 30YR 36180AB85 2,525,199 0.05% $2.4M
FNMA 30YR UMBS 31418EU99 2,407,130 0.05% $2.4M
FNMA 30YR UMBS 3140QQNH4 2,520,017 0.05% $2.4M
FNMA 15YR UMBS 31418DWX6 2,621,176 0.05% $2.4M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,695,728 0.05% $2.4M
FNMA 30YR UMBS 31418FBN6 2,400,104 0.05% $2.4M
FHLMC 30YR UMBS SUPER 31427NWH8 2,580,556 0.05% $2.4M
GNMA2 30YR 36179XNE2 2,482,705 0.05% $2.4M
FHLMC 15YR UMBS SUPER 3132D55T5 2,543,904 0.05% $2.4M
GNMA2 30YR 36179VSH4 2,707,787 0.04% $2.4M
FNMA 15YR UMBS 31418DY22 2,678,247 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,358,458 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,726,299 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,833,033 0.04% $2.4M
FNMA 20YR UMBS SUPER 3140XFG88 2,880,806 0.04% $2.4M
GNMA2 30YR 3618N5GM5 2,475,873 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XHBE6 2,822,853 0.04% $2.3M
FNMA 30YR UMBS 31418FHX8 2,407,766 0.04% $2.3M
GNMA2 30YR 36179VQT0 2,663,679 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W1YS6 2,825,033 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XRB95 2,383,582 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,704,185 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132E0ZH8 2,254,834 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,664,210 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W0KS3 2,438,735 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,474,698 0.04% $2.3M
FHLMC 30YR UMBS 3142GT3K0 2,329,350 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWNM1 2,291,033 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,782,144 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,492,516 0.04% $2.3M
FNMA 30YR UMBS 31418DPD8 2,796,326 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DT6Z8 2,219,945 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWPK3 5,956,937 0.04% $2.3M
GNMA2 30YR 36179XVU7 2,256,221 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,300,960 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XBM64 2,507,700 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWN90 2,258,369 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XKS92 2,280,454 0.04% $2.3M
FNMA 15YR UMBS SUPER 3140XHD20 2,372,950 0.04% $2.3M
GNMA2 30YR 36179U4C3 2,490,460 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,551,323 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XAZ47 2,696,266 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XQMB0 2,247,278 0.04% $2.3M
FNMA 30YR UMBS 31418FHZ3 2,223,478 0.04% $2.3M
FNMA 15YR UMBS 31418D5C2 2,478,587 0.04% $2.3M
GNMA2 30YR 36179T4P7 2,403,875 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,740,600 0.04% $2.3M
GNMA2 30YR 3618N5GR4 2,186,669 0.04% $2.2M
FNMA 30YR UMBS 3140QTQR3 2,127,985 0.04% $2.2M
GNMA2 30YR 36179YU77 2,206,222 0.04% $2.2M
FNMA 30YR UMBS 3140QSA68 2,197,530 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,375,453 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,448,138 0.04% $2.2M
FNMA 30YR UMBS 3140QEXK3 2,791,897 0.04% $2.2M
GNMA2 30YR 3618N5JC4 2,283,452 0.04% $2.2M
FNMA 30YR UMBS 31418DRS3 2,684,286 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,759,095 0.04% $2.2M
GNMA2 30YR 36179T7K5 2,372,444 0.04% $2.2M
FNMA 20YR UMBS 31418FBX4 2,197,591 0.04% $2.2M
FNMA 30YR UMBS 31418DUF7 2,968,154 0.04% $2.2M
FNMA 30YR UMBS 3140QS4B4 2,155,273 0.04% $2.2M
FNMA 30YR UMBS 31418DWQ1 2,966,302 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,355,295 0.04% $2.2M