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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 601 - 700 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30 YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5VQ9 2,786,779 0.05% $2.8M
FNMA 30YR UMBS 31418FDB0 2,741,272 0.05% $2.8M
GNMA2 30YR 36179YKV5 2,681,199 0.05% $2.8M
GNMA2 30YR 36179WBZ0 3,081,701 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWPP2 2,925,161 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MZ46 2,899,244 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,758,148 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D6GR5 2,729,145 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140X8BA4 3,071,374 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,880,337 0.05% $2.8M
GNMA2 30YR 36179XVT0 2,711,187 0.05% $2.8M
FNMA 30YR UMBS 31418EYP9 2,650,624 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D6AU4 2,969,919 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,741,056 0.05% $2.7M
FNMA 30YR UMBS 3140QBMR6 2,921,540 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,190,748 0.05% $2.7M
FHLMC 30YR UMBS 3142GTUT1 2,681,269 0.05% $2.7M
GNMA2 30YR 36179X2K1 2,728,034 0.05% $2.7M
FHLMC 30YR UMBS 3142GUPU1 2,663,379 0.05% $2.7M
FNMA 30YR UMBS 31418E2D1 2,691,744 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427QDC3 2,940,199 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427MR37 3,298,715 0.05% $2.7M
FHLMC 30YR UMBS 3142J6B85 2,788,147 0.05% $2.7M
FNMA 30YR UMBS 31418FED5 2,682,757 0.05% $2.7M
FNMA 30YR UMBS 3140QFSN0 3,139,847 0.05% $2.7M
FNMA 30YR UMBS 3140QVAV6 2,637,197 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DVL60 3,270,655 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X8V38 2,778,809 0.05% $2.7M
GNMA2 30YR 3618N5RG6 2,647,480 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XKV64 2,990,604 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427QN40 2,692,023 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XKEY2 2,605,049 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140W2HG9 2,589,917 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140W1YU1 3,139,753 0.05% $2.7M
FNMA 30YR UMBS 31418DHK1 3,105,461 0.05% $2.7M
GNMA2 30YR 36179XND4 2,785,635 0.05% $2.7M
FHLMC 30YR UMBS SUPER 31427MGP0 2,578,853 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XHLP0 2,756,574 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,683,044 0.05% $2.6M
FNMA 15YR UMBS 31418DU75 2,901,062 0.05% $2.6M
FNMA 30YR UMBS 3140Y6TX8 2,581,568 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DWD34 2,771,843 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427NT82 2,521,453 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XCAY4 2,813,947 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,076,597 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,081,771 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,078,549 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 2,935,325 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XHWW3 2,910,438 0.04% $2.6M
GNMA2 30YR 3618N5TK5 2,777,221 0.04% $2.6M
GNMA2 30YR 36179SQV2 2,873,928 0.04% $2.6M
FNMA 30YR UMBS 31418FH26 2,516,165 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,498,106 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,520,184 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140X82Y2 2,884,827 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,499,590 0.04% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,193,921 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140X74Z9 2,861,187 0.04% $2.6M
FNMA 20YR UMBS 31418DYH9 2,945,095 0.04% $2.6M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,596,744 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140W2HQ7 2,465,062 0.04% $2.6M
GNMA2 30YR 36179YKS2 2,543,804 0.04% $2.6M
FHLMC GOLD 30YR GIANT 3132XCR23 2,649,482 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XMZU3 2,458,114 0.04% $2.6M
GNMA2 30YR 36179WY85 3,100,336 0.04% $2.6M
FNMA 30YR UMBS 31418DUH3 3,004,833 0.04% $2.6M
FHLMC 30YR UMBS SUPER 31427NK32 2,445,158 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XQB97 2,460,420 0.04% $2.6M
FNMA 15YR UMBS 31418EAT7 2,707,478 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWG98 2,521,162 0.04% $2.6M
FHLMC 30YR UMBS 3133KMW84 3,128,831 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,756,570 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DVME2 2,591,363 0.04% $2.6M
FHLMC 30YR UMBS 31426LNC4 2,452,603 0.04% $2.6M
GNMA2 30YR 36179XQW9 2,543,597 0.04% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,683,128 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XNJS4 2,422,111 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,412,170 0.04% $2.5M
FHLMC 30YR UMBS 3133KL2T3 3,004,091 0.04% $2.5M
FNMA 30YR UMBS 3140QDUL6 2,935,461 0.04% $2.5M
FNMA 30YR UMBS 31418FHR1 2,416,034 0.04% $2.5M
FNMA 15YR UMBS 31418DXH0 2,736,599 0.04% $2.5M
FHLMC 15YR UMBS SUPER 3132D6AF7 2,802,313 0.04% $2.5M
FHLMC 15YR UMBS 3142JCA34 2,504,866 0.04% $2.5M
FNMA 15YR UMBS 31418D7J5 2,800,225 0.04% $2.5M
FNMA 30YR UMBS 31418DXK3 3,095,670 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140X87M3 2,634,254 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XL5C8 2,475,137 0.04% $2.5M
FHLMC 15YR UMBS 3142JCAT7 2,497,829 0.04% $2.5M
GNMA2 30YR 36179XFF8 2,728,982 0.04% $2.5M
GNMA2 30YR 36179NM96 2,727,794 0.04% $2.5M
FNMA 30YR UMBS 31418FKQ9 2,424,804 0.04% $2.5M
FHLMC 30YR UMBS 3142J6BF9 2,654,428 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140X8CV7 3,025,630 0.04% $2.5M
GNMA2 30 YR 36179SLR6 2,748,749 0.04% $2.5M
FNMA 15YR UMBS 31418FMW4 2,442,535 0.04% $2.5M
FNMA 30YR UMBS 31418D4Y5 2,934,569 0.04% $2.5M
GNMA2 30YR 36179SUU9 2,741,529 0.04% $2.5M
GNMA2 30YR 3618N5MN6 2,563,726 0.04% $2.5M
FNMA 30YR UMBS 31418EMT4 2,452,108 0.04% $2.5M