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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 601 - 700 of 4064

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DU4Y0 2,882,232 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
FNMA 30YR UMBS 31418DZH8 3,684,410 0.05% $2.9M
GNMA2 30YR 36179X5F9 4,010,548 0.05% $4.0M
GNMA2 30YR 36179WXH6 3,441,735 0.05% $2.9M
FNMA 30YR UMBS 31418DVC3 3,328,979 0.05% $2.9M
FNMA 30YR UMBS 3140QVVC5 2,862,059 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427NWC9 2,806,295 0.05% $2.9M
FNMA 30YR UMBS 3140QVVB7 2,909,001 0.05% $2.9M
FNMA 30YR UMBS 3140QMU28 3,321,048 0.05% $2.9M
GNMA2 30YR 36179WT24 3,060,019 0.05% $2.9M
GNMA2 30YR 36179YYY4 2,746,195 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XMLU8 2,744,548 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DN6C2 2,866,820 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHYF8 2,928,176 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XCRF7 3,003,036 0.05% $2.8M
GNMA2 30YR 36179UST0 3,019,384 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DTA59 2,759,308 0.05% $2.8M
GNMA2 30YR 3618N5JC4 2,813,829 0.05% $2.8M
FHLMC 30YR UMBS 3142GT2Y1 2,702,710 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D56P2 3,073,278 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGV89 3,111,941 0.05% $2.8M
FNMA 30YR UMBS 31418FMF1 2,920,380 0.05% $2.8M
FNMA 30YR UMBS 31418FGY7 2,767,986 0.05% $2.8M
FNMA 30YR UMBS 3140Y6J92 2,697,443 0.05% $2.8M
FNMA 30YR UMBS 3140QU2N5 2,625,425 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWPP2 2,907,781 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D6A83 3,075,494 0.05% $2.8M
GNMA2 30YR 36179X2M7 2,709,518 0.05% $2.8M
GNMA2 30YR 3618N5VQ9 2,773,499 0.05% $2.8M
GNMA2 30YR 36179TLR4 3,020,121 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D57A4 2,980,920 0.05% $2.8M
FHLMC 30YR UMBS 3142GR6Z8 2,629,803 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XFX22 3,052,473 0.05% $2.8M
GNMA2 30YR 36179X2G0 2,946,322 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQ5U7 2,706,332 0.05% $2.8M
FHLMC 30YR UMBS 3142GTTL0 2,695,417 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427MZ46 2,846,784 0.05% $2.8M
GNMA2 30YR 36179WBZ0 3,029,608 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,831,587 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140X8BA4 3,023,805 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,148,416 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XLE38 2,689,859 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,671,441 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,712,373 0.04% $2.7M
GNMA2 30YR 36179YW59 2,683,686 0.04% $2.7M
FHLMC 30YR UMBS 3142J6B85 2,768,332 0.04% $2.7M
FNMA 30YR UMBS 3140QBMR6 2,876,052 0.04% $2.7M
FNMA 30YR UMBS 3140QFSN0 3,106,558 0.04% $2.7M
FNMA 30YR UMBS 31418FDC8 2,650,980 0.04% $2.7M
FHLMC 30YR UMBS SUPER 31427QDC3 2,907,686 0.04% $2.7M
FHLMC 30YR UMBS SUPER 31427MR37 3,255,874 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XMMG8 2,644,877 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,699,163 0.04% $2.7M
GNMA2 30YR 36179YRH9 2,659,141 0.04% $2.7M
FNMA 30YR UMBS 31418FE37 2,657,392 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DVL60 3,230,542 0.04% $2.7M
FHLMC 15YR UMBS SUPER 3132D6AU4 2,902,703 0.04% $2.7M
GNMA2 30YR 36179X2K1 2,678,140 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W1YU1 3,106,794 0.04% $2.7M
FHLMC 30YR UMBS SUPER 31427QN40 2,662,515 0.04% $2.7M
FNMA 30YR UMBS 31418DHK1 3,066,391 0.04% $2.7M
FHLMC 30YR UMBS 3142GTUT1 2,604,227 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XKV64 2,929,011 0.04% $2.7M
FNMA 30YR UMBS 31418FDB0 2,622,949 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W06W0 2,575,809 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W2HG9 2,567,748 0.04% $2.7M
GNMA2 30YR 36179XVT0 2,605,944 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DWK85 2,639,086 0.04% $2.7M
FNMA 30YR UMBS 31418E2D1 2,602,343 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XKEY2 2,563,352 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWD34 2,737,285 0.04% $2.6M
GNMA2 30YR 36179XND4 2,746,236 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,044,526 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,042,649 0.04% $2.6M
FNMA 30YR UMBS 31418FHH3 2,539,647 0.04% $2.6M
FNMA 30YR UMBS 31418FED5 2,594,015 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XHLP0 2,706,930 0.04% $2.6M
GNMA2 30YR 36179XNJ1 2,529,866 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XHWW3 2,883,141 0.04% $2.6M
FHLMC 30YR UMBS SUPER 31427Q7G1 2,593,584 0.04% $2.6M
FHLMC 15YR UMBS SUPER 3132D6GR5 2,588,674 0.04% $2.6M
GNMA2 30YR 36180AAH6 2,517,616 0.04% $2.6M
GNMA2 30YR 3618N5JE0 2,562,465 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XCAY4 2,773,888 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140X8V38 2,671,217 0.04% $2.6M
FNMA 30YR UMBS 3140QVAV6 2,539,549 0.04% $2.6M
GNMA2 30YR 36179SQV2 2,828,267 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,004,169 0.04% $2.6M
FHLMC 30YR UMBS 3142GUPU1 2,534,660 0.04% $2.6M
FHLMC 30YR UMBS 3142GVYV7 2,575,842 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,619,711 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140X82Y2 2,842,392 0.04% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,149,317 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140X74Z9 2,823,557 0.04% $2.6M
FNMA 15YR UMBS 31418DU75 2,834,475 0.04% $2.6M
FNMA 20YR UMBS 31418DYH9 2,900,935 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 2,855,885 0.04% $2.6M
FNMA 30YR UMBS 31418DUH3 2,968,983 0.04% $2.6M