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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 601 - 700 of 3913

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30 YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DHK1 3,146,093 0.05% $2.7M
GNMA2 30YR 36179XND4 2,830,420 0.05% $2.7M
FNMA 30YR UMBS 3140Y6SW1 2,628,546 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XQB97 2,583,704 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DM5L5 3,135,805 0.05% $2.7M
GNMA2 30YR 36179XNG7 2,643,789 0.05% $2.7M
FNMA 30YR UMBS 3140Y6TX8 2,628,815 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHWW3 2,977,103 0.05% $2.7M
GNMA2 30YR 36179YKS2 2,645,387 0.05% $2.7M
FNMA 15YR UMBS 31418DU75 2,967,573 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XHLP0 2,795,512 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,718,630 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,535,754 0.05% $2.7M
FHLMC 15YR UMBS 3142JCAT7 2,640,949 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,120,073 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XCAY4 2,857,468 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWD34 2,803,433 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 2,978,755 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWAP8 3,116,477 0.05% $2.7M
FNMA 15YR UMBS 31418FMW4 2,597,632 0.05% $2.7M
GNMA2 30YR 36179YS62 2,627,338 0.05% $2.7M
FHLMC 30YR UMBS 3133KL2U0 3,244,092 0.05% $2.7M
FHLMC 30YR UMBS 31426LNC4 2,552,814 0.05% $2.7M
GNMA2 30YR 36179SQV2 2,920,599 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWG98 2,612,652 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X82Y2 2,930,958 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XNJS4 2,513,751 0.05% $2.6M
FNMA 30YR UMBS 31418EZP8 2,516,148 0.05% $2.6M
FHLMC 15YR UMBS 3142JCA34 2,607,224 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X74Z9 2,903,559 0.05% $2.6M
FNMA 15YR UMBS 31418EAT7 2,794,472 0.05% $2.6M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,640,794 0.05% $2.6M
FHLMC 30YR UMBS 3142GUEP4 2,501,824 0.05% $2.6M
FHLMC GOLD 30YR GIANT 3132XCR23 2,698,446 0.05% $2.6M
FNMA 30YR UMBS 3140MGHP9 3,216,903 0.05% $2.6M
FNMA 30YR UMBS 3140QSQQ7 2,541,240 0.05% $2.6M
GNMA2 30YR 36179WY85 3,145,506 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVME2 2,638,830 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140W2HQ7 2,482,489 0.05% $2.6M
FNMA 30YR UMBS 31418EMT4 2,562,257 0.05% $2.6M
FNMA 30YR UMBS 31418DUH3 3,041,891 0.05% $2.6M
FNMA 30YR UMBS 3140QDUL6 3,001,803 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427NK32 2,477,245 0.05% $2.6M
FHLMC 30YR UMBS 3133KMW84 3,178,036 0.05% $2.6M
FHLMC 30YR UMBS 3142GSFQ6 2,510,235 0.05% $2.6M
FNMA 15YR UMBS 31418DXH0 2,797,884 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XL5C8 2,528,576 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,790,036 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,518,378 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,468,415 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,446,129 0.05% $2.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 2,865,748 0.05% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,711,213 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,486,602 0.05% $2.6M
GNMA2 30YR 36179XFF8 2,776,125 0.05% $2.6M
FNMA 15YR UMBS 31418D7J5 2,859,998 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DSBG6 2,421,132 0.05% $2.6M
FNMA 30YR UMBS 31418DXK3 3,130,560 0.05% $2.6M
FHLMC 30YR UMBS 3142GRVN7 2,459,143 0.05% $2.6M
GNMA2 30YR 36179NM96 2,770,799 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140X8CV7 3,084,367 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,454,973 0.05% $2.5M
FNMA 30YR UMBS 3140QTPR4 2,404,604 0.05% $2.5M
GNMA2 30 YR 36179SLR6 2,795,731 0.04% $2.5M
FHLMC 30YR UMBS 3142J6BF9 2,682,543 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140X87M3 2,648,782 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XRNB7 2,534,525 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XRNV3 2,451,485 0.04% $2.5M
FNMA 30YR UMBS 31418FPK7 2,415,671 0.04% $2.5M
FNMA 30YR UMBS 31418D4Y5 2,972,476 0.04% $2.5M
GNMA2 30YR 36179SUU9 2,783,692 0.04% $2.5M
FNMA 30YR UMBS 31418FDD6 2,432,613 0.04% $2.5M
FHLMC 30YR UMBS 31426LZZ0 2,481,800 0.04% $2.5M
GNMA2 30YR 3618N5CZ0 2,805,975 0.04% $2.5M
FNMA 30YR UMBS 31418FJV0 2,417,013 0.04% $2.5M
GNMA2 30YR 3618N5MN6 2,575,630 0.04% $2.5M
FHLMC 30YR UMBS 31426TWB9 2,477,764 0.04% $2.5M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,659,360 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,463,440 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK20 2,665,465 0.04% $2.5M
FGOLD 30YR GIANT 3128MJ2M1 2,658,741 0.04% $2.5M
FHLMC 30YR UMBS 3142GS4K1 2,443,795 0.04% $2.5M
FNMA 30YR UMBS 31418ELY4 2,438,905 0.04% $2.5M
GNMA2 30YR 36179WTX6 2,986,714 0.04% $2.5M
GNMA2 30YR 36179WFF0 2,984,666 0.04% $2.5M
FHLMC 30YR UMBS 31426CNY6 2,443,814 0.04% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,407,051 0.04% $2.5M
FHLMC 30YR UMBS 31426FXA0 2,348,852 0.04% $2.5M
FGOLD 30YR GIANT 3128MJZF0 2,719,864 0.04% $2.5M
GNMA2 30YR 36179XVR4 2,514,311 0.04% $2.5M
GNMA2 30YR 36179WJS8 2,740,581 0.04% $2.5M
GNMA2 30YR 36179Y5J9 2,516,614 0.04% $2.5M
FNMA 30YR UMBS 3140QVAS3 2,380,332 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFMK4 2,845,477 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,460,097 0.04% $2.4M
GNMA2 30YR 36179R7H6 2,691,150 0.04% $2.4M
FNMA 30YR UMBS 31418EU73 2,502,655 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,725,661 0.04% $2.4M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,732,653 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,648,358 0.04% $2.4M