Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 601 - 700 of 4301
  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QDKM5 3,655,016 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XEBB9 3,586,831 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140W0WN1 3,058,073 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140W2MM0 2,955,346 0.05% $3.0M
GNMA2 30YR 36179YDL5 2,965,705 0.05% $3.0M
FHLMC 30YR UMBS SUPER 31427MGK1 3,038,959 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,093,730 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,045,612 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWJT1 2,911,721 0.05% $3.0M
FNMA 15YR UMBS SUPER 3140W12Q5 3,475,361 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,324,341 0.05% $3.0M
FHLMC 30YR UMBS 3133KMLL7 3,792,944 0.05% $3.0M
FNMA 30YR UMBS 31418D6B3 3,823,595 0.05% $3.0M
FHLMC 30YR UMBS SUPER 31427M4B4 2,944,499 0.05% $3.0M
FNMA 20YR UMBS 31418DW65 3,501,179 0.05% $3.0M
FHLMC 30YR UMBS 3133KKRT8 3,599,582 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWH30 2,951,894 0.05% $3.0M
GNMA2 30YR 36179XVR4 3,154,081 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XKYK0 3,769,205 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DTDR8 3,231,602 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWNB5 2,900,180 0.05% $3.0M
FNMA 30YR UMBS 3140QVVA9 3,167,509 0.05% $3.0M
FHLMC 30YR UMBS 3133KL2U0 3,779,523 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DQTS5 3,462,541 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140W62S0 2,993,138 0.05% $3.0M
FNMA 30YR UMBS 3140M5P90 2,966,845 0.05% $3.0M
GNMA2 30YR 36179YAQ7 3,124,188 0.05% $3.0M
GNMA2 30YR 36180ACB7 2,901,921 0.05% $3.0M
GNMA2 30YR 3618N5KV0 3,022,978 0.05% $2.9M
GNMA2 30YR 36179XNE2 3,091,494 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWKW2 2,883,528 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427SYW2 2,922,193 0.05% $2.9M
FNMA 30YR UMBS 3140QD6M1 3,667,756 0.05% $2.9M
FNMA 30YR UMBS 31418ECS7 3,283,410 0.05% $2.9M
FNMA 20YR UMBS 31418EAW0 3,426,370 0.05% $2.9M
GNMA2 30YR 36179Y5H3 3,205,578 0.05% $2.9M
FHLMC 30YR UMBS 3133ASKH5 3,400,887 0.05% $2.9M
GNMA2 30YR 36179TNR2 3,213,157 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XCXH6 3,474,160 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140W2RC7 2,788,692 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140W63C4 2,983,753 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427TMS2 2,978,171 0.05% $2.9M
FNMA 30YR UMBS 31418FE29 2,974,048 0.05% $2.9M
GNMA2 30YR 36179VHS2 3,307,512 0.05% $2.9M
FNMA 30YR UMBS 3140B4W71 2,892,998 0.04% $2.9M
FNMA 30YR UMBS SUPER 3140XDC79 3,273,606 0.04% $2.9M
FNMA 30YR UMBS 3140QVA20 2,753,987 0.04% $2.9M
FHLMC 30YR UMBS MIRROR 3132AEB39 2,994,047 0.04% $2.9M
FHLMC 30YR UMBS 3142J6DX8 3,055,401 0.04% $2.9M
FNMA 30YR UMBS 3140QBG85 3,072,711 0.04% $2.9M
FNMA 30YR UMBS SUPER 3140XKD23 2,982,758 0.04% $2.9M
GNMA2 30YR 36179UXS6 3,276,645 0.04% $2.9M
FNMA 30YR UMBS 3140U37H8 2,942,696 0.04% $2.9M
FNMA 30YR UMBS 3140Y8EW2 2,840,441 0.04% $2.9M
FNMA 30YR UMBS 3140QVKX1 2,934,938 0.04% $2.9M
FHLMC 30YR UMBS SUPER 31427NKD0 2,801,840 0.04% $2.9M
FNMA 15YR UMBS 31418DUC4 3,215,878 0.04% $2.9M
FHLMC 30YR UMBS SUPER 3132DT4K3 2,784,555 0.04% $2.8M
FNMA 30YR UMBS 3140Y6NZ9 2,784,056 0.04% $2.8M
FHLMC 15YR UMBS 3142JCA91 2,898,714 0.04% $2.8M
FNMA 30YR UMBS 3140Y6JJ0 2,771,466 0.04% $2.8M
GNMA2 30YR 36179YS62 2,821,139 0.04% $2.8M
FNMA 30YR UMBS 31418ELX6 2,895,286 0.04% $2.8M
FNMA 30YR 31418DBG6 3,041,069 0.04% $2.8M
FNMA 30YR UMBS 3140QTLC1 2,706,258 0.04% $2.8M
GNMA2 30YR 36179YYX6 2,766,434 0.04% $2.8M
FNMA 30YR UMBS 31418FLQ8 2,912,089 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,042,139 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XF2K6 3,196,554 0.04% $2.8M
FNMA 30YR UMBS 3140QVWD2 2,875,021 0.04% $2.8M
GNMA2 30YR 36179YYU2 2,965,943 0.04% $2.8M
FHLMC 15YR UMBS 3142JCCV0 2,861,579 0.04% $2.8M
FNMA 30YR UMBS 31418FYT8 2,704,725 0.04% $2.8M
FHLMC 30YR UMBS SUPER 3132DWPA5 2,704,526 0.04% $2.8M
GNMA2 30YR 3618N5MN6 2,968,678 0.04% $2.8M
FNMA 30YR UMBS 3140Y6JG6 2,723,973 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XJLW1 3,217,083 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140W5ZS6 2,852,293 0.04% $2.8M
FNMA 30YR UMBS 31418DYY2 3,358,609 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,177,083 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140W0GM1 2,846,051 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140W46R3 2,845,211 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140XN5A8 3,459,975 0.04% $2.8M
FNMA 30YR UMBS 31418FEZ6 2,924,974 0.04% $2.8M
FNMA 30YR UMBS SUPER 3140W4LY1 2,801,439 0.04% $2.8M
FNMA 30YR UMBS 3140QLHY5 3,180,832 0.04% $2.8M
FNMA 30YR UMBS 31418FJV0 2,658,482 0.04% $2.7M
FNMA 30YR UMBS 3140Y7C48 2,809,318 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XHM53 3,442,917 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DWEL3 2,808,248 0.04% $2.7M
FHLMC 30YR UMBS SUPER 31427QRP9 2,804,016 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W2UM1 2,878,803 0.04% $2.7M
FNMA 30YR UMBS 31418EZN3 2,640,493 0.04% $2.7M
FNMA 20YR UMBS 31418DY71 3,170,644 0.04% $2.7M
FHLMC 15YR UMBS SUPER 3132D56U1 3,059,188 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,392,222 0.04% $2.7M
GNMA2 30YR 36179VKL3 3,110,652 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W6XX5 2,729,337 0.04% $2.7M
FNMA 30YR UMBS 3140QNNU2 3,434,737 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XC6B9 3,257,651 0.04% $2.7M