Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 601 - 700 of 4287
  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

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  • FHLMC 15YR UMBS SUPER

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  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YDL5 2,915,419 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427M4B4 2,918,672 0.05% $2.9M
FNMA 15YR UMBS SUPER 3140W12Q5 3,436,690 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWH30 2,912,641 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,067,388 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWJT1 2,845,777 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWNB5 2,847,698 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140W62S0 2,989,689 0.05% $2.9M
FHLMC 30YR UMBS 3133KMLL7 3,775,811 0.05% $2.9M
FNMA 30YR UMBS 3140M5P90 2,961,490 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DTDR8 3,218,712 0.05% $2.9M
FHLMC 30YR UMBS 3133KKRT8 3,561,434 0.05% $2.9M
GNMA2 30YR 36179XVR4 3,120,751 0.05% $2.9M
FHLMC 30YR UMBS 3133KL2U0 3,760,661 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XKYK0 3,734,649 0.05% $2.9M
FNMA 30YR UMBS 3140QVVA9 3,151,185 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DQTS5 3,433,673 0.05% $2.8M
GNMA2 30YR 3618N6P84 2,795,221 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140W2RC7 2,785,692 0.05% $2.8M
GNMA2 30YR 36180ACB7 2,842,885 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427SYW2 2,919,058 0.05% $2.8M
GNMA2 30YR 36179YAQ7 3,101,601 0.05% $2.8M
FNMA 20YR UMBS 31418EAW0 3,398,417 0.05% $2.8M
GNMA2 30YR 3618N5KV0 3,002,446 0.05% $2.8M
GNMA2 30YR 36179XNE2 3,063,384 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DWKW2 2,835,282 0.05% $2.8M
FNMA 30YR UMBS 3140QD6M1 3,656,111 0.05% $2.8M
FHLMC 30YR UMBS 3133ASKH5 3,393,438 0.05% $2.8M
FNMA 30YR UMBS 3140QVA20 2,743,623 0.05% $2.8M
GNMA2 30YR 36179TNR2 3,187,320 0.05% $2.8M
GNMA2 30YR 36179Y5H3 3,197,361 0.05% $2.8M
FNMA 30YR UMBS 31418ECS7 3,254,750 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427TMS2 2,974,593 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140W4VN4 2,862,775 0.05% $2.8M
FHLMC 30YR UMBS SUPER 31427NKD0 2,792,318 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XDC79 3,251,626 0.05% $2.8M
FHLMC 30YR UMBS 3142GWC23 2,874,926 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140W63C4 2,961,784 0.05% $2.8M
FNMA 30YR UMBS 31418FE29 2,953,045 0.04% $2.8M
FHLMC 30YR UMBS MIRROR 3132AEB39 2,970,900 0.04% $2.8M
FNMA 15YR UMBS 31418DUC4 3,173,482 0.04% $2.8M
FNMA 30YR UMBS 3140Y8EW2 2,833,744 0.04% $2.8M
GNMA2 30YR 36179VHS2 3,279,654 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XCXH6 3,428,307 0.04% $2.7M
FHLMC 30YR UMBS 3142J6DX8 3,045,292 0.04% $2.7M
FNMA 30YR UMBS 3140U37H8 2,931,793 0.04% $2.7M
GNMA2 30YR 3618N5KW8 2,839,530 0.04% $2.7M
FNMA 30YR UMBS 3140QVKX1 2,920,628 0.04% $2.7M
FNMA 30YR UMBS 31418EMR8 3,003,285 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DT4K3 2,759,678 0.04% $2.7M
GNMA2 30YR 36179UXS6 3,248,644 0.04% $2.7M
FHLMC 15YR UMBS 3142JCA91 2,867,924 0.04% $2.7M
FNMA 30YR UMBS 3140QBG85 3,036,064 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XKD23 2,940,309 0.04% $2.7M
FNMA 30YR UMBS 3140Y6NZ9 2,748,963 0.04% $2.7M
FNMA 30YR UMBS 3140Y6JJ0 2,741,589 0.04% $2.7M
GNMA2 30YR 36179YS62 2,789,191 0.04% $2.7M
GNMA2 30YR 36179YYX6 2,725,649 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XF2K6 3,172,342 0.04% $2.7M
FHLMC 15YR UMBS 3142JCCV0 2,836,625 0.04% $2.7M
FHLMC 30YR UMBS SUPER 3132DWPA5 2,667,727 0.04% $2.7M
FNMA 30YR UMBS 3140B4W71 2,802,228 0.04% $2.7M
FNMA 30YR 31418DBG6 3,011,206 0.04% $2.7M
FNMA 30YR UMBS 3140QVWD2 2,847,571 0.04% $2.7M
GNMA2 30YR 36179YYU2 2,957,779 0.04% $2.7M
FNMA 30YR UMBS 31418FYT8 2,647,181 0.04% $2.7M
FNMA 30YR UMBS 3140Y6JG6 2,689,338 0.04% $2.7M
FNMA 30YR UMBS 3140QTLC1 2,624,527 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,000,931 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W5ZS6 2,846,218 0.04% $2.7M
GNMA2 30YR 3618N5MN6 2,958,290 0.04% $2.7M
FNMA 30YR UMBS SUPER 3140W46R3 2,833,949 0.04% $2.6M
FNMA 30YR UMBS 31418DYY2 3,334,056 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,153,390 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XN5A8 3,441,368 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140W4LY1 2,786,367 0.04% $2.6M
FHLMC 15YR UMBS SUPER 3132D56U1 3,020,362 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XHM53 3,419,935 0.04% $2.6M
FHLMC 30YR UMBS SUPER 31427QRP9 2,787,949 0.04% $2.6M
FNMA 30YR UMBS 3140QLHY5 3,153,354 0.04% $2.6M
FNMA 30YR UMBS 31418EZN3 2,586,712 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWEL3 2,781,156 0.04% $2.6M
FNMA 20YR UMBS 31418DY71 3,142,215 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140W0GM1 2,796,449 0.04% $2.6M
FNMA 30YR UMBS 31418FS99 2,895,325 0.04% $2.6M
GNMA2 30YR 3618N6ND5 2,585,663 0.04% $2.6M
FNMA 30YR UMBS 31418FJV0 2,579,526 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140W2UM1 2,855,423 0.04% $2.6M
FNMA 30YR UMBS 3140QVVC5 2,782,740 0.04% $2.6M
GNMA2 30YR 36179XX84 2,559,389 0.04% $2.6M
FNMA 30YR UMBS 3140Y7C48 2,767,541 0.04% $2.6M
FHLMC 15YR UMBS 3133L8KQ7 2,938,428 0.04% $2.6M
FNMA 30YR UMBS 3140QNNU2 3,405,518 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140W6XX5 2,704,284 0.04% $2.6M
FNMA 30YR UMBS SUPER 3140XC6B9 3,236,673 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,362,592 0.04% $2.6M
FHLMC 30YR UMBS SUPER 31427SZT8 2,758,326 0.04% $2.6M
GNMA2 30YR 36179TG41 2,958,246 0.04% $2.6M
GNMA2 30YR 36179VKL3 3,084,945 0.04% $2.6M
FHLMC 30YR UMBS SUPER 3132DWKP7 2,604,743 0.04% $2.6M