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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 701 - 800 of 4062

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30 YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 3132XCR23 2,612,899 0.04% $2.6M
GNMA2 30YR 36179YKV5 2,454,023 0.04% $2.5M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,547,693 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427NK32 2,418,986 0.04% $2.5M
FHLMC 30YR UMBS 3133KL2T3 2,975,850 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XMZU3 2,422,333 0.04% $2.5M
FNMA 30YR UMBS 3140QDUL6 2,909,285 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,723,914 0.04% $2.5M
FHLMC 30YR UMBS 3142J6BF9 2,643,485 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140W2HQ7 2,407,898 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427QTJ1 2,405,695 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVME2 2,545,337 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427NT82 2,405,377 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140X87M3 2,591,884 0.04% $2.5M
FNMA 30YR UMBS 3140QRVE0 2,619,894 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,416,974 0.04% $2.5M
GNMA2 30YR 36179YKS2 2,462,839 0.04% $2.5M
GNMA2 30YR 36179XQW9 2,491,779 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XL5C8 2,447,794 0.04% $2.5M
GNMA2 30YR 36179XFF8 2,691,014 0.04% $2.5M
FNMA 15YR UMBS 31418EAT7 2,639,178 0.04% $2.5M
GNMA2 30YR 36179NM96 2,682,674 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427MGP0 2,411,367 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DWG98 2,445,356 0.04% $2.5M
FHLMC 15YR UMBS SUPER 3132D6AF7 2,739,063 0.04% $2.5M
FNMA 30YR UMBS 31418D4Y5 2,897,532 0.04% $2.5M
FNMA 15YR UMBS 31418D7J5 2,741,913 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140X8CV7 2,982,401 0.04% $2.5M
FNMA 15YR UMBS 31418DXH0 2,671,019 0.04% $2.5M
GNMA2 30 YR 36179SLR6 2,704,049 0.04% $2.5M
GNMA2 30YR 36179SUU9 2,700,492 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,359,314 0.04% $2.5M
FNMA 30YR UMBS 31418EYP9 2,374,882 0.04% $2.5M
FHLMC 30YR UMBS 31426CNY6 2,421,240 0.04% $2.5M
FHLMC 30YR UMBS 31426FXA0 2,328,976 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XQB97 2,342,456 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XRNB7 2,434,199 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427MC66 2,972,487 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,356,133 0.04% $2.4M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,571,401 0.04% $2.4M
GNMA2 30YR 36179Y5J9 2,483,521 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWFX6 2,336,253 0.04% $2.4M
FHLMC 30YR UMBS 31426LNC4 2,335,446 0.04% $2.4M
FHLMC 15YR UMBS 3142JCA34 2,393,602 0.04% $2.4M
GNMA2 30YR 36179WTX6 2,907,263 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XNJS4 2,302,653 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,295,519 0.04% $2.4M
FGOLD 30YR GIANT 3128MJ2M1 2,575,638 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVK20 2,573,059 0.04% $2.4M
GNMA2 30YR 3618N5TQ2 2,334,497 0.04% $2.4M
GNMA2 30YR 36179WFF0 2,901,761 0.04% $2.4M
FHLMC 30YR UMBS 3142GRVN7 2,320,837 0.04% $2.4M
FNMA 30YR UMBS 31418EMT4 2,371,248 0.04% $2.4M
FNMA 30YR UMBS 3140QUHM1 2,336,913 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,347,841 0.04% $2.4M
FGOLD 30YR GIANT 3128MJZF0 2,642,444 0.04% $2.4M
FNMA 30YR UMBS 3140QSQQ7 2,344,019 0.04% $2.4M
GNMA2 30YR 3618N5JF7 2,323,986 0.04% $2.4M
FHLMC 30YR UMBS 31426LZZ0 2,359,165 0.04% $2.4M
FNMA 30YR UMBS 31418DUF7 3,083,201 0.04% $2.4M
GNMA2 30YR 36179WJS8 2,657,660 0.04% $2.4M
GNMA2 30YR 36179YS62 2,360,695 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,355,608 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFMK4 2,768,859 0.04% $2.4M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,635,733 0.04% $2.4M
GNMA2 30YR 36179XVR4 2,422,332 0.04% $2.4M
FNMA 30YR UMBS 3140QQNH4 2,429,206 0.04% $2.4M
FNMA 30YR UMBS 31418FPE1 2,438,081 0.04% $2.4M
FNMA 30YR UMBS 31418EU73 2,430,664 0.04% $2.4M
GNMA2 30YR 36179R7H6 2,602,305 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,380,868 0.04% $2.4M
GNMA2 30YR 3618N5GM5 2,427,925 0.04% $2.4M
GNMA2 30YR 3618N5VP1 2,428,197 0.04% $2.4M
FNMA 30YR UMBS 31418EGJ3 2,476,049 0.04% $2.4M
FNMA 30YR UMBS 31418ELY4 2,328,561 0.04% $2.4M
FNMA 15YR UMBS 31418EBD1 2,625,492 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,611,962 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,307,227 0.04% $2.4M
GNMA2 30YR 36180AB85 2,412,467 0.04% $2.4M
GNMA2 30YR 36179WBY3 2,723,098 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,613,981 0.04% $2.4M
FHLMC 15YR UMBS 3142JCAT7 2,329,972 0.04% $2.4M
GNMA2 30YR 36179VHS2 2,603,799 0.04% $2.4M
FHLMC 30YR UMBS 3142GUEP4 2,252,929 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XQKX4 2,382,578 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,261,872 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,613,126 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427NWH8 2,456,664 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVK87 2,493,453 0.04% $2.4M
FNMA 15YR UMBS 31418FMW4 2,294,852 0.04% $2.3M
GNMA2 30YR 36179YDM3 2,254,451 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,227,425 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XQYC5 2,285,626 0.04% $2.3M
GNMA2 30YR 3618N5CZ0 2,594,479 0.04% $2.3M
GNMA2 30YR 3618N5VT3 2,257,248 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,528,244 0.04% $2.3M
GNMA2 30YR 3618N5ML0 2,550,995 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W0KS3 2,356,681 0.04% $2.3M
FNMA 30YR UMBS 31418FH26 2,241,579 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DSBG6 2,198,602 0.04% $2.3M