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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/29/25
Displaying 701 - 800 of 3664

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DUZ67 2,023,709 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWMZ3 1,947,013 0.04% $2.0M
FNMA 20YR UMBS 31418D4G4 2,307,863 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMRH1 2,444,455 0.04% $2.0M
FNMA 20YR UMBS 31418D6K3 2,393,520 0.04% $2.0M
FNMA 15YR UMBS 31418EL81 1,956,934 0.04% $2.0M
GNMA2 30YR 36180AAJ2 1,907,157 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DNF81 2,437,220 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBMG2 2,148,904 0.04% $2.0M
FHLMC 30YR UMBS 3133AUS82 2,317,359 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XL6M5 2,400,931 0.04% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,267,138 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,419,190 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,900,945 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,867,771 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,389,035 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,573,753 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,232,855 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DPF37 1,905,920 0.04% $1.9M
FNMA 30YR UMBS 3140QVET7 1,915,944 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XBVV9 2,182,425 0.04% $1.9M
FHLMC 30YR UMBS 3133AUTB4 2,374,772 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,276,647 0.04% $1.9M
FNMA 30YR 31419BBT1 1,970,303 0.04% $1.9M
FNMA 30YR UMBS 3140QRYG2 1,837,311 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,272,294 0.04% $1.9M
FHLMC 30YR UMBS 3133ASYC1 2,264,811 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,975,334 0.04% $1.9M
FHLMC 30YR UMBS 3142GQGV8 1,807,202 0.04% $1.9M
FHLMC 30YR UMBS 3142GR7C8 1,825,319 0.04% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,261,374 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 2,272,573 0.04% $1.9M
FHLMC 15YR UMBS SUPER 3132D6BH2 2,143,895 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XPS83 1,893,575 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,880,519 0.04% $1.9M
FNMA 20YR UMBS 31418ECZ1 2,127,608 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X8ZJ9 2,020,808 0.04% $1.9M
FHLMC 30YR UMBS MIRROR 3132ACSY7 2,032,578 0.04% $1.9M
FNMA 30YR UMBS 3140QLR24 2,122,392 0.04% $1.9M
GNMA2 30YR 36179WZB7 2,056,584 0.04% $1.9M
FNMA 15YR UMBS 31418DZ39 2,011,689 0.04% $1.9M
GNMA2 30YR 36179XVU7 1,837,294 0.04% $1.9M
FNMA 15YR UMBS 31418FE78 1,888,063 0.04% $1.9M
FHLMC 20YR UMBS 3133KYT41 2,160,595 0.04% $1.9M
FNMA 15YR UMBS SUPER 3140W0DM4 1,835,332 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,773,234 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XDYA8 2,322,553 0.04% $1.9M
GNMA2 30YR 36179TLS2 2,025,005 0.04% $1.9M
GNMA2 30YR 36179VTW0 2,173,569 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XM6W1 2,283,721 0.04% $1.8M
GNMA2 30YR 36179NDR6 1,984,168 0.04% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,131,841 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,864,408 0.04% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,824,004 0.04% $1.8M
FNMA 30YR UMBS 3140QVG99 1,805,346 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,946,414 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XLVE5 1,822,855 0.04% $1.8M
FNMA 30YR UMBS 31418EPE4 1,798,197 0.04% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,136,355 0.04% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,170,657 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,155,030 0.04% $1.8M
FHLMC 30YR UMBS 3133KPQS0 1,953,144 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,821,100 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,820,481 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,800,510 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XLN46 1,807,989 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XBYS3 2,049,981 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XLW87 1,816,706 0.04% $1.8M
FNMA 30YR UMBS 3140QKN87 2,165,975 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,291,741 0.04% $1.8M
FGOLD 15YR GIANT 3128MMVQ3 1,886,462 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XHLQ8 1,994,785 0.04% $1.8M
FNMA 20YR UMBS 31418DPA4 2,012,019 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XKPY0 1,827,135 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,880,832 0.04% $1.8M
FHLMC 20YR UMBS 3133KYV48 2,100,283 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,226,004 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DP4U9 2,038,214 0.04% $1.8M
FNMA 30YR UMBS 3140QRHR7 1,808,273 0.04% $1.8M
FHLMC 30YR UMBS 3142GRMP2 1,775,572 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XQD38 1,735,552 0.04% $1.8M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,930,390 0.04% $1.8M
FNMA 30YR UMBS 3140QFFV6 2,014,493 0.04% $1.8M
FNMA 30YR UMBS 3140QRKR3 1,729,425 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,208,784 0.04% $1.8M
FNMA 30YR UMBS 3140QRA94 1,780,166 0.04% $1.8M
FHLMC 30YR UMBS 3133CELZ3 1,738,758 0.04% $1.8M
FNMA 30YR UMBS 3140QTUJ6 1,717,871 0.04% $1.8M
FNMA 30YR UMBS 3140QSAT8 1,795,737 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XKH52 2,004,887 0.04% $1.8M
FHLMC 30YR UMBS 3133BD3B9 1,834,431 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,192,088 0.04% $1.8M
FHLMC 30YR UMBS 3133KPZM3 1,755,954 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,997,072 0.04% $1.8M
FNMA 30YR UMBS 3140N7T34 1,829,512 0.04% $1.7M
FNMA 20YR UMBS 31418DUA8 2,026,982 0.04% $1.7M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,709,534 0.04% $1.7M
FHLMC 30YR UMBS 3133KQW44 1,771,697 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPR75 1,692,890 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,735,576 0.03% $1.7M