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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 701 - 800 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YDM3 2,392,959 0.04% $2.5M
FNMA 30YR UMBS 3140QSQQ7 2,422,152 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,409,516 0.04% $2.5M
GNMA2 30YR 36179YS62 2,462,786 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XRNB7 2,480,889 0.04% $2.5M
FHLMC 30YR UMBS 31426LZZ0 2,435,576 0.04% $2.5M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,616,919 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,410,206 0.04% $2.5M
FHLMC 30YR UMBS 31426CNY6 2,432,449 0.04% $2.5M
FHLMC 30YR UMBS 3142GRVN7 2,370,545 0.04% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,390,863 0.04% $2.5M
FHLMC 30YR UMBS 3142GUEP4 2,352,052 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK20 2,619,218 0.04% $2.5M
FHLMC 30YR UMBS 31426FXA0 2,338,411 0.04% $2.5M
FGOLD 30YR GIANT 3128MJ2M1 2,613,195 0.04% $2.5M
FHLMC 30YR UMBS SUPER 31427MC66 3,002,985 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DSBG6 2,317,345 0.04% $2.4M
FNMA 30YR UMBS 31418FPK7 2,321,096 0.04% $2.4M
FHLMC 30YR UMBS 3142GSFQ6 2,376,253 0.04% $2.4M
GNMA2 30YR 36179WTX6 2,943,442 0.04% $2.4M
GNMA2 30YR 36179Y5J9 2,500,731 0.04% $2.4M
GNMA2 30YR 36179WFF0 2,941,031 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,316,816 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,394,851 0.04% $2.4M
FGOLD 30YR GIANT 3128MJZF0 2,677,623 0.04% $2.4M
GNMA2 30YR 3618N5CZ0 2,704,080 0.04% $2.4M
GNMA2 30YR 36179WJS8 2,698,008 0.04% $2.4M
FNMA 30YR UMBS 31418ELY4 2,379,908 0.04% $2.4M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,684,251 0.04% $2.4M
FNMA 15YR UMBS 31418EBD1 2,679,315 0.04% $2.4M
GNMA2 30YR 36179XVR4 2,465,279 0.04% $2.4M
GNMA2 30YR 36179R7H6 2,648,257 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,669,943 0.04% $2.4M
FNMA 30YR UMBS 31418EU73 2,463,836 0.04% $2.4M
FNMA 30YR UMBS 3140QQNH4 2,458,387 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,415,527 0.04% $2.4M
FNMA 30YR UMBS 31418DUF7 3,111,796 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,305,207 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFMK4 2,795,986 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,587,374 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,650,844 0.04% $2.4M
FNMA 30YR UMBS 31418FPE1 2,455,927 0.04% $2.4M
FHLMC 30YR UMBS 3142GS4K1 2,355,529 0.04% $2.4M
FNMA 30YR 3138EQYF3 2,514,154 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,336,953 0.04% $2.4M
FNMA 30YR UMBS 31418EGJ3 2,508,010 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVK87 2,535,316 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XRNV3 2,307,269 0.04% $2.4M
GNMA2 30YR 36179WBY3 2,762,394 0.04% $2.4M
GNMA2 30YR 36180AB85 2,445,669 0.04% $2.4M
GNMA2 30YR 36179VHS2 2,642,382 0.04% $2.4M
GNMA2 30YR 3618N5GM5 2,444,273 0.04% $2.4M
FNMA 30YR UMBS 31418FNM5 2,262,357 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427NWH8 2,495,986 0.04% $2.4M
GNMA2 30YR 3618N5VP1 2,437,165 0.04% $2.4M
FNMA 30YR UMBS 3140QTPR4 2,245,161 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XQYC5 2,320,062 0.04% $2.4M
FNMA 15YR UMBS SUPER 3140XBW22 2,557,564 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,634,947 0.04% $2.4M
FNMA 15YR UMBS 31418D4B5 2,613,545 0.04% $2.4M
GNMA2 30YR 3618N5VT3 2,279,357 0.04% $2.4M
FNMA 15YR UMBS 31418D7K2 2,547,865 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XQKX4 2,392,795 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XKE71 2,281,994 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W0KS3 2,382,964 0.04% $2.3M
FNMA 20YR UMBS SUPER 3140XFG88 2,763,398 0.04% $2.3M
GNMA2 30YR 36179VSH4 2,593,809 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XHBE6 2,720,033 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,702,188 0.04% $2.3M
GNMA2 30YR 3618N5ML0 2,559,357 0.04% $2.3M
GNMA2 30YR 36179XNE2 2,375,795 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,705,194 0.04% $2.3M
FNMA 20YR UMBS 31418FFC6 2,315,696 0.04% $2.3M
FNMA 30YR UMBS 31418FHX8 2,325,249 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,260,048 0.04% $2.3M
FNMA 30YR UMBS 31418DPD8 2,705,649 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,391,312 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,591,950 0.04% $2.3M
FHLMC 15YR UMBS 3142JCA91 2,309,590 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,549,814 0.04% $2.3M
GNMA2 30YR 36179VQT0 2,554,246 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W1YS6 2,692,015 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132E0W40 2,191,385 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,545,999 0.04% $2.3M
FNMA 15YR UMBS 31418DWX6 2,459,858 0.04% $2.3M
FNMA 15YR UMBS 31418DY22 2,526,349 0.04% $2.3M
FHLMC 30YR UMBS SUPER 31427NUE7 2,221,246 0.04% $2.3M
FNMA 30YR UMBS 31418EU99 2,247,876 0.04% $2.3M
GNMA2 30YR 3618N5RE1 2,275,770 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132D55T5 2,377,904 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,671,409 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XBM64 2,395,886 0.04% $2.3M
FHLMC 30YR UMBS 3133KPZG6 2,194,954 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W0VA0 2,224,499 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XRB95 2,232,303 0.04% $2.2M
FNMA 30YR UMBS 31418EZP8 2,132,623 0.04% $2.2M
FHLMC 15YR UMBS 3133L8SB2 2,415,434 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,198,376 0.04% $2.2M
FNMA 30YR UMBS 31418FDD6 2,156,265 0.04% $2.2M
FNMA 30YR UMBS 31418DWQ1 2,884,564 0.04% $2.2M