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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 701 - 800 of 3849

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,504,118 0.04% $2.3M
GNMA2 30YR 3618N5RE1 2,290,554 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XAZ47 2,640,847 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XKS92 2,244,668 0.04% $2.3M
FNMA 30YR UMBS 3140QEXK3 2,756,229 0.04% $2.3M
GNMA2 30YR 36179U4C3 2,442,512 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWNM1 2,227,360 0.04% $2.3M
FHLMC 30YR UMBS 3142GT3K0 2,244,896 0.04% $2.3M
GNMA2 30YR 36179T4P7 2,359,148 0.04% $2.3M
FNMA 30YR UMBS 31418DWQ1 2,931,835 0.04% $2.3M
GNMA2 30YR 3618N5JC4 2,272,621 0.04% $2.3M
FNMA 30YR UMBS 31418DRS3 2,645,660 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XQMB0 2,220,839 0.04% $2.3M
FNMA 30YR UMBS 31418DUF7 2,930,953 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132E0ZH8 2,181,442 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWN90 2,206,677 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,712,263 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,324,035 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,400,578 0.04% $2.3M
GNMA2 30YR 36179T7K5 2,330,791 0.04% $2.2M
FNMA 30YR 31418CEF7 2,461,182 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DT6Z8 2,144,352 0.04% $2.2M
FNMA 15YR UMBS 31418D5C2 2,421,608 0.04% $2.2M
FNMA 30YR UMBS 31418DSJ2 2,605,067 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,593,680 0.04% $2.2M
FNMA 30YR UMBS 3140QSA68 2,164,087 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,302,526 0.04% $2.2M
FNMA 15YR UMBS SUPER 3140XHD20 2,289,749 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,270,149 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,297,939 0.04% $2.2M
GNMA2 30YR 3618N5RG6 2,177,867 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,390,415 0.04% $2.2M
FNMA 30YR UMBS 31418FHZ3 2,160,367 0.04% $2.2M
FNMA 30YR UMBS 3140Y6S43 2,146,716 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,177,153 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKUS7 2,416,862 0.04% $2.2M
GNMA2 30YR 36179YFK5 2,194,549 0.04% $2.2M
GNMA2 30YR 36179XVU7 2,152,865 0.04% $2.2M
FNMA 30YR UMBS 3140QVWU4 2,145,081 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,306,373 0.04% $2.2M
FHLMC 30YR UMBS 3142GS3V8 2,168,497 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,179,842 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140W0LL7 2,096,549 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,331,242 0.04% $2.2M
FNMA 30YR UMBS 3140BFYQ2 2,093,685 0.04% $2.2M
GNMA2 30YR 3618N5GR4 2,114,039 0.04% $2.2M
FNMA 30YR UMBS 3140KAYT7 2,654,760 0.04% $2.2M
FNMA 30YR UMBS 3140QS4B4 2,093,678 0.04% $2.2M
FHLMC 30YR UMBS 3133KMNS0 2,513,695 0.04% $2.2M
GNMA2 30YR 36179YU77 2,117,577 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XFGF2 2,794,647 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140X6SS1 2,256,054 0.04% $2.2M
FNMA 30YR UMBS 3140QTQR3 2,046,065 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XF6T3 2,513,411 0.04% $2.2M
GNMA2 30YR 3618N5A58 2,113,833 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,100,130 0.04% $2.2M
FNMA 30YR UMBS 3140QV4Q4 2,045,105 0.04% $2.2M
FNMA 30YR UMBS 3140QFNK1 2,603,378 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,374,875 0.04% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,452,926 0.04% $2.1M
FNMA 20YR UMBS 31418FBX4 2,088,692 0.04% $2.1M
FNMA 30YR UMBS 31418DLT7 2,377,802 0.04% $2.1M
FNMA 30YR UMBS 3140QEU26 2,575,343 0.04% $2.1M
GNMA2 30YR 3618N5TP4 2,093,893 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DPWL8 2,031,018 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,474,196 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,373,779 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,234,784 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,195,564 0.04% $2.1M
FNMA 30YR UMBS 31418FGZ4 2,077,507 0.04% $2.1M
GNMA2 30YR 36179XVT0 2,093,230 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,558,469 0.04% $2.1M
FNMA 30YR UMBS 3140QST92 2,039,665 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,095,384 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XLPS1 2,044,860 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,094,989 0.04% $2.1M
FHLMC 30YR UMBS 3142GSPD4 2,003,783 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132E03P5 1,992,519 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XKTL4 2,021,112 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,402,583 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,160,445 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X9GP4 2,279,032 0.04% $2.1M
FNMA 30YR UMBS 31418FJV0 2,008,058 0.04% $2.1M
GNMA2 30YR 36179XDC7 2,236,084 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DTWP1 2,023,199 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWHT3 2,038,746 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DQCH7 2,033,367 0.04% $2.1M
GNMA2 30YR 36179TEZ4 2,201,188 0.04% $2.1M
FHLMC 20YR UMBS 3133KYWP0 2,293,522 0.04% $2.1M
GNMA2 30YR 36179VHT0 2,211,367 0.04% $2.1M
GNMA2 30YR 3618N5RH4 2,001,393 0.04% $2.1M
GNMA2 30YR 36179R4E6 2,186,278 0.04% $2.1M
FHLMC 30YR UMBS 3142GRVJ6 2,013,622 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBJ68 2,358,871 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSU42 2,031,623 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,200,764 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,454,626 0.04% $2.0M
FNMA 15YR UMBS 31418DUD2 2,178,275 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XR4A0 1,926,561 0.04% $2.0M
FNMA 30YR 3140EUDH9 2,128,612 0.04% $2.0M