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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 701 - 800 of 3913

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QQNH4 2,494,747 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427NUE7 2,368,534 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,385,549 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,696,405 0.04% $2.4M
FNMA 30YR 3138EQYF3 2,565,431 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XQYC5 2,375,778 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVK87 2,578,504 0.04% $2.4M
GNMA2 30YR 36179WBY3 2,803,991 0.04% $2.4M
FNMA 20YR UMBS 31418FFC6 2,413,018 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,331,789 0.04% $2.4M
FNMA 30YR UMBS 31418EGJ3 2,544,550 0.04% $2.4M
GNMA2 30YR 36180AB85 2,477,930 0.04% $2.4M
FNMA 30YR UMBS 31418FPE1 2,481,595 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427NWH8 2,531,801 0.04% $2.4M
FNMA 15YR UMBS SUPER 3140XBW22 2,609,726 0.04% $2.4M
FNMA 15YR UMBS 31418D7K2 2,605,205 0.04% $2.4M
GNMA2 30YR 36179YS70 2,345,463 0.04% $2.4M
GNMA2 30YR 3618N5GM5 2,457,221 0.04% $2.4M
FNMA 15YR UMBS 31418D4B5 2,670,151 0.04% $2.4M
GNMA2 30YR 3618N5EX3 2,313,169 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,663,958 0.04% $2.4M
FNMA 30YR UMBS 31418EWA4 2,296,618 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XKE71 2,325,919 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,765,231 0.04% $2.4M
GNMA2 30YR 36179VSH4 2,639,820 0.04% $2.4M
GNMA2 30YR 3618N5VT3 2,294,494 0.04% $2.4M
FNMA 20YR UMBS SUPER 3140XFG88 2,816,240 0.04% $2.4M
GNMA2 30YR 36179XNE2 2,414,099 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0VA0 2,340,799 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XHBE6 2,753,260 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,740,218 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,308,509 0.04% $2.4M
FNMA 30YR UMBS 31418EU99 2,329,854 0.04% $2.4M
FNMA 30YR UMBS 31418FHX8 2,371,850 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0KS3 2,404,674 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132E0W40 2,247,909 0.04% $2.4M
FNMA 30YR UMBS 31418FBN6 2,323,281 0.04% $2.3M
FNMA 30YR UMBS 31418DPD8 2,739,195 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,626,551 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,607,309 0.04% $2.3M
GNMA2 30YR 36179VQT0 2,594,722 0.04% $2.3M
FNMA 15YR UMBS 31418DWX6 2,520,456 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,414,503 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,588,735 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWGH0 2,290,156 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XRB95 2,314,434 0.04% $2.3M
FNMA 15YR UMBS 31418DY22 2,585,098 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132D55T5 2,448,658 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W1YS6 2,713,143 0.04% $2.3M
FNMA 30YR UMBS 31418FDC8 2,251,604 0.04% $2.3M
GNMA2 30YR 36179XQW9 2,290,069 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,697,239 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XBM64 2,437,297 0.04% $2.3M
FHLMC 30YR UMBS 3133KPZG6 2,227,060 0.04% $2.3M
GNMA2 30YR 3618N5RE1 2,284,774 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,231,906 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,482,815 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XAZ47 2,611,397 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XKS92 2,220,698 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,394,651 0.04% $2.3M
FNMA 30YR UMBS 31418DWQ1 2,913,901 0.04% $2.3M
FNMA 30YR UMBS 3140QEXK3 2,723,685 0.04% $2.2M
FNMA 30YR UMBS 31418DUF7 2,915,492 0.04% $2.2M
FNMA 30YR UMBS 31418DRS3 2,628,260 0.04% $2.2M
GNMA2 30YR 36179T4P7 2,337,713 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XQMB0 2,195,117 0.04% $2.2M
GNMA2 30YR 36179U4C3 2,419,708 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,691,364 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,376,837 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,305,413 0.04% $2.2M
GNMA2 30YR 36179T7K5 2,310,922 0.04% $2.2M
GNMA2 30YR 3618N5RG6 2,169,234 0.04% $2.2M
FNMA 30YR UMBS 31418DSJ2 2,588,241 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DSGR7 2,180,549 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWNM1 2,160,179 0.04% $2.2M
FNMA 30YR 31418CEF7 2,439,928 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,577,744 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,266,958 0.04% $2.2M
FHLMC 30YR UMBS 3142GT3K0 2,173,378 0.04% $2.2M
FNMA 15YR UMBS 31418D5C2 2,394,990 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DT6Z8 2,096,601 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,377,901 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,285,086 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,280,002 0.04% $2.2M
FNMA 30YR UMBS 3140QVWU4 2,130,796 0.04% $2.2M
FNMA 30YR UMBS 3140Y6S43 2,124,241 0.04% $2.2M
FHLMC 30YR UMBS 3142GS3V8 2,154,705 0.04% $2.2M
FNMA 30YR UMBS 3140QSA68 2,120,057 0.04% $2.2M
GNMA2 30YR 36179YFK5 2,175,702 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132E0ZH8 2,092,027 0.04% $2.2M
FNMA 30YR UMBS 3140BFYQ2 2,091,641 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,287,092 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKUS7 2,400,159 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,169,198 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,146,841 0.04% $2.2M
GNMA2 30YR 36179YRH9 2,142,936 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,326,549 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DTDL1 2,319,602 0.04% $2.2M
FNMA 15YR UMBS SUPER 3140XHD20 2,232,837 0.04% $2.2M
FNMA 30YR UMBS 3140KAYT7 2,643,793 0.04% $2.2M