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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 701 - 800 of 3759

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X8RS8 2,614,884 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,457,739 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWHT3 2,094,456 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,219,722 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X9GP4 2,353,549 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,128,723 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSQ62 2,134,194 0.04% $2.1M
GNMA2 30YR 36179XDC7 2,301,336 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,123,689 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XNQ31 1,949,787 0.04% $2.1M
GNMA2 30YR 36179TEZ4 2,262,129 0.04% $2.1M
FHLMC 20YR UMBS 3133KYWP0 2,352,343 0.04% $2.1M
GNMA2 30YR 36179VHT0 2,273,606 0.04% $2.1M
FNMA 15YR UMBS 31418DUD2 2,264,062 0.04% $2.1M
GNMA2 30YR 36179R4E6 2,241,777 0.04% $2.1M
FNMA 30YR UMBS 3140QLNB8 2,367,873 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBJ68 2,426,818 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTWP1 2,035,817 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUL39 2,011,510 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,987,592 0.04% $2.0M
FNMA 30YR UMBS 3140NQB98 2,003,794 0.04% $2.0M
FNMA 30YR 3140EUDH9 2,205,818 0.04% $2.0M
GNMA2 30YR 36179XQW9 2,077,272 0.04% $2.0M
FHLMC 30YR UMBS 3142GRVJ6 2,020,876 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,525,692 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,252,128 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,991,393 0.04% $2.0M
FHLMC 15YR UMBS 3133L8B53 2,217,947 0.04% $2.0M
FNMA 30YR UMBS 3140QSHF1 2,008,791 0.04% $2.0M
GNMA2 30YR 36179YHV9 1,939,358 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,399,780 0.04% $2.0M
FNMA 30YR UMBS 3140QVWK6 2,050,670 0.04% $2.0M
FHLMC 30YR UMBS SUPER 31427MC66 2,530,535 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,311,574 0.04% $2.0M
FNMA 15YR UMBS 31418DZZ8 2,256,041 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,473,428 0.04% $2.0M
FNMA 15YR UMBS 31418DVW9 2,243,522 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 2,088,402 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUK30 1,896,108 0.04% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,391,910 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XC4S4 2,063,516 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 2,019,710 0.04% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,381,658 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140X6GK1 2,095,829 0.04% $2.0M
FNMA 30YR 3138WGA61 2,152,306 0.04% $2.0M
GNMA2 30YR 3618N5ET2 2,076,107 0.04% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,255,138 0.04% $2.0M
FNMA 30YR UMBS 31418FAW7 1,980,880 0.04% $2.0M
FNMA 30YR UMBS 3140QK5E4 2,386,981 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,378,975 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,913,766 0.04% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,118,383 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XNP24 2,046,169 0.04% $2.0M
FNMA 30YR UMBS 3140QSG21 1,985,428 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUZ67 2,001,387 0.04% $1.9M
FNMA 30YR UMBS 31418DKT8 2,237,760 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X72X6 2,152,569 0.04% $1.9M
FNMA 30YR UMBS 31418E7D6 1,845,219 0.04% $1.9M
FNMA 20YR UMBS 31418D4G4 2,272,670 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,407,435 0.04% $1.9M
FNMA 20YR UMBS 31418D6K3 2,354,095 0.04% $1.9M
FNMA 30YR UMBS 3140QUJM9 1,862,567 0.04% $1.9M
FHLMC 30YR UMBS 3133AUS82 2,287,921 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DNF81 2,403,023 0.04% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,230,934 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,366,106 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,545,880 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,210,459 0.04% $1.9M
FNMA 30YR UMBS 3140QVET7 1,890,935 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,823,829 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,379,990 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,350,973 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XBMG2 2,083,507 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,846,173 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DPF37 1,861,251 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,244,689 0.04% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,244,055 0.04% $1.9M
FNMA 15YR UMBS 31418EL81 1,864,719 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XBVV9 2,149,337 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,241,971 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,952,154 0.04% $1.9M
FHLMC 30YR UMBS 3133ASYC1 2,238,670 0.04% $1.9M
FNMA 30YR 31419BBT1 1,928,014 0.04% $1.9M
FHLMC 30YR UMBS 3133AUTB4 2,329,178 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XPS83 1,867,502 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,850,517 0.04% $1.9M
FHLMC 15YR UMBS SUPER 3132D6BH2 2,100,886 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 2,240,240 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X8ZJ9 2,001,128 0.04% $1.8M
FNMA 20YR UMBS 31418ECZ1 2,092,673 0.04% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,997,255 0.04% $1.8M
FNMA 30YR UMBS 3140QLR24 2,082,640 0.04% $1.8M
FHLMC 20YR UMBS 3133KYT41 2,124,404 0.04% $1.8M
GNMA2 30YR 36179WZB7 2,014,568 0.04% $1.8M
FNMA 15YR UMBS 31418FE78 1,840,965 0.04% $1.8M
GNMA2 30YR 36179TLS2 1,987,144 0.04% $1.8M
FNMA 15YR UMBS 31418DZ39 1,955,184 0.04% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,117,053 0.04% $1.8M
GNMA2 30YR 36179VXY1 2,146,355 0.04% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,802,834 0.04% $1.8M