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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 801 - 900 of 3913

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KMNS0 2,503,173 0.04% $2.1M
GNMA2 30YR 36179XVU7 2,095,828 0.04% $2.1M
FNMA 30YR UMBS 3140QV4Q4 2,025,893 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XFGF2 2,774,309 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XF6T3 2,498,196 0.04% $2.1M
FNMA 30YR UMBS 3140QS4B4 2,059,004 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DPWL8 2,025,487 0.04% $2.1M
GNMA2 30YR 3618N5TP4 2,087,565 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X6SS1 2,228,614 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140W0LL7 2,042,196 0.04% $2.1M
FNMA 30YR UMBS 3140QFNK1 2,575,946 0.04% $2.1M
FNMA 30YR UMBS 3140QTQR3 2,000,945 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,353,654 0.04% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,439,101 0.04% $2.1M
FNMA 30YR UMBS 31418DLT7 2,359,304 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,458,412 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,356,723 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,219,754 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,185,475 0.04% $2.1M
FNMA 30YR UMBS 3140QST92 2,034,562 0.04% $2.1M
FNMA 30YR UMBS 3140QEU26 2,545,834 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,050,754 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,539,126 0.04% $2.1M
FHLMC 30YR UMBS 3142GSPD4 1,985,494 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,088,591 0.04% $2.1M
GNMA2 30YR 36179XVT0 2,059,545 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,085,428 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132E03P5 1,964,531 0.04% $2.1M
GNMA2 30YR 36179YU77 2,032,341 0.04% $2.1M
FHLMC 15YR UMBS SUPER 3132D56D9 2,298,395 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,383,183 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DTWP1 2,019,499 0.04% $2.1M
GNMA2 30YR 3618N5A58 2,025,863 0.04% $2.1M
GNMA2 30YR 3618N5RH4 1,994,176 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,135,652 0.04% $2.1M
FNMA 30YR UMBS 31418FGZ4 2,011,529 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X9GP4 2,259,013 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XLPS1 1,995,852 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XKTL4 1,968,541 0.04% $2.0M
FHLMC 30YR UMBS 3133KKY86 2,486,320 0.04% $2.0M
GNMA2 30YR 36179XDC7 2,217,974 0.04% $2.0M
FNMA 30YR UMBS 3140BKZ72 1,993,879 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWHT3 2,014,310 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DQCH7 2,004,535 0.04% $2.0M
FHLMC 20YR UMBS 3133KYWP0 2,278,187 0.04% $2.0M
FNMA 30YR UMBS 3140LTFR0 2,393,959 0.04% $2.0M
FHLMC 30YR UMBS 3142GRVJ6 2,001,746 0.04% $2.0M
GNMA2 30YR 36179TEZ4 2,183,212 0.04% $2.0M
FNMA 20YR UMBS 31418DYH9 2,323,637 0.04% $2.0M
FNMA 20YR UMBS 31418FBX4 1,994,271 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBJ68 2,340,230 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,195,777 0.04% $2.0M
GNMA2 30YR 36179VHT0 2,186,279 0.04% $2.0M
GNMA2 30YR 36179R4E6 2,165,946 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,442,647 0.04% $2.0M
FNMA 30YR UMBS 3140QLNB8 2,255,115 0.04% $2.0M
FHLMC 30YR UMBS SUPER 31427MC66 2,467,526 0.04% $2.0M
FNMA 30YR 3140EUDH9 2,119,221 0.04% $2.0M
GNMA2 30YR 3618N5GR4 1,936,156 0.04% $2.0M
GNMA2 30YR 3618N5ET2 2,048,549 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,315,430 0.04% $2.0M
GNMA2 30YR 3618N5VP1 2,047,064 0.04% $2.0M
FNMA 15YR UMBS 31418DUD2 2,149,685 0.04% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,323,601 0.04% $2.0M
FNMA 30YR UMBS 3140QVWK6 1,989,516 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,912,615 0.04% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,316,649 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,391,909 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,228,051 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DSU42 1,985,289 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 2,029,862 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XNQ31 1,848,997 0.04% $2.0M
FNMA 30YR UMBS 3140QSHF1 1,930,441 0.03% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,193,199 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 1,962,082 0.03% $2.0M
FNMA 30YR UMBS 3140QK5E4 2,324,241 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,320,172 0.03% $2.0M
FNMA 15YR UMBS 31418DRV6 2,070,012 0.03% $2.0M
FHLMC 30YR UMBS SUPER 31427NHD4 1,912,819 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140X6GK1 2,030,816 0.03% $2.0M
FNMA 30YR 3138WGA61 2,084,793 0.03% $2.0M
GNMA2 30YR 36179XHW9 2,116,970 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XR4A0 1,850,455 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XNP24 1,994,599 0.03% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,050,555 0.03% $1.9M
FNMA 30YR UMBS 31418DKT8 2,175,303 0.03% $1.9M
FHLMC 15YR UMBS 3133L8B53 2,104,301 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUZ67 1,948,783 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X72X6 2,091,494 0.03% $1.9M
FNMA 15YR UMBS 31418DZZ8 2,160,248 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUL39 1,891,639 0.03% $1.9M
FHLMC 30YR UMBS 3142GTNT9 1,860,269 0.03% $1.9M
FHLMC 30YR UMBS 3133AUS82 2,246,920 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,886,968 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DNF81 2,347,396 0.03% $1.9M
FNMA 15YR UMBS 31418DVW9 2,140,661 0.03% $1.9M
FNMA 30YR UMBS 3140QSG21 1,918,556 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XC4S4 1,982,727 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,338,421 0.03% $1.9M
FNMA 30YR UMBS 31418FAW7 1,906,950 0.03% $1.9M