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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 801 - 900 of 3971

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWGH0 2,193,775 0.04% $2.2M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,436,011 0.04% $2.2M
FNMA 30YR UMBS 31418FBN6 2,193,599 0.04% $2.2M
GNMA2 30YR 36179YPF5 2,219,060 0.04% $2.2M
FNMA 30YR UMBS 31418DRS3 2,596,362 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XAZ47 2,568,857 0.04% $2.2M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,341,261 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKS92 2,175,453 0.04% $2.2M
FNMA 30YR UMBS 3140QEXK3 2,672,639 0.04% $2.2M
GNMA2 30YR 36179T4P7 2,293,774 0.04% $2.2M
GNMA2 30YR 36179U4C3 2,374,941 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,649,519 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,116,496 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,113,995 0.04% $2.2M
GNMA2 30YR 36179T7K5 2,278,327 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,267,047 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,329,047 0.04% $2.2M
FNMA 30YR UMBS 31418DSJ2 2,555,899 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XQMB0 2,135,591 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,548,483 0.04% $2.2M
FNMA 30YR 31418CEF7 2,405,347 0.04% $2.2M
FNMA 30YR UMBS 31418EWA4 2,094,053 0.04% $2.2M
GNMA2 30YR 36179YW42 2,173,229 0.04% $2.2M
FNMA 15YR UMBS 31418D5C2 2,340,007 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,249,793 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,251,105 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,215,535 0.04% $2.2M
GNMA2 30YR 3618N5RB7 2,373,742 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,149,024 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,331,330 0.04% $2.2M
FHLMC 30YR UMBS 3142GS3V8 2,120,763 0.04% $2.2M
GNMA2 30YR 36179YS70 2,103,456 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,251,487 0.04% $2.1M
FNMA 30YR UMBS 3140QVAS3 2,079,505 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XKUS7 2,362,152 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSGR7 2,105,508 0.04% $2.1M
FNMA 30YR UMBS 3140QVWU4 2,081,299 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,290,129 0.04% $2.1M
FHLMC 30YR UMBS 3142GT3K0 2,105,360 0.04% $2.1M
GNMA2 30YR 36179YFK5 2,132,408 0.04% $2.1M
FNMA 30YR UMBS 3140KAYT7 2,612,555 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XFGF2 2,744,918 0.04% $2.1M
GNMA2 30YR 3618N5TP4 2,073,743 0.04% $2.1M
FHLMC 30YR UMBS 3133KMNS0 2,467,976 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DTDL1 2,265,376 0.04% $2.1M
FNMA 30YR UMBS 31418FDC8 2,066,034 0.04% $2.1M
GNMA2 30YR 36179WND6 2,550,784 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XF6T3 2,462,556 0.04% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,408,918 0.04% $2.1M
FNMA 30YR UMBS 3140QSA68 2,040,842 0.04% $2.1M
FNMA 30YR UMBS 3140QFNK1 2,541,532 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,317,716 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,329,149 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,078,640 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X6SS1 2,179,203 0.04% $2.1M
FNMA 30YR UMBS 31418DLT7 2,326,637 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,158,233 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,053,265 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,426,570 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,184,461 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DT6Z8 1,977,406 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,510,518 0.04% $2.1M
FNMA 30YR UMBS 3140QV4Q4 1,958,546 0.04% $2.1M
FNMA 30YR UMBS 3140QEU26 2,504,463 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,053,201 0.04% $2.1M
GNMA2 30YR 36179YRH9 2,028,877 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSES7 2,661,335 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,347,853 0.04% $2.1M
FNMA 30YR UMBS 3140QS4B4 1,973,850 0.04% $2.1M
FNMA 30YR UMBS 3140QST92 1,973,137 0.04% $2.0M
GNMA2 30YR 3618N5RH4 1,976,389 0.03% $2.0M
FHLMC 15YR UMBS SUPER 3132D56D9 2,240,848 0.03% $2.0M
FNMA 15YR UMBS SUPER 3140XHD20 2,107,223 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DPWL8 1,928,398 0.03% $2.0M
FHLMC 30YR UMBS 3133KKY86 2,459,318 0.03% $2.0M
FNMA 30YR UMBS 3140LTFR0 2,382,047 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,185,711 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140X9GP4 2,220,440 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140W3XM6 2,462,693 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DTWP1 1,968,025 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,093,897 0.03% $2.0M
FHLMC 20YR UMBS 3133KYWP0 2,243,420 0.03% $2.0M
FNMA 30YR UMBS 3140QP4F1 1,969,397 0.03% $2.0M
GNMA2 30YR 36179XDC7 2,178,462 0.03% $2.0M
GNMA2 30YR 36179XVU7 1,958,006 0.03% $2.0M
GNMA2 30YR 36179TEZ4 2,148,297 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWNM1 1,949,591 0.03% $2.0M
GNMA2 30YR 36179VHT0 2,148,688 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DUNR4 1,940,464 0.03% $2.0M
FHLMC 30YR UMBS 3142J6CA9 1,968,111 0.03% $2.0M
GNMA2 30YR 36179R4E6 2,129,922 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XBJ68 2,299,219 0.03% $2.0M
FNMA 30YR UMBS 3140QLNB8 2,224,918 0.03% $2.0M
GNMA2 30YR 3618N5XP9 1,993,264 0.03% $2.0M
FNMA 30YR 3140EUDH9 2,082,151 0.03% $2.0M
GNMA2 30YR 3618N5ET2 2,035,114 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,952,108 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,396,169 0.03% $2.0M
GNMA2 30YR 3618N5TM1 1,983,487 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132E0ZH8 1,899,026 0.03% $2.0M