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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 801 - 900 of 3759

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142GR7C8 1,740,601 0.04% $1.8M
GNMA2 30YR 36179VTW0 2,140,201 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,814,797 0.04% $1.8M
FNMA 30YR UMBS 3140QRYG2 1,745,116 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,245,322 0.04% $1.8M
GNMA2 30YR 36179NDR6 1,950,936 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,276,369 0.04% $1.8M
FNMA 30YR UMBS 3140QVG99 1,775,881 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,916,073 0.04% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,828,394 0.04% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,147,247 0.04% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,105,435 0.04% $1.8M
FNMA 30YR UMBS SUPER 3140XLVE5 1,784,607 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,147,235 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,790,607 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBYS3 2,023,951 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,116,852 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,265,006 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XLN46 1,773,366 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,865,494 0.03% $1.8M
GNMA2 30YR 36179XVU7 1,739,196 0.03% $1.8M
FNMA 30YR UMBS 31418EPE4 1,737,950 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,759,053 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XHLQ8 1,961,972 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,236,376 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XKPY0 1,795,804 0.03% $1.8M
FNMA 20YR UMBS 31418DPA4 1,975,117 0.03% $1.8M
FHLMC 30YR UMBS 3133KPQS0 1,899,447 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,199,218 0.03% $1.8M
FHLMC 20YR UMBS 3133KYV48 2,064,666 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XLW87 1,763,184 0.03% $1.8M
FHLMC 30YR UMBS 3133BD3B9 1,828,891 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,783,878 0.03% $1.7M
FHLMC 30YR UMBS 3142GRMP2 1,749,763 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XQD38 1,703,270 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DP4U9 2,000,961 0.03% $1.7M
FHLMC 30YR UMBS 3142GQGV8 1,654,556 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,654,587 0.03% $1.7M
FNMA 30YR UMBS 3140N7T34 1,823,977 0.03% $1.7M
FGOLD 15YR GIANT 3128MMVQ3 1,813,752 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,987,243 0.03% $1.7M
FNMA 30YR UMBS 3140QTUJ6 1,685,923 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,174,435 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,766,362 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,726,955 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,162,599 0.03% $1.7M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,888,278 0.03% $1.7M
FNMA 30YR UMBS 3140QRKR3 1,680,069 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,962,187 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,996,389 0.03% $1.7M
FNMA 30YR UMBS 3140QRA94 1,727,388 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,952,601 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,668,026 0.03% $1.7M
FHLMC 30YR UMBS 3133KQW44 1,732,384 0.03% $1.7M
FHLMC 30YR UMBS 3133CELZ3 1,672,343 0.03% $1.7M
FHLMC 30YR UMBS 3133KL2T3 2,061,750 0.03% $1.7M
FNMA 30YR UMBS 31418DZH8 2,274,369 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPR75 1,653,449 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,982,084 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,916,116 0.03% $1.7M
FNMA 15YR UMBS SUPER 3140W0DM4 1,662,587 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,687,543 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,117,201 0.03% $1.7M
GNMA2 30YR 36180ACB7 1,663,065 0.03% $1.7M
FNMA 15YR UMBS 3140QMXC3 1,854,108 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,099,786 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 2,011,505 0.03% $1.7M
FNMA 30YR UMBS 3140QRBH5 1,705,314 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,713,498 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,941,575 0.03% $1.7M
FHLMC 30YR UMBS 3142GTL79 1,626,221 0.03% $1.7M
GNMA2 30YR 36179YW42 1,710,984 0.03% $1.7M
FHLMC 20YR UMBS 3133KYVC0 1,952,787 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVD44 1,707,416 0.03% $1.7M
GNMA2 30YR 36179WLR7 1,833,954 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9NX9 1,843,600 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,984,259 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,664,354 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,664,031 0.03% $1.7M
FNMA 30YR UMBS 31418DRT1 1,904,969 0.03% $1.7M
FHLMC GOLD 30YR GIANT 31335AHP6 1,794,275 0.03% $1.7M
FHLMC GOLD 30YR 3132GKZQ2 1,711,474 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X66N6 1,968,696 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,079,542 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XBME7 1,826,744 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTY1 2,067,129 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,845,147 0.03% $1.6M
FNMA 15YR 31418CDH4 1,714,843 0.03% $1.6M
FHLMC 20YR UMBS 3133KYU56 2,000,469 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTZ8 2,059,155 0.03% $1.6M
FNMA 30YR UMBS 31418D7G1 1,898,647 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,782,516 0.03% $1.6M
FNMA 30YR 31418CMF8 1,794,596 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,826,413 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,847,121 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,839,064 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,676,129 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVMC6 1,861,941 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,936,187 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,887,008 0.03% $1.6M