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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 801 - 900 of 3842

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DKT8 2,220,350 0.04% $1.9M
FNMA 30YR UMBS 3140QSG21 1,959,873 0.04% $1.9M
FNMA 30YR UMBS 3140QPJJ7 2,008,981 0.04% $1.9M
FNMA 20YR UMBS 31418D4G4 2,250,751 0.04% $1.9M
FNMA 20YR UMBS 31418D6K3 2,334,722 0.04% $1.9M
FHLMC 30YR UMBS 3133AUS82 2,282,478 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,390,549 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DNF81 2,384,975 0.04% $1.9M
FNMA 30YR UMBS 3140QVET7 1,888,321 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,353,003 0.04% $1.9M
FNMA 30YR UMBS 31418E7D6 1,796,427 0.04% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,212,893 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,529,777 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,194,747 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,843,123 0.04% $1.9M
FNMA 30YR UMBS 3140QUJM9 1,819,181 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140W1YY3 2,032,628 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,357,164 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,329,876 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,775,753 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,948,891 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XBMG2 2,056,463 0.04% $1.9M
FHLMC 30YR UMBS 3133AUTB4 2,323,714 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XPS83 1,862,951 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,848,290 0.04% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,227,155 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XBVV9 2,131,811 0.04% $1.9M
FNMA 15YR UMBS 31418EL81 1,844,237 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,787,406 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,224,767 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,223,798 0.03% $1.8M
FHLMC 30YR UMBS 3133ASYC1 2,211,602 0.03% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BH2 2,078,064 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DPF37 1,828,816 0.03% $1.8M
FNMA 30YR 31419BBT1 1,906,749 0.03% $1.8M
FNMA 30YR UMBS 31418FBM8 1,885,987 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBU6 2,224,367 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X8ZJ9 1,988,277 0.03% $1.8M
FNMA 20YR UMBS 31418ECZ1 2,074,566 0.03% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,979,225 0.03% $1.8M
FNMA 30YR UMBS 3140QLR24 2,069,735 0.03% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,107,440 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,811,346 0.03% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,793,153 0.03% $1.8M
GNMA2 30YR 36179TLS2 1,968,509 0.03% $1.8M
GNMA2 30YR 36179WZB7 1,996,595 0.03% $1.8M
FHLMC 30YR UMBS 3142GR7C8 1,729,801 0.03% $1.8M
FHLMC 20YR UMBS 3133KYT41 2,105,939 0.03% $1.8M
FNMA 15YR UMBS 31418DZ39 1,930,214 0.03% $1.8M
FNMA 15YR UMBS 31418FE78 1,816,427 0.03% $1.8M
GNMA2 30YR 36179VXY1 2,130,491 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,264,098 0.03% $1.8M
FNMA 30YR UMBS 3140QVG99 1,764,641 0.03% $1.8M
FNMA 30YR UMBS 3140QRYG2 1,731,494 0.03% $1.8M
GNMA2 30YR 36179VTW0 2,122,124 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XLVE5 1,778,695 0.03% $1.8M
GNMA2 30YR 36179NDR6 1,930,357 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,811,210 0.03% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,129,756 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,211,144 0.03% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,087,873 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,858,080 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,884,723 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,252,171 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBYS3 2,012,223 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,128,095 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140W12E2 1,710,660 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,095,863 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,766,105 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XLN46 1,746,724 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,225,128 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,738,451 0.03% $1.7M
FHLMC 30YR UMBS 3142GRMP2 1,747,734 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,185,227 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKPY0 1,773,225 0.03% $1.7M
FNMA 30YR UMBS 31418EPE4 1,711,005 0.03% $1.7M
FHLMC 30YR UMBS 3133BD3B9 1,826,119 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XHLQ8 1,935,073 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XQD38 1,700,897 0.03% $1.7M
FHLMC 20YR UMBS 3133KYV48 2,048,969 0.03% $1.7M
FNMA 20YR UMBS 31418DPA4 1,952,485 0.03% $1.7M
FHLMC 30YR UMBS 3133KPQS0 1,875,041 0.03% $1.7M
FHLMC 30YR UMBS 3142GQGV8 1,651,365 0.03% $1.7M
FNMA 30YR UMBS 3140N7T34 1,821,213 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLW87 1,737,772 0.03% $1.7M
FNMA 30YR UMBS 3140QTUJ6 1,681,470 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,762,829 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,983,723 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,753,066 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,161,967 0.03% $1.7M
FNMA 30YR UMBS 3140QRKR3 1,673,934 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,962,490 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,705,677 0.03% $1.7M
FGOLD 15YR GIANT 3128MMVQ3 1,779,750 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,141,596 0.03% $1.7M
FNMA 30YR UMBS 3140QRA94 1,713,276 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,942,883 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,658,026 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,942,553 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,980,200 0.03% $1.7M