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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 801 - 900 of 3849

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QLNB8 2,259,583 0.04% $2.0M
GNMA2 30YR 36179YS62 1,995,935 0.04% $2.0M
GNMA2 30YR 36179XQW9 2,008,951 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,337,093 0.04% $2.0M
GNMA2 30YR 3618N5ET2 2,058,004 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 2,046,139 0.04% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,344,628 0.04% $2.0M
FNMA 30YR UMBS 3140QVWK6 2,004,433 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,249,202 0.04% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,332,910 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,929,040 0.04% $2.0M
FNMA 15YR UMBS 31418DRV6 2,100,955 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,399,448 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XNQ31 1,882,237 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUL39 1,948,121 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 1,978,064 0.04% $2.0M
FHLMC 30YR UMBS SUPER 31427NHD4 1,944,386 0.04% $2.0M
FNMA 30YR UMBS 3140QSHF1 1,947,577 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140X72X6 2,137,303 0.04% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,204,596 0.04% $2.0M
FHLMC 30YR UMBS 3142GTNT9 1,914,720 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,333,169 0.04% $2.0M
FNMA 30YR UMBS 3140NQB98 1,929,942 0.04% $2.0M
FHLMC 15YR UMBS 3133L8B53 2,131,137 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140X6GK1 2,047,768 0.04% $2.0M
GNMA2 30YR 36179XHW9 2,134,531 0.04% $2.0M
FNMA 30YR UMBS 3140QK5E4 2,330,060 0.04% $2.0M
FNMA 30YR 3138WGA61 2,095,854 0.04% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,069,818 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUZ67 1,975,525 0.04% $2.0M
FNMA 15YR UMBS 31418DZZ8 2,184,073 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XNP24 2,000,250 0.04% $2.0M
FNMA 30YR UMBS 31418DKT8 2,188,415 0.04% $2.0M
FNMA 15YR UMBS 31418DVW9 2,166,596 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,913,111 0.04% $2.0M
FNMA 30YR UMBS 31418FAW7 1,936,330 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XC4S4 2,000,908 0.04% $2.0M
FNMA 30YR UMBS 3140QPJJ7 1,982,728 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DNF81 2,366,595 0.04% $2.0M
FNMA 30YR UMBS 3140QSG21 1,934,480 0.04% $2.0M
FHLMC 30YR UMBS 3133AUS82 2,252,422 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,353,301 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DSQ62 1,941,798 0.04% $1.9M
FNMA 20YR UMBS 31418D6K3 2,299,190 0.04% $1.9M
FNMA 20YR UMBS 31418D4G4 2,215,514 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,328,343 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,503,170 0.04% $1.9M
FNMA 30YR UMBS 3140QVET7 1,883,472 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,841,029 0.03% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,179,547 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,158,856 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,288,054 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,303,492 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,924,234 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBVV9 2,101,181 0.03% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,194,323 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140W1YY3 1,978,453 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,189,865 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBMG2 2,019,978 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,186,712 0.03% $1.9M
FHLMC 30YR UMBS 3133ASYC1 2,179,947 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUK30 1,776,797 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,831,006 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XPS83 1,838,559 0.03% $1.9M
FNMA 30YR UMBS 31418FBM8 1,865,912 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X8ZJ9 1,966,204 0.03% $1.9M
GNMA2 30YR 3618N5TQ2 1,794,047 0.03% $1.8M
FNMA 20YR UMBS 31418ECZ1 2,039,412 0.03% $1.8M
FNMA 30YR 31419BBT1 1,867,922 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DPF37 1,791,299 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,228,179 0.03% $1.8M
FNMA 30YR UMBS 3140QLR24 2,024,353 0.03% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,932,747 0.03% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BH2 2,030,267 0.03% $1.8M
FHLMC 20YR UMBS 3133KYT41 2,068,969 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,774,525 0.03% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,061,917 0.03% $1.8M
GNMA2 30YR 36179WZB7 1,961,687 0.03% $1.8M
GNMA2 30YR 36179VXY1 2,094,155 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,792,484 0.03% $1.8M
GNMA2 30YR 36179TLS2 1,933,939 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,741,489 0.03% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,771,999 0.03% $1.8M
GNMA2 30YR 36179VTW0 2,087,011 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,222,983 0.03% $1.8M
FHLMC 30YR UMBS 3133AUTB4 2,184,749 0.03% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,087,022 0.03% $1.8M
FNMA 15YR UMBS 31418EL81 1,782,634 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,835,035 0.03% $1.8M
GNMA2 30YR 36179YHV9 1,749,584 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,093,999 0.03% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,053,989 0.03% $1.8M
GNMA2 30YR 36179NDR6 1,897,963 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,856,538 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,781,684 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,193,949 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,155,576 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,059,309 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBYS3 1,969,221 0.03% $1.8M
FNMA 30YR UMBS 3140N7T34 1,815,801 0.03% $1.8M