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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 801 - 900 of 4064

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,227,425 0.04% $2.3M
FNMA 20YR UMBS SUPER 3140XFG88 2,726,155 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XHBE6 2,686,021 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W0KS3 2,356,681 0.04% $2.3M
FNMA 30YR 3138EQYF3 2,433,047 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,667,802 0.04% $2.3M
GNMA2 30YR 36179VSH4 2,553,505 0.04% $2.3M
FNMA 30YR UMBS 31418FH26 2,241,579 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DSBG6 2,198,602 0.04% $2.3M
FNMA 15YR UMBS 31418D4B5 2,559,152 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XRNV3 2,241,710 0.04% $2.3M
FNMA 30YR UMBS 31418DPD8 2,671,920 0.04% $2.3M
FNMA 15YR UMBS SUPER 3140XBW22 2,500,361 0.04% $2.3M
FNMA 15YR UMBS 31418D7K2 2,492,904 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,645,588 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,559,092 0.04% $2.3M
FHLMC 30YR UMBS 3142GS4K1 2,259,131 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W1YS6 2,660,978 0.04% $2.3M
FNMA 30YR UMBS 31418FKQ9 2,218,851 0.04% $2.3M
FNMA 30YR UMBS 31418FHX8 2,292,541 0.04% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,348,339 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XKE71 2,224,033 0.04% $2.3M
GNMA2 30YR 36179VQT0 2,519,853 0.04% $2.3M
FHLMC 30YR UMBS 3142GWPW3 2,286,591 0.04% $2.3M
FHLMC 30YR UMBS 3142GSFQ6 2,228,083 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,508,663 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,208,500 0.04% $2.3M
GNMA2 30YR 3618N5RE1 2,260,517 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,493,853 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,638,121 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XRB95 2,224,693 0.04% $2.3M
FNMA 15YR UMBS 31418DY22 2,471,848 0.04% $2.3M
FNMA 30YR UMBS 31418FPK7 2,143,908 0.04% $2.3M
FNMA 20YR UMBS 31418FFC6 2,230,292 0.04% $2.3M
FHLMC 30YR UMBS SUPER 3132DWJF1 2,210,248 0.04% $2.3M
FNMA 30YR UMBS 31418DWQ1 2,858,877 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140W2MU2 2,693,463 0.04% $2.2M
FNMA 15YR UMBS 31418DWX6 2,403,221 0.04% $2.2M
GNMA2 30YR 36179YW42 2,227,884 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132E0W40 2,128,586 0.04% $2.2M
FNMA 30YR UMBS 31418FHR1 2,122,338 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XBM64 2,356,162 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XAZ47 2,543,874 0.04% $2.2M
FNMA 30YR UMBS 31418DRS3 2,566,711 0.04% $2.2M
GNMA2 30YR 36179VDN7 2,439,370 0.04% $2.2M
FNMA 30YR UMBS 3140QEXK3 2,646,533 0.04% $2.2M
FNMA 30YR UMBS 31418EU99 2,178,527 0.04% $2.2M
FHLMC 15YR UMBS SUPER 3132D55T5 2,320,876 0.04% $2.2M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,394,551 0.04% $2.2M
FNMA 30YR UMBS 3140QTPR4 2,093,063 0.04% $2.2M
SSC GOVERNMENT MM GVMXX 7839989D1 2,207,845 0.04% $2.2M
FHLMC 30YR UMBS 3133KPZG6 2,128,278 0.04% $2.2M
GNMA2 30YR 36179YPF5 2,182,372 0.04% $2.2M
GNMA2 30YR 36179U4C3 2,335,771 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,522,098 0.04% $2.2M
FHLMC 15YR UMBS 3133L8SB2 2,360,379 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,605,542 0.04% $2.2M
GNMA2 30YR 36179T4P7 2,259,016 0.04% $2.2M
FHLMC 30YR UMBS SUPER 31427NUE7 2,131,465 0.04% $2.2M
FNMA 30YR UMBS 31418DSJ2 2,526,686 0.04% $2.2M
GNMA2 30YR 3618N5RB7 2,363,504 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,131,468 0.04% $2.2M
FNMA 30YR 31418CEF7 2,373,126 0.04% $2.2M
GNMA2 30YR 36179T7K5 2,239,800 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,222,350 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140W0VA0 2,134,764 0.04% $2.2M
FNMA 30YR UMBS 31418FNM5 2,062,819 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKV6 2,288,686 0.04% $2.2M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,280,406 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XHWE3 2,219,770 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWGH0 2,121,545 0.04% $2.2M
FHLMC 15YR UMBS SUPER 3132CXN73 2,381,653 0.04% $2.2M
GNMA2 30YR 3618N5KY4 2,077,501 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,211,114 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,298,191 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140W1CH4 2,076,838 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,214,797 0.03% $2.1M
FNMA 30YR UMBS 31418FBN6 2,104,641 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XQMB0 2,082,185 0.03% $2.1M
FNMA 30YR UMBS 3138MTKC0 2,166,521 0.03% $2.1M
FNMA 30YR UMBS 3140KAYT7 2,581,760 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XFGF2 2,712,031 0.03% $2.1M
FHLMC 30YR UMBS 3142GTBH8 2,107,890 0.03% $2.1M
FHLMC 30YR UMBS 3142GS3V8 2,089,754 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XKS92 2,081,913 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XKUS7 2,318,121 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DSGR7 2,081,029 0.03% $2.1M
FNMA 15YR UMBS 31418D5C2 2,283,188 0.03% $2.1M
GNMA2 30YR 3618N5KS7 2,298,404 0.03% $2.1M
FNMA 30YR UMBS 3140QVWU4 2,049,212 0.03% $2.1M
FHLMC 30YR UMBS 3133KMNS0 2,428,380 0.03% $2.1M
FHLMC 15YR UMBS 3142JCBA7 2,085,132 0.03% $2.1M
GNMA2 30YR 36179YFK5 2,100,079 0.03% $2.1M
GNMA2 30YR 36179U4A7 2,406,280 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,237,357 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XF6T3 2,415,908 0.03% $2.1M
GNMA2 30YR 3618N5TP4 2,056,107 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DTDL1 2,225,142 0.03% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,370,932 0.03% $2.1M
FNMA 30YR UMBS 3140QFNK1 2,499,774 0.03% $2.1M