Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 901 - 1000 of 3971
  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142GRVJ6 1,932,968 0.03% $2.0M
FNMA 30YR UMBS 3140QVWK6 1,962,768 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,280,820 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 1,999,562 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DQCH7 1,922,568 0.03% $2.0M
FNMA 30YR UMBS 3140BFYQ2 1,876,864 0.03% $2.0M
FNMA 15YR UMBS 31418DUD2 2,098,434 0.03% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,169,310 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XLPS1 1,891,695 0.03% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,277,204 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,189,885 0.03% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,275,522 0.03% $2.0M
FHLMC 30YR UMBS 3142GSPD4 1,846,933 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 1,937,182 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNP24 1,984,347 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBGT1 2,300,586 0.03% $1.9M
FNMA 30YR UMBS 3140QK5E4 2,302,848 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X6GK1 2,014,239 0.03% $1.9M
FNMA 30YR UMBS 3140MM4J4 2,042,044 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X72X6 2,080,990 0.03% $1.9M
GNMA2 30YR 3618N5EX3 1,881,140 0.03% $1.9M
FNMA 30YR 3138WGA61 2,058,455 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,332,814 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSU42 1,934,517 0.03% $1.9M
FHLMC 30YR UMBS SUPER 31427NTJ8 2,084,405 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUZ67 1,939,685 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,858,263 0.03% $1.9M
FNMA 30YR UMBS 3140QPYN1 2,087,711 0.03% $1.9M
GNMA2 30YR 36179XHW9 2,087,974 0.03% $1.9M
FNMA 30YR UMBS 3140QTQR3 1,815,944 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XMLE4 2,160,144 0.03% $1.9M
FNMA 30YR UMBS 31418DKT8 2,145,606 0.03% $1.9M
FNMA 15YR UMBS 31418DRV6 2,020,896 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DWLU5 1,867,941 0.03% $1.9M
FNMA 15YR UMBS 31418DZZ8 2,114,295 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DNF81 2,319,883 0.03% $1.9M
FNMA 30YR UMBS 3140QSHF1 1,863,680 0.03% $1.9M
FNMA 30YR UMBS 3140QVET7 1,866,561 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,470,589 0.03% $1.9M
FNMA 30YR UMBS 3140QSG21 1,889,956 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,309,969 0.03% $1.9M
FNMA 15YR UMBS 31418DVW9 2,090,994 0.03% $1.9M
FNMA 20YR UMBS 31418D6K3 2,249,217 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XC4S4 1,945,749 0.03% $1.9M
GNMA2 30YR 3618N5VM8 2,087,391 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,288,963 0.03% $1.9M
FHLMC 15YR UMBS 3133L8B53 2,039,718 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XKTL4 1,818,135 0.03% $1.9M
FNMA 20YR UMBS 31418D4G4 2,162,119 0.03% $1.9M
FNMA 30YR UMBS 31418FLT2 1,820,796 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSQ62 1,891,662 0.03% $1.9M
FNMA 20YR UMBS 31418FBX4 1,859,799 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132E03P5 1,773,063 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,834,473 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140W0LL7 1,805,997 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNQ31 1,757,173 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,277,563 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUL39 1,829,709 0.03% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,129,285 0.03% $1.9M
FHLMC 30YR UMBS 3133AUS82 2,169,553 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,115,351 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,250,534 0.03% $1.9M
FNMA 20YR UMBS 31418FMQ7 1,857,605 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140W1YY3 1,957,906 0.03% $1.9M
FNMA 30YR UMBS 31418FGZ4 1,812,945 0.03% $1.9M
FHLMC 30YR UMBS SUPER 31427NHD4 1,811,072 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,814,563 0.03% $1.9M
FNMA 30YR UMBS 3140QPJJ7 1,879,484 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBMG2 1,976,971 0.03% $1.8M
FHLMC 30YR UMBS 3133A0DQ4 2,152,830 0.03% $1.8M
GNMA2 30YR 3618N5TQ2 1,778,282 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,146,926 0.03% $1.8M
FHLMC 30YR UMBS 3133ASYC1 2,135,444 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,142,805 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBVV9 2,046,458 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X8ZJ9 1,935,367 0.03% $1.8M
FNMA 30YR UMBS 31418FJS7 1,838,693 0.03% $1.8M
FNMA 30YR UMBS 31418FAW7 1,805,954 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XPS83 1,804,950 0.03% $1.8M
FNMA 30YR UMBS 31418FBM8 1,831,485 0.03% $1.8M
GNMA2 30YR 36179YU77 1,783,844 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,748,294 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XR4A0 1,708,704 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,200,134 0.03% $1.8M
GNMA2 30YR 3618N5A58 1,766,091 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,828,194 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DUK30 1,689,943 0.03% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,027,701 0.03% $1.8M
FHLMC 30YR UMBS 3133AUTB4 2,168,845 0.03% $1.8M
FHLMC 30YR UMBS 3142GTNT9 1,715,801 0.03% $1.8M
FHLMC 20YR UMBS 3133KYT41 2,019,561 0.03% $1.8M
FNMA 20YR UMBS 31418ECZ1 1,979,339 0.03% $1.8M
FNMA 30YR 31419BBT1 1,812,596 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,750,846 0.03% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BH2 1,965,824 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,183,242 0.03% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,875,404 0.03% $1.8M
GNMA2 30YR 36179WZB7 1,916,331 0.03% $1.8M
FNMA 30YR UMBS 3140QLR24 1,960,756 0.03% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,724,909 0.03% $1.8M