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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 901 - 1000 of 4064

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142GT3K0 2,044,977 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,300,274 0.03% $2.1M
FNMA 30YR UMBS 3140QEU26 2,488,576 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,284,073 0.03% $2.1M
FNMA 30YR UMBS 31418DLT7 2,295,715 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,486,304 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,390,654 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,152,221 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,051,023 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DSES7 2,635,899 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,111,777 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140X6SS1 2,132,978 0.03% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,033,371 0.03% $2.1M
FNMA 30YR UMBS 3140QSA68 1,990,075 0.03% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,312,668 0.03% $2.1M
GNMA2 30YR 3618N53Z0 1,991,836 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,175,606 0.03% $2.0M
FNMA 30YR UMBS 31418FDD6 1,956,866 0.03% $2.0M
FHLMC 30YR UMBS 3133KKY86 2,424,373 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140W3XM6 2,431,068 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWJH7 1,948,296 0.03% $2.0M
FNMA 30YR UMBS 31418EWA4 1,947,719 0.03% $2.0M
FNMA 30YR UMBS 31418FR41 2,165,887 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,060,006 0.03% $2.0M
FNMA 30YR UMBS 3140LTFR0 2,331,998 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140X9GP4 2,182,728 0.03% $2.0M
FHLMC 20YR UMBS 3133KYWP0 2,205,946 0.03% $2.0M
GNMA2 30YR 36179XDC7 2,149,623 0.03% $2.0M
GNMA2 30YR 36179YKR4 1,993,667 0.03% $2.0M
FHLMC 15YR UMBS SUPER 3132D56D9 2,187,013 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DSZR6 1,972,528 0.03% $2.0M
GNMA2 30YR 36179TEZ4 2,115,966 0.03% $2.0M
FNMA 30YR UMBS 3140QLNB8 2,208,228 0.03% $2.0M
FNMA 30YR UMBS 3140QVAS3 1,931,015 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140W3VL0 1,914,594 0.03% $2.0M
GNMA2 30YR 36179YS70 1,943,760 0.03% $2.0M
GNMA2 30YR 36179VHT0 2,115,959 0.03% $2.0M
GNMA2 30YR 3618N5XP9 2,621,740 0.03% $2.6M
FNMA 30YR UMBS SUPER 3140XBJ68 2,266,946 0.03% $2.0M
FNMA 15YR UMBS SUPER 3140XHD20 2,053,050 0.03% $2.0M
GNMA2 30YR 3618N5ET2 2,021,004 0.03% $2.0M
GNMA2 30YR 36179R4E6 2,099,123 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,372,109 0.03% $2.0M
FHLMC 15YR UMBS SUPER 3132CWY57 2,089,015 0.03% $2.0M
GNMA2 30YR 36180AAD5 2,012,746 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DTWP1 1,915,450 0.03% $2.0M
GNMA2 30YR 3618N5TM1 1,974,592 0.03% $2.0M
FNMA 30YR UMBS 31418EZP8 1,880,912 0.03% $2.0M
FNMA 30YR UMBS 3140QV4Q4 1,869,517 0.03% $2.0M
FNMA 30YR UMBS 3140QS4B4 1,896,941 0.03% $2.0M
FNMA 30YR UMBS 3140QP4F1 1,923,675 0.03% $2.0M
FNMA 30YR UMBS 3140QST92 1,896,977 0.03% $2.0M
GNMA2 30YR 3618N5RH4 1,896,603 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DT6Z8 1,871,355 0.03% $2.0M
FHLMC 30YR UMBS 3142GRVJ6 1,915,662 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,285,250 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,246,514 0.03% $2.0M
FNMA 30YR 3140EUDH9 2,042,419 0.03% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,024,855 0.03% $2.0M
FNMA 30YR UMBS 3140QVWK6 1,937,851 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DPWL8 1,855,420 0.03% $2.0M
FNMA 30YR UMBS SUPER 3140X72X6 2,071,017 0.03% $2.0M
FNMA 30YR UMBS 3140BFYQ2 1,872,902 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWKJ1 1,878,750 0.03% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 1,972,573 0.03% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,136,708 0.03% $1.9M
FNMA 30YR UMBS 3140QK5E4 2,270,100 0.03% $1.9M
FNMA 30YR UMBS 3140QM4P6 2,241,417 0.03% $1.9M
FNMA 30YR UMBS 3140QPYN1 2,079,479 0.03% $1.9M
FHLMC 30YR UMBS 3133KNN25 2,238,991 0.03% $1.9M
FHLMC 30YR UMBS SUPER 31427NTJ8 2,070,181 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,306,710 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUZ67 1,933,708 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,147,115 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DWHT3 1,900,503 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XP5P0 1,905,258 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132E0ZH8 1,852,891 0.03% $1.9M
GNMA2 30YR 36179XHW9 2,060,925 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XMLE4 2,134,410 0.03% $1.9M
FNMA 30YR UMBS 31418DKT8 2,120,890 0.03% $1.9M
FHLMC 15YR UMBS 3142JCBS8 1,894,608 0.03% $1.9M
FNMA 30YR 3138WGA61 2,022,933 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,442,895 0.03% $1.9M
GNMA2 30YR 3618N5VM8 2,079,232 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DNF81 2,295,849 0.03% $1.9M
FHLMC 15YR UMBS 3142JCA42 1,870,161 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DQCH7 1,871,905 0.03% $1.9M
FNMA 15YR UMBS 31418DUD2 2,046,404 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X6GK1 1,953,222 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNP24 1,927,899 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XMRH1 2,280,521 0.03% $1.9M
FNMA 20YR UMBS 31418D6K3 2,212,853 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,265,510 0.03% $1.9M
GNMA2 30YR 36179XVU7 1,841,738 0.03% $1.9M
FNMA 30YR UMBS 3140QVET7 1,845,755 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,817,640 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSU42 1,883,183 0.03% $1.9M
FNMA 20YR UMBS 31418D4G4 2,128,064 0.03% $1.9M
FNMA 30YR UMBS 3140QSG21 1,860,192 0.03% $1.9M
FNMA 15YR UMBS 31418DZZ8 2,070,438 0.03% $1.9M