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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 901 - 1000 of 3849

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QVG99 1,736,868 0.03% $1.8M
FNMA 15YR UMBS 31418DZ39 1,882,565 0.03% $1.8M
GNMA2 30YR 3618N5C80 1,736,200 0.03% $1.8M
FNMA 30YR UMBS 3140QUJM9 1,710,728 0.03% $1.8M
FNMA 15YR UMBS 31418FE78 1,770,319 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,141,139 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XLVE5 1,734,848 0.03% $1.8M
FNMA 30YR UMBS 31418E7D6 1,686,861 0.03% $1.8M
FHLMC 30YR UMBS 3133BD3B9 1,795,856 0.03% $1.8M
FHLMC 20YR UMBS 3133KYV48 2,012,844 0.03% $1.8M
FHLMC 30YR UMBS 3133KPQS0 1,839,182 0.03% $1.8M
FHLMC 30YR UMBS 3142GR7C8 1,675,784 0.03% $1.8M
FHLMC 30YR UMBS 3142GRMP2 1,729,888 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,671,427 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,130,042 0.03% $1.8M
FNMA 20YR UMBS 31418DPA4 1,914,675 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,948,040 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,741,273 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,115,824 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,935,071 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKPY0 1,726,214 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLN46 1,702,511 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,926,547 0.03% $1.7M
FNMA 30YR UMBS 3140QRYG2 1,666,440 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,691,955 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,724,807 0.03% $1.7M
FNMA 30YR UMBS 31418DZH8 2,236,213 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,914,167 0.03% $1.7M
FNMA 30YR UMBS 3140QRA94 1,696,664 0.03% $1.7M
FNMA 30YR UMBS 3140QTUJ6 1,653,638 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,951,044 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,695,267 0.03% $1.7M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,835,833 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140W12E2 1,652,888 0.03% $1.7M
FHLMC 30YR UMBS 3133KL2T3 2,017,719 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,067,131 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,682,172 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,871,601 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLW87 1,684,796 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,071,517 0.03% $1.7M
FNMA 30YR UMBS 3140QRKR3 1,647,101 0.03% $1.7M
FHLMC 30YR UMBS 3133KQW44 1,692,699 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,936,831 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XQD38 1,643,023 0.03% $1.7M
FNMA 30YR UMBS 31418EPE4 1,649,377 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 1,962,602 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,045,663 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,887,106 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,672,760 0.03% $1.7M
GNMA2 30YR 36179YW42 1,674,770 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DMTY1 2,029,563 0.03% $1.7M
FNMA 30YR UMBS 3140QRBH5 1,658,575 0.03% $1.7M
FHLMC 20YR UMBS 3133KYVC0 1,905,203 0.03% $1.7M
FNMA 30YR UMBS 31418DRT1 1,862,540 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9NX9 1,796,197 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,640,127 0.03% $1.7M
FNMA 15YR UMBS 3140QMXC3 1,792,208 0.03% $1.7M
GNMA2 30YR 36179WLR7 1,777,952 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,604,342 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVD44 1,657,496 0.03% $1.7M
FGOLD 15YR GIANT 3128MMVQ3 1,709,047 0.03% $1.7M
FHLMC GOLD 30YR GIANT 31335AHP6 1,738,696 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DMTZ8 2,004,048 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X66N6 1,905,854 0.03% $1.7M
FNMA 30YR UMBS 31418ED80 1,731,396 0.03% $1.7M
FNMA 30YR UMBS 31418D7G1 1,852,592 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU56 1,950,224 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPR75 1,587,945 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,905,488 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 1,996,604 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,799,068 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,620,068 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,647,416 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,852,037 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,850,548 0.03% $1.6M
FNMA 30YR 31418CMF8 1,745,311 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,605,717 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,791,473 0.03% $1.6M
GNMA2 30YR 36179UPB2 1,644,242 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 1,974,069 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,889,898 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVMC6 1,814,936 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,908,845 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,960,564 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,734,730 0.03% $1.6M
FHLMC 30YR UMBS 3142GTL79 1,570,056 0.03% $1.6M
FHLMC GOLD 30YR 3132GKZQ2 1,645,218 0.03% $1.6M
FHLMC 30YR UMBS 3133CELZ3 1,582,956 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,778,449 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,796,223 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,699,142 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140W0DM4 1,583,244 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,823,165 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,619,831 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,719,042 0.03% $1.6M
FNMA 30YR UMBS 3140QMCD4 1,883,130 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,892,566 0.03% $1.6M
GNMA2 30YR 36179WFF0 1,928,454 0.03% $1.6M
FHLMC 30YR UMBS 3142GQGV8 1,527,640 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,590,878 0.03% $1.6M