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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 901 - 1000 of 3913

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140NQB98 1,877,759 0.03% $1.9M
FNMA 30YR UMBS 3140QPJJ7 1,958,882 0.03% $1.9M
FNMA 20YR UMBS 31418D6K3 2,279,833 0.03% $1.9M
FNMA 30YR UMBS 3140QVET7 1,880,435 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XL6M5 2,318,212 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSQ62 1,924,692 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XNAV6 2,488,906 0.03% $1.9M
FNMA 20YR UMBS 31418D4G4 2,195,970 0.03% $1.9M
GNMA2 30YR 3618N5VM8 2,096,062 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,146,447 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,815,108 0.03% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,161,863 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XAX31 2,275,853 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140X9UN3 2,289,408 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUK30 1,764,936 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140W1YY3 1,970,304 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,903,310 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,828,300 0.03% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,177,131 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,176,250 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBMG2 2,004,594 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,172,911 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XBVV9 2,077,121 0.03% $1.9M
FHLMC 30YR UMBS 3133ASYC1 2,160,210 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XPS83 1,835,751 0.03% $1.9M
GNMA2 30YR 3618N5TQ2 1,788,297 0.03% $1.8M
FNMA 30YR UMBS 31418FBM8 1,859,977 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X8ZJ9 1,956,390 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,222,763 0.03% $1.8M
FNMA 30YR UMBS 3140Y6J92 1,749,590 0.03% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,057,729 0.03% $1.8M
FNMA 20YR UMBS 31418ECZ1 2,019,903 0.03% $1.8M
FNMA 30YR 31419BBT1 1,851,252 0.03% $1.8M
FNMA 30YR UMBS 3140QLR24 2,001,593 0.03% $1.8M
FHLMC 20YR UMBS 3133KYT41 2,052,430 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DPF37 1,763,392 0.03% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,910,776 0.03% $1.8M
FNMA 30YR UMBS 3140QVLC6 1,759,097 0.03% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BH2 2,009,148 0.03% $1.8M
GNMA2 30YR 36179WZB7 1,946,962 0.03% $1.8M
GNMA2 30YR 36179VXY1 2,078,311 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,745,150 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,212,678 0.03% $1.8M
FHLMC 30YR UMBS 3133AUTB4 2,179,375 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,771,046 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,714,727 0.03% $1.8M
GNMA2 30YR 36179VTW0 2,069,949 0.03% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,073,240 0.03% $1.8M
GNMA2 30YR 36179TLS2 1,916,063 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,085,257 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,826,952 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,771,945 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,182,622 0.03% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,038,359 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,141,375 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XNT95 1,682,286 0.03% $1.8M
FNMA 30YR UMBS 3140QVG99 1,725,579 0.03% $1.8M
FNMA 30YR UMBS 3140N7T34 1,813,031 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,839,789 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,042,877 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBYS3 1,951,610 0.03% $1.8M
GNMA2 30YR 36179NDR6 1,879,280 0.03% $1.8M
FNMA 15YR UMBS 31418EL81 1,744,512 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,127,996 0.03% $1.8M
FNMA 15YR UMBS 31418DZ39 1,860,809 0.03% $1.8M
FNMA 15YR UMBS 31418FE78 1,750,164 0.03% $1.7M
GNMA2 30YR 36179YHV9 1,687,719 0.03% $1.7M
FHLMC 30YR UMBS 3142GRMP2 1,720,805 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLN46 1,697,839 0.03% $1.7M
FHLMC 20YR UMBS 3133KYV48 1,997,249 0.03% $1.7M
FHLMC 30YR UMBS 3133KPQS0 1,824,858 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,115,979 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLVE5 1,697,197 0.03% $1.7M
FHLMC 30YR UMBS 3133BD3B9 1,766,445 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,729,485 0.03% $1.7M
FHLMC 30YR UMBS 3142GR7C8 1,643,710 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,920,650 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,102,194 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKPY0 1,718,755 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,683,498 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,917,012 0.03% $1.7M
FNMA 20YR UMBS 31418DPA4 1,895,925 0.03% $1.7M
FNMA 30YR UMBS 3140QUJM9 1,654,537 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,923,265 0.03% $1.7M
FNMA 30YR UMBS 31418DZH8 2,223,908 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,691,817 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,904,248 0.03% $1.7M
FNMA 30YR UMBS 3140QTUJ6 1,635,474 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,705,822 0.03% $1.7M
FNMA 30YR UMBS 3140QRA94 1,683,654 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,935,203 0.03% $1.7M
FNMA 30YR UMBS 3140QRYG2 1,626,064 0.03% $1.7M
FHLMC 30YR UMBS 3133KL2T3 2,001,217 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLW87 1,670,561 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,049,174 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,055,445 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XQD38 1,632,589 0.03% $1.7M
FNMA 30YR UMBS 3140QRKR3 1,627,162 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,659,645 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,856,440 0.03% $1.7M