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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 901 - 1000 of 3759

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XFSN2 1,882,373 0.03% $1.6M
FNMA 30YR UMBS 3140QRLM3 1,616,634 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 2,013,790 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,946,779 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,761,662 0.03% $1.6M
GNMA2 30YR 36179XFF8 1,784,807 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,995,115 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 2,012,036 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,644,833 0.03% $1.6M
GNMA2 30YR 36179WFF0 1,975,653 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,863,266 0.03% $1.6M
GNMA2 30YR 36179VHS2 1,813,243 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,726,300 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140XBJM3 1,748,932 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,605,511 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,801,382 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,545,985 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,622,943 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,597,078 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVG1 1,799,250 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,867,122 0.03% $1.6M
FNMA 30YR UMBS 3140QVEH3 1,571,456 0.03% $1.6M
FNMA 30YR UMBS 3140QMCD4 1,918,278 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,573,223 0.03% $1.6M
GNMA2 30YR 36179TV69 1,685,644 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,697,534 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,920,107 0.03% $1.6M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,719,594 0.03% $1.6M
FNMA 30YR UMBS 31418EYQ7 1,494,522 0.03% $1.6M
FNMA 30YR UMBS 3140QTKB4 1,492,116 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,806,474 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,880,643 0.03% $1.6M
GNMA2 30YR 36179XQZ2 1,523,764 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,911,537 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,661,566 0.03% $1.6M
GNMA2 30YR 36179YU44 1,643,226 0.03% $1.6M
FNMA 30YR 3138ESAD0 1,519,276 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,960,654 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,895,907 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,769,286 0.03% $1.6M
GNMA 30YR PLATINUM 3622AART3 1,684,631 0.03% $1.6M
GNMA2 30YR 36179UCB6 1,654,475 0.03% $1.6M
FHLMC 30YR UMBS 3133KPUU0 1,583,546 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XLQG6 1,571,155 0.03% $1.5M
FGOLD 30YR GIANT 3128MJXK1 1,686,202 0.03% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,546,802 0.03% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,545,340 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,545,337 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,622,833 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,538,729 0.03% $1.5M
FNMA 30YR UMBS 3140QFSL4 1,836,352 0.03% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,820,621 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWH48 1,495,210 0.03% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,801,288 0.03% $1.5M
FNMA 30YR UMBS 31418EHK9 1,615,478 0.03% $1.5M
FNMA 30YR UMBS 31418FGV3 1,665,708 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,533,847 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,571,779 0.03% $1.5M
FNMA 30YR UMBS 31418D6B3 1,948,440 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,538,816 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,917,275 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,677,222 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLPD4 1,853,592 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,752,972 0.03% $1.5M
FNMA 30YR UMBS 3140QVR89 1,495,043 0.03% $1.5M
GNMA2 30YR 36179XX35 1,636,616 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,469,145 0.03% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,553,509 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,727,465 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,662,302 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,545,397 0.03% $1.5M
FNMA 30YR UMBS 31418DRW4 1,907,675 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,847,978 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,615,315 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,708,943 0.03% $1.5M
FNMA 30YR UMBS 3140NL7F0 1,512,027 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,553,044 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,431,761 0.03% $1.5M
FNMA 30YR UMBS 31418FHZ3 1,482,724 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQED5 1,443,350 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,803,916 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,873,064 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,468,977 0.03% $1.5M
GNMA2 30YR 36179TNQ4 1,683,890 0.03% $1.5M
GNMA2 30YR 36179WG51 1,643,641 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,879,454 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,527,075 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,807,794 0.03% $1.5M
GNMA2 30YR 36179TCX1 1,626,384 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,867,265 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,773,955 0.03% $1.5M
FNMA 30YR UMBS 3140QRR47 1,488,972 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,780,560 0.03% $1.5M
FHLMC 30YR UMBS 3142GRFB1 1,474,170 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,631,487 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9P40 1,730,287 0.03% $1.5M
FNMA 30YR UMBS 31418DQA3 1,689,943 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJPF4 1,530,131 0.03% $1.5M
FNMA 15YR UMBS 31418ECT5 1,663,104 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,575,082 0.03% $1.5M