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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 901 - 1000 of 3842

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS SUPER 3140XLDJ4 1,865,218 0.03% $1.7M
FHLMC 30YR UMBS 3133KQW44 1,718,787 0.03% $1.7M
FNMA 30YR UMBS 31418DZH8 2,264,611 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,602,876 0.03% $1.7M
FHLMC 30YR UMBS 3133KL2T3 2,048,259 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPR75 1,634,855 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,901,718 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,967,148 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,090,814 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,669,426 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,101,533 0.03% $1.7M
FNMA 15YR UMBS SUPER 3140W0DM4 1,639,351 0.03% $1.7M
FNMA 15YR UMBS 3140QMXC3 1,826,619 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,700,459 0.03% $1.7M
GNMA2 30YR 36179YW42 1,699,216 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 1,995,493 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,661,227 0.03% $1.7M
FHLMC 20YR UMBS 3133KYVC0 1,937,351 0.03% $1.7M
FNMA 30YR UMBS 3140QRBH5 1,680,104 0.03% $1.7M
FHLMC 30YR UMBS 3142GTL79 1,607,430 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,653,328 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X9NX9 1,830,026 0.03% $1.6M
FHLMC 30YR UMBS 3133CELZ3 1,618,590 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,912,881 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVD44 1,686,560 0.03% $1.6M
GNMA2 30YR 36179WLR7 1,813,306 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTY1 2,061,710 0.03% $1.6M
FNMA 30YR UMBS 31418DRT1 1,890,628 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,065,542 0.03% $1.6M
FHLMC GOLD 30YR GIANT 31335AHP6 1,775,037 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBME7 1,811,443 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,955,517 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTZ8 2,049,613 0.03% $1.6M
FHLMC 20YR UMBS 3133KYU56 1,986,780 0.03% $1.6M
GNMA2 30YR 36179UPB2 1,678,873 0.03% $1.6M
FNMA 30YR UMBS 31418ED80 1,755,493 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,826,082 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X66N6 1,937,401 0.03% $1.6M
FNMA 30YR UMBS 31418D7G1 1,879,102 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,766,338 0.03% $1.6M
FHLMC GOLD 30YR 3132GKZQ2 1,681,038 0.03% $1.6M
FNMA 30YR 31418CMF8 1,777,182 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,825,038 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVMC6 1,846,039 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,811,086 0.03% $1.6M
FNMA 15YR 31418CDH4 1,680,218 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,829,163 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,874,272 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,871,824 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,657,422 0.03% $1.6M
GNMA2 30YR 36180ACB7 1,579,500 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,918,714 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,748,291 0.03% $1.6M
GNMA2 30YR 36179XFF8 1,774,533 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 2,006,871 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,987,254 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 1,997,749 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,933,493 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,721,901 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,635,584 0.03% $1.6M
FNMA 30YR UMBS 3140QRLM3 1,592,242 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,619,930 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,849,417 0.03% $1.6M
GNMA2 30YR 36179WFF0 1,958,560 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,585,854 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,782,794 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140XBJM3 1,728,053 0.03% $1.6M
FNMA 30YR UMBS 3140QVEH3 1,560,497 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,584,864 0.03% $1.6M
GNMA2 30YR 36179VHS2 1,796,970 0.03% $1.6M
FNMA 30YR UMBS 3140QMCD4 1,909,491 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,562,955 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,850,059 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,521,376 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,911,449 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVG1 1,776,730 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,678,569 0.03% $1.6M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,703,197 0.03% $1.6M
GNMA2 30YR 36179TV69 1,666,111 0.03% $1.6M
GNMA2 30YR 36179YU44 1,637,971 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,791,177 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,896,282 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,891,218 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,748,960 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,647,001 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,947,123 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XBPH7 1,857,295 0.03% $1.5M
GNMA 30YR PLATINUM 3622AART3 1,671,582 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,532,350 0.03% $1.5M
FNMA 30YR 3138ESAD0 1,496,461 0.03% $1.5M
FGOLD 30YR GIANT 3128MJXK1 1,673,233 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,532,095 0.03% $1.5M
GNMA2 30YR 36179UCB6 1,639,193 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,568,857 0.03% $1.5M
GNMA2 30YR 36179XQZ2 1,489,040 0.03% $1.5M
FNMA 30YR UMBS 31418FGV3 1,658,736 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,611,010 0.03% $1.5M
FNMA 30YR UMBS 31418EYQ7 1,455,746 0.03% $1.5M
FHLMC 30YR UMBS 3133KPUU0 1,558,582 0.03% $1.5M
FNMA 30YR UMBS 3140QFSL4 1,819,957 0.03% $1.5M