Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/21/25
Displaying 1 - 100 of 263
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418D6B3 1,990,080 3.12% $1.6M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,902,116 2.72% $1.4M
GNMA2 30YR 36179WLP1 1,079,209 1.81% $907.3K
FHLMC 30YR UMBS SUPER 3132DWBQ5 998,472 1.64% $823.6K
GNMA2 30YR 36179YYV0 839,631 1.64% $819.0K
GNMA2 30YR 36179WDQ8 896,301 1.44% $721.6K
FNMA 30YR UMBS 31418E7B0 842,938 1.41% $704.1K
FHLMC 30YR UMBS SUPER 3132DWHT3 673,777 1.34% $669.2K
FHLMC 30YR UMBS SUPER 3132DWMA8 736,559 1.26% $631.8K
GNMA2 30YR 36179YDK7 594,200 1.19% $593.9K
FNMA 30YR UMBS 31418EYN4 584,721 1.18% $591.1K
FHLMC 30YR UMBS SUPER 3132DSQ62 596,615 1.16% $580.1K
FHLMC 30YR UMBS 3133ABPQ7 721,203 1.15% $574.3K
GNMA2 30YR 36180AAF0 631,894 1.11% $555.9K
FHLMC 30YR UMBS SUPER 3132DWFF5 583,661 1.10% $553.3K
FHLMC 30YR UMBS SUPER 3132DTUQ1 687,811 1.09% $545.6K
FNMA 30YR UMBS 31418DWQ1 702,205 1.04% $522.8K
GNMA2 30YR 36179YKT0 471,992 0.96% $479.7K
FNMA 30YR UMBS 31418EGJ3 624,010 0.92% $463.2K
FNMA 30YR UMBS 31418EMS6 473,605 0.92% $461.1K
FNMA 30YR UMBS 31418E2F6 443,184 0.91% $455.4K
FNMA 30YR UMBS 3140QHR72 515,692 0.90% $449.9K
GNMA2 30YR 36179YW67 435,183 0.88% $439.8K
GNMA2 30YR 36179V4U1 545,888 0.88% $439.3K
GNMA2 30YR 36179XDD5 472,699 0.88% $438.3K
FNMA 30YR UMBS SUPER 3140XL3X4 477,970 0.86% $432.2K
FNMA 30YR UMBS 3140KHS36 521,641 0.85% $427.7K
FNMA 20YR UMBS 31418D4G4 504,013 0.85% $423.5K
FNMA 30YR UMBS 31418ED72 473,353 0.84% $421.3K
FHLMC 30YR UMBS SUPER 3132DWGH0 414,776 0.82% $412.5K
FNMA 30YR UMBS 31418DWS7 500,235 0.82% $412.5K
GNMA2 30YR 36179XVR4 396,838 0.76% $379.1K
FNMA 30YR UMBS SUPER 3140XRC52 387,748 0.70% $352.7K
FHLMC 30YR UMBS 3133KNMZ3 435,803 0.68% $342.4K
FHLMC 30YR UMBS SUPER 3132DT5U0 352,730 0.66% $329.2K
FNMA 15YR UMBS SUPER 3140XB7B0 359,096 0.64% $320.9K
FNMA 30YR UMBS SUPER 3140XPCY3 331,594 0.64% $318.8K
GNMA2 30YR 36179YW75 310,378 0.63% $317.1K
FNMA 30YR UMBS SUPER 3140XF6S5 379,209 0.63% $313.4K
FNMA 30YR UMBS SUPER 3140XN5J9 374,274 0.62% $311.3K
FNMA 30YR UMBS SUPER 3140XL6B9 349,192 0.61% $305.6K
FHLMC 15YR UMBS SUPER 3132D6BH2 348,485 0.60% $301.8K
GNMA2 30YR 36179XTC0 380,607 0.60% $299.7K
FNMA 30YR UMBS 3140QLWK8 516,275 0.60% $298.3K
FHLMC 30YR UMBS 3133ASJB0 358,116 0.59% $295.8K
FNMA 15YR UMBS 3140QPE86 331,293 0.59% $294.9K
GNMA2 30YR 36179WTZ1 337,069 0.59% $294.5K
GNMA2 30YR 36179VN22 407,261 0.58% $291.7K
FNMA 30YR UMBS 31418DKT8 333,746 0.58% $288.9K
FNMA 30YR UMBS 3140NRM86 289,414 0.56% $281.3K
FNMA 15YR UMBS 3140HKHK7 310,374 0.56% $278.4K
FNMA 30YR UMBS 31418FBQ9 325,900 0.55% $277.6K
FHLMC 30YR UMBS SUPER 3132DSUK6 264,005 0.53% $263.5K
FNMA 30YR UMBS 31418EDD9 565,197 0.52% $262.6K
FNMA 30YR UMBS 3140QDAV6 310,770 0.52% $258.6K
FHLMC 20YR UMBS SUPER 3132D9T20 318,925 0.52% $258.3K
FHLMC 30YR UMBS SUPER 3132DWMX8 264,990 0.51% $257.2K
FNMA 30YR UMBS 31418DZU9 437,207 0.50% $252.6K
GNMA2 30YR 36179XLJ3 250,893 0.50% $251.1K
GNMA2 30YR 36179TNR2 273,355 0.50% $249.3K
GNMA2 30YR 36179VKL3 280,850 0.49% $246.6K
FHLMC 20YR UMBS SUPER 3132D9S70 279,936 0.47% $236.2K
FHLMC 30YR UMBS SUPER 3132DNQY2 281,272 0.47% $234.5K
FNMA 15YR 31417FL22 238,351 0.46% $231.9K
FHLMC 30YR UMBS SUPER 3132DSR46 238,290 0.46% $231.9K
GNMA2 30YR 36179W2V9 248,521 0.43% $217.1K
FNMA 15YR UMBS 3140QE3Y6 233,826 0.43% $214.8K
FHLMC 20YR UMBS SUPER 3132D9LA0 230,697 0.43% $214.5K
FHLMC 15YR UMBS SUPER 3132CWFU3 225,134 0.43% $213.7K
FNMA 30YR UMBS SUPER 3140XPHD4 211,743 0.43% $213.0K
FNMA 30YR UMBS SUPER 3140XQS24 208,899 0.41% $206.4K
GNMA2 30YR 36179VDN7 232,470 0.41% $204.2K
FNMA 20YR UMBS 31418D3S9 234,913 0.41% $203.3K
SSC GOVERNMENT MM GVMXX 7839989D1 195,176 0.39% $195.2K
FHLMC 30YR UMBS 3133KK5P0 244,993 0.39% $194.2K
FNMA 30YR UMBS 3140QBJF6 208,833 0.38% $189.1K
FNMA 30YR UMBS SUPER 3140XAH39 232,244 0.37% $185.1K
FHLMC 30YR UMBS SUPER 3132DMRK3 193,570 0.37% $183.8K
FNMA 30YR UMBS 3140QFNY1 206,209 0.36% $179.7K
FNMA 30YR 3138EPJN5 183,727 0.36% $178.2K
FNMA 30YR UMBS 3140QMJC9 226,048 0.36% $177.8K
GNMA2 30YR 36179YAQ7 184,991 0.35% $176.0K
FHLMC 30YR UMBS SUPER 3132DTLU2 207,833 0.35% $173.2K
GNMA2 30YR 36179XFD3 205,047 0.34% $172.4K
GNMA2 30YR 36180AAJ2 164,963 0.34% $169.9K
GNMA2 30YR 36179RJD2 191,018 0.34% $169.8K
FHLMC 30YR UMBS SUPER 3132DQN77 194,624 0.33% $166.8K
FNMA 30YR UMBS SUPER 3140XNWD2 195,195 0.33% $166.7K
FHLMC 15YR UMBS SUPER 3132D56Z0 190,438 0.33% $165.9K
GNMA2 30 YR 36179SLR6 186,764 0.33% $165.7K
FHLMC 30YR UMBS SUPER 3132DWHY2 174,615 0.33% $165.3K
GNMA2 30YR 36179UZT2 179,171 0.33% $162.9K
FNMA 30YR 3140QBB23 179,776 0.32% $162.5K
GNMA2 30YR 36179XX50 165,100 0.32% $161.5K
GNMA2 30YR 36179YRK2 157,481 0.32% $160.7K
FHLMC 30YR UMBS SUPER 3132DSGC0 152,503 0.32% $158.4K
FNMA 30YR UMBS SUPER 3140X9AL9 198,895 0.31% $155.5K
FHLMC 30YR UMBS SUPER 3132E0X72 149,574 0.31% $153.4K
FNMA 30YR UMBS SUPER 3140XHNC7 163,686 0.30% $152.6K
FNMA 30YR UMBS 3140QNFY3 174,697 0.30% $151.0K