Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/16/25
Displaying 1 - 100 of 275
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • 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

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418D6B3 1,971,089 2.94% $1.5M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,785,805 2.67% $1.4M
GNMA2 30YR 36179WTY4 1,060,479 1.70% $893.5K
FNMA 30YR UMBS 31418E7B0 823,011 1.58% $832.7K
FHLMC 30YR UMBS SUPER 3132DWBQ5 986,459 1.55% $813.7K
GNMA2 30YR 36179YYV0 831,548 1.54% $809.1K
FHLMC 30YR UMBS SUPER 3132DWMA8 725,220 1.37% $719.3K
GNMA2 30YR 36179WDQ8 884,210 1.35% $712.6K
FHLMC 30YR UMBS SUPER 3132DWHT3 664,707 1.25% $660.5K
GNMA2 30YR 36180AAF0 627,839 1.19% $624.1K
GNMA2 30YR 36179YDK7 584,569 1.11% $583.0K
FNMA 30YR UMBS 31418EYN4 570,131 1.10% $577.2K
FHLMC 30YR UMBS SUPER 3132DSQ62 589,840 1.09% $574.0K
FNMA 30YR UMBS 31418EGJ3 615,664 1.08% $568.6K
FHLMC 30YR UMBS 3133ABPQ7 707,476 1.07% $563.9K
FHLMC 30YR UMBS SUPER 3132DWFF5 575,947 1.04% $547.0K
FHLMC 30YR UMBS SUPER 3132DTUQ1 674,107 1.02% $534.8K
FNMA 30YR UMBS 31418DWQ1 654,060 0.93% $487.0K
GNMA2 30YR 36179YKT0 457,919 0.88% $464.4K
FNMA 30YR UMBS 31418EMS6 465,850 0.86% $454.5K
FNMA 30YR UMBS 3140QHR72 512,214 0.85% $450.1K
FNMA 30YR UMBS 31418E2F6 423,627 0.83% $435.7K
GNMA2 30YR 36179V4U1 538,631 0.82% $434.2K
GNMA2 30YR 36179XDD5 465,295 0.82% $432.0K
FNMA 30YR UMBS 3140KHS36 519,299 0.81% $427.4K
FNMA 30YR UMBS SUPER 3140XL3X4 471,447 0.81% $426.7K
FNMA 30YR UMBS 3140QLWK8 510,192 0.81% $424.6K
GNMA2 30YR 36179YW67 418,900 0.81% $423.9K
FNMA 20YR UMBS 31418D4G4 496,353 0.80% $420.1K
FNMA 30YR UMBS 31418EDD9 478,589 0.78% $410.0K
FHLMC 30YR UMBS SUPER 3132DWGH0 408,529 0.77% $406.7K
FNMA 30YR UMBS 31418ED72 424,347 0.72% $378.9K
GNMA2 30YR 36179XVR4 389,745 0.71% $371.5K
GNMA2 30YR 36179XTC0 373,151 0.69% $364.7K
FNMA 30YR UMBS 31418DWS7 434,007 0.68% $358.5K
FNMA 30YR UMBS SUPER 3140XRC52 382,113 0.66% $348.8K
GNMA2 30YR 36179VN22 401,678 0.64% $339.3K
FHLMC 30YR UMBS 3133KNMZ3 431,750 0.64% $339.2K
FHLMC 30YR UMBS SUPER 3132DWMX8 344,600 0.64% $334.7K
FHLMC 30YR UMBS SUPER 3132DT5U0 347,922 0.62% $326.1K
FNMA 30YR UMBS 31418DZU9 434,224 0.61% $322.2K
FNMA 30YR UMBS 31418FBQ9 313,093 0.61% $321.9K
FHLMC 30YR UMBS 3133AA5F5 400,486 0.61% $318.8K
FNMA 15YR UMBS SUPER 3140XB7B0 353,924 0.61% $318.7K
FNMA 30YR UMBS SUPER 3140XPCY3 326,498 0.60% $314.2K
FNMA 30YR UMBS SUPER 3140XF6S5 373,557 0.59% $309.2K
FNMA 30YR UMBS SUPER 3140XN5J9 367,895 0.58% $306.6K
FNMA 30YR UMBS SUPER 3140XL6B9 344,329 0.57% $302.6K
FHLMC 15YR UMBS SUPER 3132D6BH2 342,302 0.57% $299.0K
FHLMC 30YR UMBS 3133ASJB0 356,647 0.56% $295.2K
FNMA 15YR UMBS 3140QPE86 326,539 0.56% $292.7K
GNMA2 30YR 36179WTZ1 331,106 0.55% $290.5K
GNMA2 30YR 36179XNC6 315,853 0.54% $286.2K
FNMA 30YR UMBS 31418DKT8 329,617 0.54% $286.0K
FNMA 30YR UMBS 3140QEW81 341,458 0.54% $285.4K
GNMA2 30YR 36179YW75 278,477 0.54% $284.2K
FNMA 30YR UMBS 3140NRM86 282,267 0.52% $274.6K
FNMA 15YR UMBS 3140HKHK7 299,037 0.51% $270.2K
FHLMC 30YR UMBS SUPER 3132DSUK6 259,438 0.49% $259.3K
FHLMC 20YR UMBS SUPER 3132D9T20 314,811 0.49% $255.9K
FNMA 30YR UMBS 3140QDAV6 305,777 0.48% $255.3K
GNMA2 30YR 36179TNR2 269,182 0.47% $245.5K
GNMA2 30YR 36179XLJ3 245,216 0.47% $245.0K
GNMA2 30YR 36179VKL3 276,578 0.46% $243.9K
FHLMC 20YR UMBS SUPER 3132D9S70 276,818 0.45% $235.0K
FHLMC 30YR UMBS SUPER 3132DNQY2 278,809 0.44% $233.1K
FHLMC 30YR UMBS SUPER 3132DSR46 235,047 0.44% $229.0K
FNMA 30YR UMBS 3140QQFU4 228,715 0.43% $226.0K
GNMA2 30YR 36179W2V9 244,338 0.41% $214.2K
FHLMC 20YR UMBS SUPER 3132D9LA0 227,780 0.40% $212.9K
FNMA 15YR 31417FL22 217,433 0.40% $212.7K
FNMA 15YR UMBS 3140QE3Y6 229,771 0.40% $212.3K
FNMA 30YR UMBS SUPER 3140XPHD4 209,409 0.40% $210.5K
FNMA 30YR UMBS SUPER 3140XNWD2 244,276 0.40% $209.2K
FHLMC 15YR UMBS SUPER 3132CWFU3 217,372 0.40% $208.5K
GNMA2 30YR 36179XX50 213,479 0.40% $208.4K
FNMA 30YR UMBS SUPER 3140XQS24 205,881 0.39% $203.8K
FNMA 20YR UMBS 31418D3S9 231,766 0.39% $203.1K
GNMA2 30YR 36179VDN7 229,081 0.38% $202.1K
FHLMC 30YR UMBS 3133KK5P0 242,142 0.37% $192.2K
FNMA 30YR UMBS 3140QBJF6 205,405 0.35% $186.5K
FNMA 30YR UMBS SUPER 3140XAH39 229,490 0.35% $183.0K
FHLMC 30YR UMBS SUPER 3132DMRK3 189,634 0.34% $180.3K
FNMA 30YR UMBS 3140QFNY1 204,093 0.34% $178.3K
FNMA 30YR 3138EPJN5 182,611 0.34% $178.2K
FNMA 30YR UMBS 3140QMJC9 224,189 0.34% $176.4K
GNMA2 30YR 36179YAQ7 182,369 0.33% $173.8K
FHLMC 30YR UMBS SUPER 3132DTLU2 204,773 0.32% $171.0K
GNMA2 30YR 36179XFD3 201,379 0.32% $169.6K
GNMA2 30YR 36179RJD2 187,842 0.32% $167.5K
FHLMC 30YR UMBS SUPER 3132DQN77 193,552 0.32% $166.3K
FHLMC 15YR UMBS SUPER 3132D56Z0 186,630 0.31% $164.0K
GNMA2 30 YR 36179SLR6 184,029 0.31% $163.7K
FHLMC 30YR UMBS SUPER 3132DWHY2 172,517 0.31% $163.6K
FNMA 30YR 3140QBB23 178,278 0.31% $161.6K
GNMA2 30YR 36179UZT2 176,790 0.31% $161.3K
GNMA2 30YR 36180AAJ2 156,626 0.31% $160.9K
FNMA 30YR UMBS SUPER 3140XLR26 156,566 0.30% $156.8K
FHLMC 30YR UMBS SUPER 3132DSGC0 149,190 0.29% $155.2K
FNMA 30YR UMBS SUPER 3140X9AL9 197,917 0.29% $154.8K