Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 03/26/25
Displaying 1 - 100 of 266
  • 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

  • SSC GOVERNMENT MM GVMXX

  • 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

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • 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

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • 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

  • GNMA2 30YR

  • GNMA2 30 YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418D6B3 1,981,236 2.96% $1.6M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,795,408 2.70% $1.4M
GNMA2 30YR 36179WLP1 1,071,256 1.71% $909.0K
FNMA 30YR UMBS 31418E7B0 835,256 1.60% $847.1K
FHLMC 30YR UMBS SUPER 3132DWBQ5 992,879 1.56% $827.7K
GNMA2 30YR 36179YYV0 836,287 1.55% $819.8K
FHLMC 30YR UMBS SUPER 3132DWMA8 731,762 1.37% $729.3K
GNMA2 30YR 36179WDQ8 890,516 1.37% $724.4K
FHLMC 30YR UMBS SUPER 3132DWHT3 669,877 1.26% $669.4K
GNMA2 30YR 36180AAF0 630,103 1.19% $629.9K
SSC GOVERNMENT MM GVMXX 7839989D1 609,041 1.15% $609.0K
GNMA2 30YR 36179YDK7 590,044 1.12% $592.0K
FNMA 30YR UMBS 31418EYN4 579,064 1.11% $587.4K
FHLMC 30YR UMBS SUPER 3132DSQ62 593,284 1.10% $580.9K
FNMA 30YR UMBS 31418EGJ3 620,403 1.09% $577.4K
FHLMC 30YR UMBS 3133ABPQ7 709,344 1.08% $571.8K
FHLMC 30YR UMBS SUPER 3132DWFF5 580,078 1.04% $554.3K
FHLMC 30YR UMBS SUPER 3132DTUQ1 681,198 1.03% $546.5K
FNMA 30YR UMBS 31418DWQ1 698,953 0.99% $527.3K
GNMA2 30YR 36179YKT0 467,221 0.90% $475.6K
FNMA 30YR UMBS 31418EMS6 469,416 0.87% $460.4K
FNMA 30YR UMBS 3140QHR72 514,120 0.86% $454.3K
FNMA 30YR UMBS 31418E2F6 436,342 0.85% $450.0K
GNMA2 30YR 36179V4U1 542,351 0.83% $441.4K
GNMA2 30YR 36179XDD5 469,292 0.83% $439.7K
GNMA2 30YR 36179YW67 429,364 0.82% $436.2K
FNMA 30YR UMBS SUPER 3140XL3X4 474,795 0.82% $433.8K
FNMA 30YR UMBS 3140KHS36 520,472 0.81% $431.5K
FNMA 30YR UMBS 3140QLWK8 512,808 0.81% $430.2K
FNMA 20YR UMBS 31418D4G4 500,400 0.80% $424.6K
FNMA 30YR UMBS 31418ED72 470,469 0.80% $423.6K
FNMA 30YR UMBS 31418EDD9 481,525 0.78% $415.8K
FHLMC 30YR UMBS SUPER 3132DWGH0 412,127 0.78% $412.1K
GNMA2 30YR 36179XVR4 393,710 0.71% $378.4K
GNMA2 30YR 36179XTC0 377,522 0.70% $371.7K
FNMA 30YR UMBS 31418DWS7 436,401 0.69% $363.4K
FNMA 30YR UMBS SUPER 3140XRC52 384,734 0.67% $353.6K
FHLMC 30YR UMBS 3133KNMZ3 433,906 0.65% $344.7K
GNMA2 30YR 36179VN22 404,365 0.65% $343.8K
FHLMC 30YR UMBS SUPER 3132DWMX8 346,538 0.64% $338.7K
FNMA 30YR UMBS 31418FBQ9 320,916 0.62% $330.7K
FHLMC 30YR UMBS SUPER 3132DT5U0 350,394 0.62% $330.3K
FNMA 30YR UMBS 31418DZU9 435,803 0.62% $328.1K
FHLMC 30YR UMBS 3133AA5F5 401,534 0.61% $322.9K
FNMA 15YR UMBS SUPER 3140XB7B0 356,472 0.61% $322.3K
FNMA 30YR UMBS SUPER 3140XPCY3 329,080 0.60% $318.5K
FNMA 30YR UMBS SUPER 3140XF6S5 376,373 0.59% $314.2K
FNMA 30YR UMBS SUPER 3140XN5J9 370,988 0.59% $311.7K
FNMA 30YR UMBS SUPER 3140XL6B9 347,179 0.58% $306.9K
GNMA2 30YR 36179YW75 296,941 0.57% $303.8K
FHLMC 15YR UMBS SUPER 3132D6BH2 345,524 0.57% $302.3K
FHLMC 30YR UMBS 3133ASJB0 357,393 0.56% $298.3K
FNMA 15YR UMBS 3140QPE86 328,902 0.56% $296.0K
GNMA2 30YR 36179WTZ1 334,391 0.56% $295.1K
GNMA2 30YR 36179XNC6 318,194 0.55% $291.2K
FNMA 30YR UMBS 3140QEW81 344,302 0.55% $290.1K
FNMA 30YR UMBS 31418DKT8 331,565 0.55% $290.0K
FNMA 30YR UMBS 3140NRM86 288,970 0.53% $282.8K
FNMA 15YR UMBS 3140HKHK7 301,733 0.52% $273.6K
FHLMC 30YR UMBS SUPER 3132DSUK6 261,810 0.50% $262.8K
FNMA 30YR UMBS 3140QDAV6 308,987 0.49% $259.8K
FHLMC 20YR UMBS SUPER 3132D9T20 316,835 0.49% $259.7K
GNMA2 30YR 36179TNR2 271,595 0.47% $250.6K
GNMA2 30YR 36179XLJ3 248,242 0.47% $249.4K
GNMA2 30YR 36179VKL3 278,893 0.47% $247.0K
FHLMC 20YR UMBS SUPER 3132D9S70 278,428 0.45% $237.1K
FHLMC 30YR UMBS SUPER 3132DNQY2 280,622 0.45% $236.4K
FHLMC 30YR UMBS SUPER 3132DSR46 236,645 0.44% $231.9K
FNMA 30YR UMBS 3140QQFU4 230,780 0.43% $229.8K
FNMA 15YR 31417FL22 227,411 0.42% $221.9K
GNMA2 30YR 36179W2V9 246,551 0.41% $217.5K
FNMA 15YR UMBS 3140QE3Y6 231,957 0.41% $215.1K
FHLMC 20YR UMBS SUPER 3132D9LA0 229,273 0.41% $215.1K
FNMA 30YR UMBS SUPER 3140XPHD4 209,730 0.40% $212.2K
GNMA2 30YR 36179XX50 215,511 0.40% $212.0K
FNMA 30YR UMBS SUPER 3140XNWD2 245,375 0.40% $211.8K
FHLMC 15YR UMBS SUPER 3132CWFU3 221,290 0.40% $211.8K
FNMA 30YR UMBS SUPER 3140XQS24 207,210 0.39% $206.2K
GNMA2 30YR 36179VDN7 230,847 0.39% $204.8K
FNMA 20YR UMBS 31418D3S9 233,468 0.39% $204.4K
FHLMC 30YR UMBS 3133KK5P0 243,349 0.37% $195.3K
FNMA 30YR UMBS 3140QBJF6 207,345 0.36% $189.8K
FNMA 30YR UMBS SUPER 3140XAH39 231,464 0.35% $186.6K
FHLMC 30YR UMBS SUPER 3132DMRK3 191,914 0.35% $183.8K
FNMA 30YR UMBS 3140QFNY1 205,056 0.34% $180.5K
FNMA 30YR 3138EPJN5 183,170 0.34% $179.2K
FNMA 30YR UMBS 3140QMJC9 225,199 0.34% $179.2K
GNMA2 30YR 36179YAQ7 183,462 0.33% $176.2K
FHLMC 30YR UMBS SUPER 3132DTLU2 206,291 0.33% $173.7K
GNMA2 30YR 36179XFD3 203,043 0.32% $172.2K
GNMA2 30YR 36179RJD2 189,509 0.32% $170.1K
FHLMC 30YR UMBS SUPER 3132DQN77 194,073 0.32% $168.1K
GNMA2 30YR 36180AAJ2 162,321 0.32% $167.3K
GNMA2 30 YR 36179SLR6 185,485 0.31% $166.1K
FHLMC 15YR UMBS SUPER 3132D56Z0 188,621 0.31% $166.0K
FHLMC 30YR UMBS SUPER 3132DWHY2 173,593 0.31% $165.7K
FNMA 30YR UMBS SUPER 3140XLR26 163,431 0.31% $164.9K
GNMA2 30YR 36179UZT2 178,037 0.31% $163.9K
FNMA 30YR 3140QBB23 179,282 0.31% $163.9K
GNMA2 30YR 36179YRK2 153,077 0.30% $157.2K