Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 01/22/25
Displaying 1 - 100 of 251
  • 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

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • SSC GOVERNMENT MM GVMXX

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30 YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DZV7 1,994,617 3.13% $1.6M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,732,215 2.72% $1.4M
GNMA2 30YR 36179WLP1 1,086,931 1.82% $908.2K
FHLMC 30YR UMBS SUPER 3132DWBQ5 1,003,551 1.65% $822.4K
GNMA2 30YR 36179YYV0 842,255 1.64% $817.4K
GNMA2 30YR 36179WDQ8 1,017,056 1.63% $814.1K
FNMA 30YR UMBS 31418E7B0 702,912 1.42% $707.1K
FHLMC 30YR UMBS SUPER 3132DWHT3 677,468 1.34% $669.6K
FHLMC 30YR UMBS SUPER 3132DWMA8 642,886 1.27% $634.9K
GNMA2 30YR 36179YDK7 598,817 1.19% $596.4K
FNMA 30YR UMBS 31418EYN4 590,338 1.19% $593.9K
FHLMC 30YR UMBS SUPER 3132DSQ62 599,608 1.16% $579.8K
FHLMC 30YR UMBS 3133ABPQ7 723,253 1.15% $572.5K
GNMA2 30YR 36180AAF0 559,161 1.11% $555.1K
FHLMC 30YR UMBS SUPER 3132DWFF5 586,898 1.11% $553.0K
FHLMC 30YR UMBS SUPER 3132DTUQ1 690,206 1.09% $544.2K
FNMA 30YR UMBS 31418DWQ1 705,042 1.05% $521.9K
GNMA2 30YR 36179YKT0 478,572 0.97% $483.9K
FNMA 30YR UMBS 31418E2F6 453,545 0.93% $464.3K
FNMA 30YR UMBS 31418EGJ3 506,469 0.93% $463.7K
FNMA 30YR UMBS 31418EMS6 477,009 0.93% $461.9K
GNMA2 30YR 36179YW67 453,545 0.92% $457.0K
FNMA 30YR UMBS 31418ED72 512,668 0.91% $454.0K
FNMA 30YR UMBS 3140QHR72 517,273 0.90% $450.1K
GNMA2 30YR 36179V4U1 549,196 0.88% $439.6K
GNMA2 30YR 36179XDD5 476,001 0.88% $439.2K
FNMA 30YR UMBS SUPER 3140XL3X4 481,023 0.87% $432.6K
FNMA 30YR UMBS 3140KHS36 522,824 0.85% $426.2K
FNMA 20YR UMBS 31418D4G4 507,761 0.85% $425.0K
FHLMC 30YR UMBS SUPER 3132DWGH0 418,878 0.83% $414.8K
FNMA 30YR UMBS 31418DWS7 502,974 0.83% $412.6K
GNMA2 30YR 36179XVR4 399,661 0.76% $379.2K
FNMA 30YR UMBS SUPER 3140XRC52 390,549 0.71% $353.0K
GNMA2 30YR 36179YW75 346,093 0.71% $352.6K
FHLMC 30YR UMBS 3133KNMZ3 436,731 0.68% $341.3K
FHLMC 30YR UMBS SUPER 3132DT5U0 355,627 0.66% $330.8K
FNMA 15YR UMBS SUPER 3140XB7B0 361,701 0.65% $323.0K
FNMA 30YR UMBS SUPER 3140XPCY3 333,729 0.64% $319.0K
FNMA 30YR UMBS SUPER 3140XN5J9 378,157 0.63% $312.9K
FNMA 30YR UMBS SUPER 3140XF6S5 380,084 0.63% $312.4K
FNMA 30YR UMBS SUPER 3140XL6B9 351,184 0.61% $305.7K
FHLMC 15YR UMBS SUPER 3132D6BH2 351,625 0.61% $304.2K
FNMA 30YR UMBS 31418EDD9 355,969 0.61% $302.7K
GNMA2 30YR 36179XTC0 308,589 0.60% $300.7K
FNMA 30YR UMBS 3140QLWK8 362,621 0.60% $299.3K
FNMA 15YR UMBS 3140QPE86 336,000 0.60% $299.1K
GNMA2 30YR 36179WTZ1 340,000 0.59% $295.4K
FHLMC 30YR UMBS 3133ASJB0 358,853 0.59% $294.8K
GNMA2 30YR 36179VN22 348,466 0.59% $292.2K
FNMA 30YR UMBS 31418DKT8 335,534 0.58% $289.1K
FNMA 30YR UMBS 3140NRM86 291,340 0.56% $281.7K
FNMA 30YR UMBS 31418FBQ9 275,136 0.56% $281.6K
FNMA 15YR UMBS 3140HKHK7 313,082 0.56% $280.4K
FHLMC 30YR UMBS SUPER 3132DSUK6 264,379 0.53% $262.5K
FHLMC 20YR UMBS SUPER 3132D9T20 320,996 0.52% $259.8K
FNMA 30YR UMBS 3140QDAV6 311,622 0.52% $257.8K
FHLMC 30YR UMBS SUPER 3132DWMX8 266,421 0.52% $257.2K
GNMA2 30YR 36179XLJ3 253,402 0.51% $252.6K
FNMA 30YR UMBS 31418DZU9 341,438 0.51% $252.1K
GNMA2 30YR 36179TNR2 275,447 0.50% $249.4K
GNMA2 30YR 36179VKL3 282,892 0.49% $246.8K
FNMA 15YR 31417FL22 248,950 0.49% $242.1K
FHLMC 20YR UMBS SUPER 3132D9S70 281,464 0.47% $236.6K
FHLMC 30YR UMBS SUPER 3132DNQY2 281,922 0.47% $233.8K
FHLMC 30YR UMBS SUPER 3132DSR46 239,008 0.46% $231.3K
GNMA2 30YR 36179W2V9 250,470 0.44% $217.4K
FHLMC 15YR UMBS SUPER 3132CWFU3 228,957 0.43% $216.6K
FNMA 15YR UMBS 3140QE3Y6 235,699 0.43% $216.1K
FNMA 30YR UMBS SUPER 3140XPHD4 213,746 0.43% $213.9K
FHLMC 20YR UMBS SUPER 3132D9LA0 232,165 0.43% $212.9K
FNMA 30YR UMBS SUPER 3140XQS24 211,177 0.42% $207.6K
FNMA 30YR UMBS 31418EDC1 250,929 0.41% $204.5K
GNMA2 30YR 36179VDN7 234,165 0.41% $204.4K
FNMA 20YR UMBS 31418D3S9 236,531 0.41% $203.8K
FHLMC 30YR UMBS 3133KK5P0 247,037 0.39% $194.8K
FNMA 30YR UMBS 3140QBJF6 210,673 0.38% $189.8K
FHLMC 30YR UMBS SUPER 3132DMRK3 195,218 0.37% $185.0K
FNMA 30YR UMBS SUPER 3140XAH39 233,018 0.37% $184.7K
FNMA 30YR UMBS 3140QFNY1 207,125 0.36% $179.5K
FNMA 30YR 3138EPJN5 184,279 0.36% $178.0K
FNMA 30YR UMBS 3140QMJC9 226,586 0.36% $177.3K
GNMA2 30YR 36179YAQ7 186,113 0.35% $176.3K
FHLMC 30YR UMBS SUPER 3132DTLU2 209,267 0.35% $173.4K
GNMA2 30YR 36179XFD3 207,448 0.35% $173.4K
SSC GOVERNMENT MM GVMXX 7839989D1 172,571 0.35% $172.6K
GNMA2 30YR 36180AAJ2 166,900 0.34% $171.9K
GNMA2 30YR 36179RJD2 192,318 0.34% $170.2K
FHLMC 15YR UMBS SUPER 3132D56Z0 192,233 0.33% $167.2K
FNMA 30YR UMBS SUPER 3140XNWD2 196,516 0.33% $167.1K
FHLMC 30YR UMBS SUPER 3132DQN77 195,134 0.33% $166.3K
GNMA2 30 YR 36179SLR6 188,167 0.33% $165.8K
GNMA2 30YR 36179YRK2 162,535 0.33% $165.5K
FHLMC 30YR UMBS SUPER 3132DWHY2 174,976 0.33% $164.7K
GNMA2 30YR 36179UZT2 180,563 0.33% $162.8K
FNMA 30YR 3140QBB23 180,306 0.32% $162.2K
GNMA2 30YR 36179XX50 166,387 0.32% $161.9K
FHLMC 30YR UMBS SUPER 3132DSGC0 153,778 0.32% $159.0K
FNMA 30YR UMBS SUPER 3140X9AL9 199,384 0.31% $155.1K
FNMA 30YR UMBS SUPER 3140XHNC7 165,128 0.31% $152.9K
FHLMC 30YR UMBS SUPER 3132E0X72 149,826 0.31% $152.7K