Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/23/24
Displaying 1 - 100 of 245
  • 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

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • 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

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • 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 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR 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

  • FHLMC 30YR UMBS SUPER

  • SSC GOVERNMENT MM GVMXX

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DZV7 2,004,998 3.36% $1.7M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,740,753 2.75% $1.4M
GNMA2 30YR 36179WLP1 1,094,807 1.84% $916.1K
FHLMC 30YR UMBS SUPER 3132DWBQ5 1,009,538 1.67% $829.5K
GNMA2 30YR 36179WDQ8 1,023,636 1.65% $821.5K
GNMA2 30YR 36179YYV0 845,025 1.65% $821.3K
FNMA 30YR UMBS 31418E7B0 711,861 1.44% $716.2K
FHLMC 30YR UMBS SUPER 3132DWHT3 682,042 1.36% $674.6K
FHLMC 30YR UMBS SUPER 3132DWMA8 646,676 1.28% $639.1K
GNMA2 30YR 36179YDK7 605,109 1.21% $602.0K
FNMA 30YR UMBS 31418EYN4 598,173 1.21% $601.9K
FHLMC 30YR UMBS SUPER 3132DSQ62 602,791 1.17% $582.8K
FHLMC 30YR UMBS 3133ABPQ7 725,124 1.16% $575.4K
GNMA2 30YR 36180AAF0 560,662 1.12% $556.7K
FHLMC 30YR UMBS SUPER 3132DWFF5 589,274 1.12% $556.0K
FHLMC 30YR UMBS SUPER 3132DTUQ1 692,960 1.10% $547.7K
FNMA 30YR UMBS 31418DWQ1 708,202 1.06% $526.8K
FNMA 30YR UMBS 31418ED72 515,488 1.01% $503.3K
GNMA2 30YR 36179YKT0 489,059 0.99% $494.1K
FNMA 30YR UMBS 31418E2F6 463,616 0.95% $474.1K
FNMA 30YR UMBS 31418EGJ3 508,811 0.94% $466.8K
FNMA 30YR UMBS 31418EMS6 480,941 0.94% $466.3K
GNMA2 30YR 36179YW67 459,134 0.93% $463.3K
FNMA 30YR UMBS 3140QHR72 518,899 0.91% $450.8K
GNMA2 30YR 36179XDD5 479,730 0.89% $443.8K
GNMA2 30YR 36179V4U1 552,897 0.89% $443.7K
FNMA 30YR UMBS SUPER 3140XL3X4 484,887 0.88% $436.8K
FNMA 30YR UMBS 3140KHS36 523,984 0.86% $428.4K
FNMA 20YR UMBS 31418D4G4 511,551 0.86% $426.3K
FHLMC 30YR UMBS SUPER 3132DWGH0 422,563 0.84% $418.5K
FNMA 30YR UMBS 31418DWS7 506,979 0.84% $417.0K
GNMA2 30YR 36179XVR4 402,583 0.77% $382.6K
GNMA2 30YR 36179YW75 356,561 0.73% $363.3K
FNMA 30YR UMBS SUPER 3140XRC52 394,055 0.72% $356.9K
FHLMC 30YR UMBS 3133KNMZ3 437,654 0.69% $342.2K
FHLMC 30YR UMBS SUPER 3132DT5U0 357,715 0.67% $332.6K
FNMA 15YR UMBS SUPER 3140XB7B0 364,259 0.65% $323.4K
FNMA 30YR UMBS SUPER 3140XPCY3 336,671 0.65% $322.1K
FNMA 30YR UMBS SUPER 3140XF6S5 383,521 0.63% $315.5K
FNMA 30YR UMBS SUPER 3140XN5J9 380,596 0.63% $315.5K
FNMA 30YR UMBS SUPER 3140XL6B9 353,947 0.62% $308.3K
FHLMC 15YR UMBS SUPER 3132D6BH2 355,027 0.61% $305.7K
FNMA 30YR UMBS 31418EDD9 357,910 0.61% $305.1K
GNMA2 30YR 36179XTC0 311,405 0.61% $303.6K
FNMA 30YR UMBS 3140QLWK8 364,479 0.61% $301.6K
FNMA 15YR UMBS 3140QPE86 339,613 0.60% $300.8K
GNMA2 30YR 36179WTZ1 343,264 0.60% $298.4K
FHLMC 30YR UMBS 3133ASJB0 359,598 0.60% $296.4K
GNMA2 30YR 36179VN22 351,059 0.59% $294.7K
FNMA 30YR UMBS 31418DKT8 337,818 0.59% $291.8K
FNMA 30YR UMBS 31418FBQ9 281,054 0.58% $287.3K
FNMA 15YR UMBS 3140HKHK7 322,351 0.58% $287.3K
FNMA 30YR UMBS 3140NRM86 291,798 0.57% $282.4K
FNMA 30YR UMBS 31418EDC1 334,681 0.55% $273.7K
FHLMC 30YR UMBS SUPER 3132DSUK6 265,883 0.53% $264.3K
FNMA 30YR UMBS 3140QDAV6 314,956 0.52% $261.1K
FHLMC 20YR UMBS SUPER 3132D9T20 323,328 0.52% $259.7K
GNMA2 30YR 36179XLJ3 256,984 0.52% $256.3K
FNMA 30YR UMBS 31418DZU9 342,735 0.51% $254.3K
FNMA 15YR 31417FL22 259,951 0.51% $252.9K
GNMA2 30YR 36179TNR2 277,324 0.51% $251.3K
GNMA2 30YR 36179VKL3 285,132 0.50% $248.8K
FHLMC 20YR UMBS SUPER 3132D9S70 283,136 0.48% $237.2K
FHLMC 30YR UMBS SUPER 3132DNQY2 282,582 0.47% $234.8K
FHLMC 30YR UMBS SUPER 3132DSR46 239,778 0.47% $231.9K
GNMA2 30YR 36179RJD2 193,891 0.46% $231.0K
FHLMC 15YR UMBS SUPER 3132CWFU3 232,751 0.44% $220.5K
GNMA2 30YR 36179W2V9 252,663 0.44% $219.4K
FNMA 30YR UMBS SUPER 3140XPHD4 217,854 0.44% $218.6K
FNMA 15YR UMBS 3140QE3Y6 237,582 0.44% $217.3K
FHLMC 20YR UMBS SUPER 3132D9LA0 237,138 0.43% $215.0K
FNMA 30YR UMBS SUPER 3140XQS24 214,332 0.42% $210.9K
GNMA2 30YR 36179VDN7 235,997 0.41% $206.3K
FNMA 20YR UMBS 31418D3S9 237,919 0.41% $204.7K
FHLMC 30YR UMBS 3133KK5P0 249,158 0.40% $196.9K
FNMA 30YR UMBS 3140QBJF6 211,631 0.38% $191.1K
FNMA 30YR UMBS SUPER 3140XAH39 234,549 0.37% $186.4K
FHLMC 30YR UMBS SUPER 3132DMRK3 196,906 0.37% $185.9K
FHLMC 30YR UMBS SUPER 3132DWMX8 188,045 0.37% $181.8K
SSC GOVERNMENT MM GVMXX 7839989D1 180,986 0.36% $181.0K
FNMA 30YR UMBS 3140QFNY1 208,157 0.36% $180.7K
FNMA 30YR UMBS 3140QMJC9 228,394 0.36% $179.2K
FNMA 30YR 3138EPJN5 184,839 0.36% $178.7K
GNMA2 30YR 36179YAQ7 187,067 0.36% $177.6K
GNMA2 30YR 36179XFD3 209,274 0.35% $175.2K
FHLMC 30YR UMBS SUPER 3132DTLU2 210,754 0.35% $175.0K
GNMA2 30YR 36179YRK2 169,807 0.35% $173.0K
GNMA2 30YR 36180AAJ2 167,610 0.35% $172.6K
FNMA 30YR UMBS SUPER 3140XNWD2 197,647 0.34% $168.3K
FHLMC 15YR UMBS SUPER 3132D56Z0 194,344 0.34% $168.2K
GNMA2 30 YR 36179SLR6 189,638 0.34% $166.8K
FHLMC 30YR UMBS SUPER 3132DQN77 195,650 0.34% $166.8K
FHLMC 30YR UMBS SUPER 3132DWHY2 175,710 0.33% $165.6K
GNMA2 30YR 36179UZT2 181,898 0.33% $164.2K
FNMA 30YR 3140QBB23 181,852 0.33% $164.0K
FHLMC 30YR UMBS SUPER 3132DSGC0 154,898 0.32% $160.1K
FNMA 30YR UMBS SUPER 3140X9AL9 199,921 0.31% $155.9K
FNMA 30YR UMBS SUPER 3140XHNC7 166,934 0.31% $155.1K
FHLMC 30YR UMBS SUPER 3132E0X72 151,306 0.31% $154.6K
FNMA 30YR UMBS 3140QNFY3 178,158 0.31% $153.7K