Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/23/24
Displaying 101 - 200 of 245
  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133AA5F5 187,896 0.30% $148.8K
FNMA 30YR UMBS 31418EB82 189,658 0.30% $148.2K
FNMA 30YR UMBS SUPER 3140XFFQ9 180,722 0.30% $147.7K
FNMA 30YR UMBS 3140K0SQ2 167,927 0.30% $146.9K
FHLMC 30YR UMBS SUPER 3132DWGJ6 142,165 0.29% $143.1K
FNMA 30YR UMBS SUPER 3140XNZM9 135,777 0.29% $142.2K
FHLMC 30YR UMBS SUPER 3132DSD25 136,663 0.29% $142.1K
FHLMC 30YR UMBS SUPER 3132DNH48 173,272 0.29% $141.9K
FHLMC 30YR UMBS 3133KPYY8 149,246 0.28% $141.4K
FNMA 30YR UMBS SUPER 3140XNMN1 150,650 0.28% $141.1K
FNMA 30YR UMBS 3140QQJ22 142,112 0.28% $139.1K
FNMA 30YR UMBS SUPER 3140XNAM6 136,908 0.28% $138.5K
FHLMC 30YR UMBS SUPER 3132DQEP7 157,352 0.27% $135.6K
FNMA 15YR UMBS 31418DVX7 151,671 0.27% $134.9K
GNMA2 30YR 36179RQ28 147,347 0.27% $133.8K
FHLMC 30YR UMBS 3133KKU72 163,282 0.27% $133.5K
FNMA 30YR UMBS 3140QVEF7 135,099 0.26% $131.0K
GNMA2 30YR 36179M2Q2 142,376 0.26% $130.7K
GNMA2 30YR 36179UKY7 135,796 0.26% $130.4K
FNMA 30YR UMBS 3140QEW81 155,580 0.26% $129.3K
FNMA 30YR UMBS 31418DZX3 150,520 0.26% $129.2K
FHLMC 30YR UMBS SUPER 3132DTBY5 124,505 0.26% $129.0K
FNMA 15YR UMBS 3140QLJ23 144,909 0.26% $128.8K
FNMA 30YR UMBS SUPER 3140XLEG9 129,180 0.26% $127.8K
FNMA 30YR UMBS SUPER 3140XPVG1 142,171 0.26% $127.6K
FHLMC 30YR UMBS SUPER 3132DVK38 141,356 0.26% $127.3K
GNMA2 30YR 36179MC32 129,794 0.25% $126.5K
FHLMC 30YR UMBS 3133KRMX9 126,771 0.25% $126.3K
FHLMC 30YR UMBS SUPER 3132DSGE6 124,331 0.25% $126.1K
FNMA 30YR 3140GYG29 133,281 0.25% $124.2K
FNMA 15YR UMBS 3140QLKY1 133,668 0.25% $122.3K
FNMA 20YR UMBS SUPER 3140XPGZ6 128,883 0.24% $121.7K
FHLMC 30YR UMBS SUPER 3132DSTV4 116,041 0.24% $120.9K
FNMA 20YR 31418B6J0 130,241 0.24% $120.4K
FNMA 30YR UMBS SUPER 3140XB4Y3 138,903 0.24% $119.5K
FNMA 30YR UMBS 3140QT2T5 118,894 0.24% $118.2K
FHLMC 30YR UMBS SUPER 3132DTS35 116,648 0.24% $118.1K
FNMA 15YR UMBS 31418ENR7 118,523 0.24% $118.1K
GNMA2 30YR 36179XLK0 116,286 0.24% $117.6K
FHLMC 30YR UMBS SUPER 3132DPBH0 135,219 0.23% $116.2K
GNMA2 30YR 36179T7K5 124,303 0.23% $116.1K
FHLMC 30YR UMBS 3133BQ5S1 116,309 0.23% $115.4K
FNMA 30YR UMBS 3140QUYT7 113,968 0.23% $115.4K
GNMA2 30YR 36179R4F3 122,171 0.23% $115.2K
FNMA 30YR UMBS 3140QFZ51 137,740 0.23% $114.8K
FNMA 30YR UMBS SUPER 3140XPVV8 126,311 0.23% $114.4K
FNMA 30YR 3140J9XB2 116,654 0.23% $112.8K
FNMA 30YR UMBS SUPER 3140XN2U7 113,585 0.23% $112.6K
FHLMC 30YR UMBS SUPER 3132DTTZ3 110,615 0.23% $112.4K
GNMA2 30YR 36179WXH6 138,661 0.22% $111.1K
FHLMC 15YR UMBS SUPER 3132D6C24 114,507 0.22% $110.4K
FNMA 30YR UMBS SUPER 3140XMT22 108,031 0.22% $110.1K
FHLMC GOLD 30YR GIANT 3132XCRW7 125,160 0.22% $110.1K
FNMA 30YR UMBS SUPER 3140XQT80 106,526 0.22% $109.7K
FNMA 30YR UMBS SUPER 3140XNZN7 103,632 0.22% $109.6K
FHLMC 30YR UMBS SUPER 3132DTCV0 132,828 0.22% $109.6K
FHLMC 30YR UMBS SUPER 3132DTDS6 113,028 0.22% $107.6K
FNMA 30YR UMBS SUPER 3140XNBC7 117,176 0.22% $107.6K
GNMA2 30YR 36202FP67 111,787 0.21% $106.4K
FHLMC 30YR UMBS 3133KM5X9 127,755 0.21% $104.9K
GNMA2 30YR 36179SLS4 115,325 0.21% $104.6K
FHLMC 30YR UMBS SUPER 3132DVKM6 110,476 0.21% $103.2K
FNMA 30YR UMBS SUPER 3140XMNK8 114,976 0.21% $102.3K
GNMA2 30YR 36179YS47 107,551 0.20% $101.9K
FNMA 30YR UMBS SUPER 3140XNGG3 99,593 0.20% $100.7K
FHLMC 30YR UMBS SUPER 3132DPDM7 96,692 0.20% $99.7K
FHLMC 30YR UMBS SUPER 3132DNGD9 123,803 0.20% $97.6K
FNMA 15YR UMBS 3140QLBD7 110,082 0.20% $97.5K
FNMA 30YR UMBS SUPER 3140XKRT9 96,969 0.20% $97.3K
FHLMC 15YR UMBS SUPER 3132CXG71 102,743 0.19% $97.0K
FNMA 30YR UMBS 3140K3JV5 112,255 0.19% $97.0K
FNMA 30YR UMBS 3140QSF22 96,874 0.19% $96.0K
FNMA 30YR UMBS 3140A1VL8 94,866 0.19% $95.5K
GNMA2 30YR 36179XNC6 106,041 0.19% $95.1K
FNMA 30YR UMBS 3140QPHU4 106,061 0.19% $94.8K
FHLMC 30YR UMBS 3133W6GW1 92,426 0.19% $94.5K
FNMA 30YR UMBS 3140QQFU4 94,913 0.19% $93.4K
FNMA 30YR UMBS 3140APBY9 92,652 0.19% $93.4K
FHLMC 30YR UMBS SUPER 3132DPY36 100,784 0.19% $93.2K
FHLMC 30YR UMBS SUPER 3132E0N65 100,690 0.19% $93.0K
FHLMC 30YR UMBS 3133KR5P5 91,008 0.19% $92.3K
FNMA 30YR UMBS SUPER 3140XPHP7 87,343 0.18% $90.9K
GNMA2 30YR 36179XX50 92,705 0.18% $90.3K
GNMA2 30YR 36179NBA5 101,180 0.18% $89.9K
FHLMC 30YR UMBS 3133KNGG2 114,959 0.18% $89.6K
FNMA 30YR UMBS SUPER 3140XQJE8 100,821 0.18% $89.5K
FNMA 30YR UMBS SUPER 3140XLR26 87,173 0.17% $87.1K
FNMA 30YR UMBS SUPER 3140XHKH9 84,277 0.17% $85.8K
FNMA 15YR UMBS 3140KMTN0 96,737 0.17% $84.5K
GNMA2 30YR 36179U6W7 88,041 0.17% $82.2K
FHLMC 30YR UMBS SUPER 3132DNF40 92,122 0.17% $82.2K
FHLMC 30YR UMBS SUPER 3132DWM91 89,589 0.16% $82.1K
FHLMC 15YR UMBS SUPER 3132D6FA3 80,662 0.16% $81.3K
FNMA 30YR UMBS 3140QTUU1 79,532 0.16% $80.2K
GNMA2 30YR 36179NQ43 87,030 0.16% $79.8K
FNMA 30YR UMBS 31418DVB5 106,192 0.16% $78.8K
FNMA 30YR 3140J9XA4 81,297 0.16% $78.5K
FNMA 30YR UMBS 31418DNH1 88,153 0.15% $76.1K
FNMA 30YR UMBS 3140QQLA1 80,028 0.15% $75.5K
FHLMC 30YR UMBS SUPER 3132E0C59 72,555 0.15% $74.7K