Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 03/28/25
Displaying 101 - 200 of 266
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DSGC0 150,719 0.30% $157.1K
FNMA 30YR UMBS SUPER 3140X9AL9 198,414 0.30% $156.2K
FHLMC 30YR UMBS SUPER 3132E0X72 149,273 0.29% $153.5K
FNMA 30YR UMBS SUPER 3140XHNC7 162,811 0.29% $152.7K
FNMA 30YR UMBS 3140QVJ39 160,513 0.29% $152.6K
FNMA 30YR UMBS 3140QNFY3 173,884 0.29% $151.3K
GNMA2 30YR 3618N5C64 150,025 0.28% $149.9K
FNMA 30YR UMBS 31418EB82 187,098 0.28% $147.5K
FNMA 30YR UMBS SUPER 3140XFFQ9 178,460 0.28% $147.1K
FNMA 30YR UMBS 31418FGZ4 142,967 0.27% $144.9K
FNMA 30YR UMBS 31418EDC1 174,222 0.27% $143.7K
FNMA 30YR UMBS 3140K0SQ2 161,110 0.27% $141.9K
FHLMC 30YR UMBS SUPER 3132DNH48 171,133 0.27% $141.4K
FHLMC 30YR UMBS SUPER 3132DWGJ6 138,235 0.27% $140.6K
FHLMC 30YR UMBS 3133KPYY8 146,261 0.26% $139.6K
FNMA 30YR UMBS SUPER 3140XNMN1 146,651 0.26% $138.7K
FNMA 30YR UMBS SUPER 3140XNZM9 131,491 0.26% $138.4K
GNMA2 30YR 36179WBX5 170,326 0.26% $138.0K
FNMA 30YR UMBS 3140QQJ22 139,178 0.26% $137.5K
FNMA 30YR UMBS SUPER 3140XNAM6 134,535 0.26% $137.2K
FHLMC 30YR UMBS SUPER 3132DSD25 129,496 0.26% $135.3K
FHLMC 30YR UMBS 3133KKU72 161,922 0.25% $133.5K
FHLMC 30YR UMBS SUPER 3132DQEP7 153,564 0.25% $133.4K
GNMA2 30YR 36179RQ28 144,084 0.25% $133.1K
FNMA 15YR UMBS 31418DVX7 147,059 0.25% $133.0K
FNMA 30YR UMBS 3140QVA46 127,107 0.25% $132.4K
FNMA 30YR UMBS 3140QVEF7 132,876 0.25% $130.3K
FHLMC 30YR UMBS 3133KQQC3 126,559 0.25% $129.9K
FHLMC 30YR UMBS SUPER 3132DUWX1 129,776 0.25% $129.7K
GNMA2 30YR 36179M2Q2 138,906 0.24% $129.4K
GNMA2 30YR 36179UKY7 132,850 0.24% $128.9K
FNMA 30YR UMBS SUPER 3140XLEG9 128,585 0.24% $128.3K
FNMA 30YR UMBS 31418DZX3 147,556 0.24% $127.8K
FHLMC 30YR UMBS SUPER 3132DTBY5 121,607 0.24% $127.0K
FNMA 15YR UMBS 3140QLJ23 140,120 0.24% $126.7K
FHLMC 30YR UMBS SUPER 3132DVK38 139,127 0.24% $126.4K
FNMA 30YR UMBS SUPER 3140XPVG1 139,446 0.24% $126.1K
GNMA2 30YR 36179MC32 127,048 0.24% $124.9K
FHLMC 30YR UMBS SUPER 3132DSGE6 121,011 0.23% $123.7K
FHLMC 30YR UMBS 3133KRMX9 123,178 0.23% $123.7K
FNMA 30YR 3140GYG29 130,374 0.23% $122.8K
FHLMC 30YR UMBS 3133BQ5S1 118,736 0.22% $118.8K
FNMA 15YR UMBS 3140QLKY1 128,030 0.22% $118.3K
FNMA 20YR UMBS SUPER 3140XPGZ6 123,538 0.22% $118.3K
FNMA 20YR 31418B6J0 125,953 0.22% $118.2K
FNMA 30YR UMBS SUPER 3140XB4Y3 135,989 0.22% $118.0K
FNMA 30YR UMBS 3140QT2T5 116,651 0.22% $117.1K
FHLMC 30YR UMBS SUPER 3132DTS35 114,570 0.22% $116.9K
GNMA2 30YR 36180AAD5 121,402 0.22% $115.8K
FNMA 15YR UMBS 31418ENR7 114,963 0.22% $115.3K
GNMA2 30YR 36179T7K5 121,848 0.22% $114.8K
FHLMC 30YR UMBS SUPER 3132DPBH0 132,286 0.22% $114.5K
FHLMC 30YR UMBS SUPER 3132DSTV4 109,094 0.22% $114.5K
FNMA 30YR UMBS 3140QFZ51 135,542 0.22% $114.0K
FNMA 30YR UMBS 3140QUYT7 111,020 0.21% $113.5K
GNMA2 30YR 36179R4F3 119,139 0.21% $113.2K
FNMA 30YR UMBS SUPER 3140XPVV8 123,356 0.21% $112.9K
GNMA2 30YR 36179XLK0 110,037 0.21% $112.1K
FHLMC 30YR UMBS SUPER 3132DTTZ3 107,613 0.21% $110.2K
GNMA2 30YR 36179WXH6 135,979 0.21% $110.1K
FNMA 30YR 3140J9XB2 113,011 0.21% $110.1K
FNMA 30YR UMBS SUPER 3140XN2U7 109,987 0.21% $109.6K
FHLMC 30YR UMBS SUPER 3132DTCV0 130,369 0.21% $108.5K
FNMA 30YR UMBS SUPER 3140XQT80 104,324 0.20% $108.2K
FHLMC GOLD 30YR GIANT 3132XCRW7 122,196 0.20% $108.1K
FNMA 30YR UMBS SUPER 3140XMT22 104,942 0.20% $107.7K
FNMA 30YR UMBS SUPER 3140XNZN7 101,540 0.20% $107.5K
FNMA 30YR UMBS SUPER 3140XNBC7 114,856 0.20% $106.5K
FHLMC 15YR UMBS SUPER 3132D6C24 109,223 0.20% $106.4K
FHLMC 30YR UMBS 3142GS5S3 108,347 0.20% $106.2K
FNMA 30YR UMBS 3140QPYD3 107,614 0.20% $106.2K
FHLMC 30YR UMBS SUPER 3132DTDS6 110,418 0.20% $105.9K
FHLMC 30YR UMBS 3133KRPW8 104,920 0.20% $105.2K
FHLMC 30YR UMBS 3133KM5X9 126,962 0.20% $105.2K
GNMA2 30YR 36179SLS4 112,946 0.20% $104.3K
GNMA2 30YR 36202FP67 108,631 0.20% $103.7K
FHLMC 30YR UMBS SUPER 3132DWM91 110,236 0.19% $102.0K
FHLMC 30YR UMBS SUPER 3132DVKM6 107,626 0.19% $101.6K
GNMA2 30YR 36179YS47 106,469 0.19% $101.5K
FNMA 30YR UMBS SUPER 3140XMNK8 112,452 0.19% $101.1K
FHLMC 15YR UMBS SUPER 3132D6FA3 99,374 0.19% $100.8K
FNMA 30YR UMBS SUPER 3140XNGG3 96,736 0.19% $98.8K
FHLMC 30YR UMBS SUPER 3132DPDM7 94,187 0.18% $97.7K
FHLMC 30YR UMBS SUPER 3132DNGD9 122,144 0.18% $97.3K
FHLMC 30YR UMBS SUPER 3132DWNJ8 97,237 0.18% $96.8K
FNMA 15YR UMBS 3140QLBD7 106,680 0.18% $96.0K
GNMA2 30YR 36179YS70 94,241 0.18% $95.8K
FNMA 30YR UMBS SUPER 3140XKRT9 94,795 0.18% $95.7K
FNMA 30YR UMBS 3140K3JV5 109,377 0.18% $95.2K
FNMA 30YR UMBS 3140QSF22 94,998 0.18% $94.8K
FNMA 30YR UMBS 3140QPHU4 104,614 0.18% $94.4K
FNMA 30YR UMBS 3140A1VL8 91,973 0.18% $93.3K
FNMA 30YR UMBS 3140APBY9 91,604 0.18% $93.1K
FHLMC 15YR UMBS SUPER 3132CXG71 97,422 0.18% $93.1K
FHLMC 30YR UMBS SUPER 3132E0N65 99,683 0.18% $93.0K
GNMA2 30YR 3618N5A25 97,216 0.18% $92.7K
FHLMC 30YR UMBS SUPER 3132DPY36 98,495 0.17% $92.0K
FHLMC 30YR UMBS 3133KR5P5 88,652 0.17% $90.7K
FHLMC 30YR UMBS 3133KNGG2 114,189 0.17% $89.9K
FNMA 30YR UMBS SUPER 3140XQJE8 99,283 0.17% $89.0K