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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 1001 - 1100 of 3669

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WDP0 1,802,816 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,415,685 0.03% $1.4M
FNMA 30YR UMBS 3140QEBC5 1,651,244 0.03% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,735,765 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFC74 1,421,283 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,600,945 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XNQ56 1,317,290 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140X9YF6 1,643,850 0.03% $1.4M
FNMA 30YR UMBS 3140LYM34 1,726,202 0.03% $1.4M
GNMA2 30YR 36179SSQ1 1,503,492 0.03% $1.4M
FHLMC 30YR UMBS 3133KQLB0 1,350,713 0.03% $1.4M
GNMA2 30YR 36179VME7 1,502,982 0.03% $1.4M
FNMA 30YR UMBS 3140QNLM2 1,649,064 0.03% $1.4M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,512,288 0.03% $1.4M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,444,533 0.03% $1.4M
FNMA 30YR UMBS 3140QUBB1 1,397,975 0.03% $1.4M
FNMA 15YR UMBS 31418DSN3 1,466,298 0.03% $1.4M
FHLMC 15YR UMBS SUPER 3132D6G46 1,344,373 0.03% $1.4M
FNMA 30YR 31418CU77 1,498,718 0.03% $1.4M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,328,276 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,458,910 0.03% $1.4M
FNMA 30YR UMBS 3140QN6U1 1,565,529 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140X9S22 1,501,154 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140X97F6 1,566,254 0.03% $1.4M
FNMA 30YR UMBS 3140QQF67 1,356,087 0.03% $1.4M
GNMA2 30YR 36179W5E4 1,453,963 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140X8AC1 1,678,800 0.03% $1.4M
FNMA 15YR UMBS SUPER 3140XAKU5 1,487,224 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,323,935 0.03% $1.4M
FHLMC 30YR UMBS 3133B6DS6 1,551,114 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,353,475 0.03% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,378,521 0.03% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,683,291 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,675,691 0.03% $1.3M
GNMA2 30YR 36179UH47 1,431,534 0.03% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,681,197 0.03% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,377,491 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,595,636 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,344,179 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,536,482 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,680,752 0.03% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,440,244 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,369,245 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,329,304 0.03% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,476,003 0.03% $1.3M
GNMA2 30YR 36179NF86 1,393,353 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,361,347 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,361,632 0.03% $1.3M
FNMA 30YR 3138WFKJ4 1,450,013 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,351,517 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,326,953 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,525,275 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,357,231 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,464,682 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPU48 1,306,635 0.03% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,498,583 0.03% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,352,597 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,577,304 0.03% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,409,662 0.03% $1.3M
GNMA2 30YR 36179TG33 1,480,094 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,343,737 0.03% $1.3M
FNMA 30YR UMBS 3140KELM8 1,638,729 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,340,047 0.03% $1.3M
FNMA 30YR UMBS 3140QSQC8 1,319,503 0.03% $1.3M
GNMA2 30YR 36179S5L7 1,441,168 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XKB58 1,308,497 0.03% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,514,904 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XQA80 1,308,693 0.03% $1.3M
FNMA 15YR UMBS 31418DXG2 1,489,917 0.03% $1.3M
FHLMC 30YR UMBS SUPER 31427MGD7 1,270,235 0.03% $1.3M
FHLMC 30YR UMBS 3133KQE28 1,307,360 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,258,682 0.03% $1.3M
FNMA 30YR UMBS 31418EGT1 1,336,600 0.03% $1.3M
GNMA2 30YR 36179VMD9 1,477,334 0.03% $1.3M
FNMA 30YR UMBS 31418EKT6 1,367,966 0.03% $1.3M
GNMA2 30YR 36179SWX1 1,429,573 0.03% $1.3M
FHLMC 30YR UMBS 3133KR5T7 1,276,879 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XGCP2 1,490,956 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X4RH1 1,304,619 0.03% $1.3M
GNMA2 30YR 36179MQP8 1,402,404 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,434,421 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,484,681 0.03% $1.3M
FNMA 15YR UMBS 31418EDH0 1,402,935 0.03% $1.3M
FHLMC 15YR UMBS 3133WLKV5 1,291,070 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,479,064 0.03% $1.3M
FNMA 20YR UMBS 31418FJC2 1,278,326 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XLVD7 1,283,783 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8VR5 1,385,965 0.03% $1.3M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,458,553 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,554,277 0.03% $1.3M
GNMA2 30YR 36179VZT0 1,402,900 0.03% $1.3M
FNMA 30YR UMBS 3140QRBE2 1,306,700 0.03% $1.3M
FNMA 30YR 3138WFLC8 1,400,349 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XLTV0 1,273,880 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,714,434 0.03% $1.3M
FHLMC 15YR UMBS SUPER 3132D6C24 1,316,767 0.03% $1.3M
GNMA2 30YR 36202FBJ4 1,264,840 0.03% $1.3M
FNMA 30YR UMBS 3140QMT79 1,524,500 0.03% $1.3M
FHLMC 30YR UMBS 3133KNVT7 1,473,155 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DTQD5 1,216,704 0.03% $1.3M