Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1101 - 1200 of 3671
  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KNVT7 1,473,155 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XNZE7 1,209,389 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XPPV5 1,358,103 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XMZF6 1,593,361 0.03% $1.3M
FNMA 30YR 3138X0Y36 1,408,135 0.03% $1.3M
FHLMC 20YR UMBS 3133KYVY2 1,484,503 0.03% $1.3M
FNMA 30YR UMBS 31418DGL0 1,446,977 0.03% $1.3M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,257,394 0.03% $1.3M
FNMA 30YR UMBS 3140QUHT6 1,220,835 0.03% $1.3M
FHLMC 30YR UMBS 3133WB5K8 1,238,853 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DWN74 1,290,361 0.03% $1.3M
GNMA2 30YR 36179XBS4 1,388,648 0.03% $1.3M
GNMA2 30YR 36179TXU4 1,378,044 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XN5H3 1,498,528 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XGAS8 1,459,517 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPM62 1,249,644 0.03% $1.3M
FHLMC 30YR UMBS 3133KJTX0 1,566,770 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,254,120 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XGJT7 1,388,930 0.03% $1.3M
FNMA 30YR 31418CXP4 1,298,073 0.03% $1.2M
FNMA 30YR UMBS 3140KEM62 1,556,459 0.03% $1.2M
GNMA2 30YR 36179SGL5 1,367,702 0.03% $1.2M
FNMA 30YR UMBS 3140QS3Y5 1,247,311 0.03% $1.2M
FNMA 30YR UMBS SUPER 3140XP6E4 1,244,493 0.03% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,263,174 0.03% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,405,208 0.02% $1.2M
FNMA 30YR UMBS 31418FJW8 1,181,031 0.02% $1.2M
FNMA 20YR 31418AJK5 1,288,694 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,437,871 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,207,744 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,291,882 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,361,344 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D53R1 1,316,061 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,389,786 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,226,626 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,418,837 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,191,898 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9V85 1,320,179 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,528,080 0.02% $1.2M
GNMA2 30YR 36179SB89 1,341,251 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP3S6 1,228,382 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X72B4 1,346,253 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,184,566 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWJF1 1,225,988 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,255,319 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D54U3 1,310,357 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XH4E4 1,238,255 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNGS7 1,160,109 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,372,805 0.02% $1.2M
GNMA2 30YR 36179VBG4 1,327,189 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,448,201 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,170,276 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,284,550 0.02% $1.2M
GNMA2 30YR 36179X2K1 1,224,344 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,198,584 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,365,020 0.02% $1.2M
FNMA 20YR 31418CEE0 1,276,615 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPKU2 1,187,798 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,262,437 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLY36 1,192,119 0.02% $1.2M
GNMA2 30YR 36179USU7 1,269,286 0.02% $1.2M
GNMA2 30YR 36179SLS4 1,299,600 0.02% $1.2M
FHLMC 30YR UMBS 3142GRDF4 1,188,104 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,211,212 0.02% $1.2M
GNMA2 30YR 36179XBQ8 1,394,839 0.02% $1.2M
GNMA2 30YR 36179RJD2 1,317,439 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,154,524 0.02% $1.2M
FHLMC 30YR UMBS 3133KMK46 1,491,535 0.02% $1.2M
GNMA2 30YR 36179R4D8 1,319,872 0.02% $1.2M
FNMA 30YR UMBS 3140QQWX9 1,134,167 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,250,493 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPC63 1,194,619 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,351,828 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,185,287 0.02% $1.2M
FNMA 30YR UMBS 3140QQUJ2 1,189,739 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWAG8 1,405,794 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XBV72 1,341,270 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,202,944 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9C29 1,235,813 0.02% $1.2M
FNMA 30YR UMBS 31418D3Z3 1,337,945 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,156,495 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X7XM6 1,266,222 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,377,374 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,367,529 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,159,637 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,222,804 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,143,913 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,424,092 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,173,368 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,155,942 0.02% $1.1M
GNMA2 30YR 36179RJE0 1,237,272 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,247,797 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSZ21 1,114,825 0.02% $1.1M
GNMA2 30YR 36179UH54 1,169,103 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,218,664 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,253,699 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,214,080 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQRH1 1,102,498 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,197,782 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MUV1 1,095,384 0.02% $1.1M