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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1201 - 1300 of 3671

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XD6G6 1,341,577 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,163,489 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,131,498 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,271,218 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPGP7 1,102,707 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,133,577 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,076,567 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,153,484 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,172,140 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPXG9 1,076,124 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,208,212 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,270,174 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6HN3 1,130,778 0.02% $1.1M
FNMA 30YR UMBS 31418FAW7 1,104,648 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,274,853 0.02% $1.1M
FNMA 30YR UMBS 31418EM23 1,074,986 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,122,255 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,093,345 0.02% $1.1M
GNMA2 30YR 36179VFQ8 1,198,159 0.02% $1.1M
FNMA 15YR UMBS 31418DRR5 1,199,657 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,332,043 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D54Q2 1,168,405 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMNA0 1,060,317 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,069,297 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,360,045 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7LL1 1,139,041 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XKRU6 1,075,347 0.02% $1.1M
FNMA 15YR UMBS 31418ESM3 1,111,749 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XKDN7 1,104,373 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XCTX6 1,200,091 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,097,871 0.02% $1.1M
FHLMC 30YR UMBS 3133KMRZ0 1,290,528 0.02% $1.1M
FNMA 30YR 31418B6G6 1,218,358 0.02% $1.1M
FNMA 20YR UMBS 31418D3S9 1,215,015 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7QN2 1,134,022 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9JM8 1,150,004 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,202,257 0.02% $1.1M
GNMA2 30YR 36179XNC6 1,176,490 0.02% $1.1M
FHLMC 30YR UMBS 3142GRSW1 1,042,714 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKS3 1,092,053 0.02% $1.1M
FNMA 30YR 31418C4F8 1,132,591 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XFZ95 1,320,793 0.02% $1.1M
FNMA 30YR 3140F5CV3 1,200,795 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D56R8 1,139,767 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLQH4 1,078,050 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XKTX8 1,258,358 0.02% $1.1M
FNMA 30YR 3140JAD21 1,150,567 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XJTQ6 1,043,014 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XHCK1 1,211,236 0.02% $1.1M
FNMA 30YR UMBS 3140A1VN4 1,036,314 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSE24 1,074,538 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,188,450 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0Q96 1,052,925 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKUL2 1,100,688 0.02% $1.0M
FNMA 30YR UMBS 31418E5B2 1,133,176 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,250,320 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XMTJ5 1,005,625 0.02% $1.0M
FNMA 20YR UMBS 31418DRQ7 1,169,502 0.02% $1.0M
FHLMC 30YR UMBS 3133BTP20 1,037,278 0.02% $1.0M
FNMA 30YR UMBS 31418FBM8 1,063,301 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,107,909 0.02% $1.0M
GNMA2 30YR 36179VSK7 1,102,406 0.02% $1.0M
GNMA2 30YR 36179Y5J9 1,082,042 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,124,920 0.02% $1.0M
FNMA 30YR UMBS 3140QREQ2 1,026,736 0.02% $1.0M
FHLMC 30YR UMBS 3133KPY44 1,076,362 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DP3A4 1,016,910 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQDL7 1,279,632 0.02% $1.0M
FNMA 30YR 3138WJXN3 1,158,433 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJW82 1,224,729 0.02% $1.0M
GNMA2 30YR 36179RQ28 1,113,220 0.02% $1.0M
GNMA2 30YR 3618N5GR4 995,517 0.02% $1.0M
FHLMC 30YR UMBS 3133BMRA5 1,041,150 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XLX45 1,010,416 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DS6X5 992,063 0.02% $1.0M
FNMA 15YR UMBS 31418DHD7 1,087,882 0.02% $1.0M
FNMA 15YR UMBS 31418DQ47 1,115,150 0.02% $1.0M
GNMA2 30YR 36179VDP2 1,111,760 0.02% $1.0M
FNMA 15YR UMBS 31418DFE7 1,080,093 0.02% $1.0M
FNMA 30YR 31418CZH0 1,078,936 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQKE5 1,201,299 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DMRQ0 1,160,859 0.02% $1.0M
FHLMC 20YR UMBS 3133KYUA5 1,175,047 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQMW3 1,005,152 0.02% $1.0M
FHLMC 30YR UMBS 3133BJQ21 1,053,717 0.02% $1.0M
FNMA 15YR UMBS 31418DQ54 1,080,768 0.02% $1.0M
FNMA 15YR UMBS 31418DX98 1,112,703 0.02% $1.0M
FNMA 30YR UMBS 3140NBPW5 989,079 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XH3J4 1,160,942 0.02% $1.0M
FHLMC 20YR UMBS 3133KYVX4 1,225,757 0.02% $1.0M
FHLMC 30YR UMBS 3133KKSG5 1,247,923 0.02% $1.0M
FNMA 30YR UMBS 3140QEU42 1,249,401 0.02% $999.9K
FNMA 30YR UMBS SUPER 3140X8L96 1,065,699 0.02% $999.0K
FHLMC 30YR UMBS SUPER 3132DSGC0 959,084 0.02% $998.4K
FHLMC GOLD 30YR GIANT 3132XCR98 1,059,088 0.02% $997.9K
FNMA 30YR UMBS SUPER 3140XBF47 1,096,227 0.02% $996.9K
GNMA2 30YR 36179UV74 1,124,859 0.02% $996.9K
FNMA 30YR UMBS 3140QGZM2 1,245,130 0.02% $996.5K
FNMA 30YR 3140JM5C2 1,066,793 0.02% $996.0K
FHLMC 30YR UMBS SUPER 3132DQRA6 989,119 0.02% $994.4K