Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1301 - 1400 of 3671
  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DN3B7 1,044,935 0.02% $993.8K
FNMA 15YR UMBS 31418DTM4 1,095,325 0.02% $993.7K
FNMA 30YR UMBS SUPER 3140X8DX2 1,085,676 0.02% $993.2K
GNMA2 30YR 36179TV51 1,092,877 0.02% $991.6K
FGOLD 30YR GIANT 3128MJ2S8 1,085,408 0.02% $988.4K
FNMA 30YR 31418CYM0 1,056,552 0.02% $988.3K
FNMA 30YR UMBS SUPER 3140XPJN0 981,546 0.02% $985.7K
FHLMC 30YR UMBS SUPER 3132DNAY9 1,177,320 0.02% $981.9K
FNMA 30YR UMBS SUPER 3140XKGP9 954,522 0.02% $972.8K
FNMA 30YR UMBS SUPER 3140X8HQ3 1,042,361 0.02% $970.4K
FHLMC 30YR UMBS SUPER 3132E0YQ9 954,691 0.02% $970.3K
FNMA 30YR 3138WHNT5 1,031,631 0.02% $970.2K
FGOLD 30YR GIANT 3128MJS35 1,077,772 0.02% $970.0K
GNMA2 30YR 36179T4Q5 1,002,503 0.02% $970.0K
FNMA 30YR UMBS SUPER 3140XMDT0 946,644 0.02% $969.8K
FHLMC 30YR UMBS SUPER 3132DTWF3 950,427 0.02% $969.5K
FHLMC 30YR UMBS MIRROR 3131XJSY9 1,043,225 0.02% $967.6K
FNMA 30YR 3140F5DA8 1,061,209 0.02% $967.2K
FNMA 30YR UMBS SUPER 3140XM3S3 958,913 0.02% $965.6K
FNMA 30YR 31418CV35 1,029,753 0.02% $963.3K
FNMA 15YR 31410LR46 1,001,788 0.02% $962.8K
FHLMC 20YR UMBS 3133KYV63 1,180,729 0.02% $962.7K
FNMA 30YR UMBS SUPER 3140XCAE8 1,118,121 0.02% $959.7K
GNMA2 30YR 36179NBA5 1,063,571 0.02% $959.4K
FNMA 30YR UMBS 3140QFS59 1,148,885 0.02% $959.4K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,200,420 0.02% $959.2K
FNMA 15YR UMBS 31418EBD1 1,091,942 0.02% $958.9K
FNMA 30YR UMBS 3140QPSX6 1,006,254 0.02% $956.8K
FNMA 30YR UMBS 3140QRJ95 944,280 0.02% $956.0K
FNMA 30YR UMBS 31418EK82 940,291 0.02% $955.4K
FHLMC 30YR UMBS SUPER 3132DT4G2 934,679 0.02% $954.2K
FGOLD 15YR GIANT 3128MMW33 1,006,398 0.02% $953.8K
FHLMC 30YR UMBS SUPER 3132DWLB7 923,817 0.02% $950.7K
FNMA 30YR UMBS SUPER 3140XJJM6 971,638 0.02% $950.6K
FHLMC 30YR UMBS 3133KKY86 1,185,220 0.02% $948.9K
FNMA 30YR UMBS 3140QUP91 912,322 0.02% $944.5K
GNMA2 30YR 36179MX39 1,043,629 0.02% $944.1K
FNMA 30YR UMBS SUPER 3140X9RL1 1,035,534 0.02% $943.8K
GNMA2 30YR 36179WR42 1,041,855 0.02% $943.5K
FHLMC 30YR UMBS 3133KQPZ3 961,844 0.02% $941.0K
FNMA 30YR UMBS 3140QRH55 924,297 0.02% $940.8K
FNMA 30YR UMBS SUPER 3140X9YB5 1,123,904 0.02% $940.7K
FHLMC 30YR UMBS SUPER 3132DQBW5 938,182 0.02% $939.8K
FNMA 30YR UMBS 31418D3J9 1,085,476 0.02% $937.9K
FGOLD 30YR GIANT 3128MJ4J6 999,355 0.02% $936.0K
FNMA 30YR UMBS SUPER 3140XKC32 927,548 0.02% $935.2K
FNMA 30YR UMBS SUPER 3140XL2E7 909,716 0.02% $934.5K
FNMA 30YR UMBS SUPER 3140X8JF5 1,158,692 0.02% $934.4K
FHLMC 15YR UMBS SUPER 3132D6H45 932,118 0.02% $933.2K
FNMA 30YR UMBS SUPER 3140XF7L9 1,081,122 0.02% $932.3K
FNMA 30YR UMBS SUPER 3140XAHD7 943,535 0.02% $931.5K
GNMA2 30YR 36179MVR8 1,028,104 0.02% $930.0K
FNMA 20YR UMBS SUPER 3140XBPR5 1,009,531 0.02% $929.9K
GNMA2 30YR 36179RXC8 1,038,909 0.02% $929.4K
FNMA 30YR UMBS SUPER 3140X5SU8 1,020,496 0.02% $928.1K
FHLMC 20YR UMBS 3133KYWE5 1,091,961 0.02% $926.9K
FHLMC 15YR UMBS SUPER 3132D56D9 1,045,160 0.02% $924.9K
FNMA 30YR 3138WQAY8 1,026,935 0.02% $923.1K
FNMA 20YR UMBS 31418DQG0 1,034,690 0.02% $922.7K
FNMA 30YR UMBS SUPER 3140XKJ35 924,821 0.02% $922.1K
GNMA2 30YR 36179WNG9 1,016,807 0.02% $920.9K
GNMA2 30YR 36179Q6P1 1,006,083 0.02% $920.6K
FNMA 30YR UMBS SUPER 3140XAUE0 963,637 0.02% $919.2K
FHLMC 15YR UMBS 3133WKMY9 945,830 0.02% $918.9K
FNMA 30YR UMBS SUPER 3140X8H83 985,842 0.02% $914.2K
FNMA 30YR 3138EQLB6 901,150 0.02% $913.9K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,134,929 0.02% $913.7K
FNMA 30YR UMBS SUPER 3140XCHN1 1,096,215 0.02% $912.2K
FHLMC 20YR UMBS 3133KYVP1 1,032,220 0.02% $910.8K
GNMA2 30YR 36179TXV2 971,770 0.02% $910.2K
FHLMC 30YR UMBS SUPER 3132DS3D2 885,999 0.02% $907.7K
FNMA 30YR UMBS 3140QUUV6 880,893 0.02% $907.6K
FHLMC 30YR UMBS 3133WFCE5 892,539 0.02% $907.1K
FHLMC 30YR UMBS 3133KSDC3 877,539 0.02% $903.6K
FGOLD 30YR GIANT 3128MJ3B4 961,946 0.02% $903.6K
FNMA 30YR UMBS SUPER 3140XNV92 968,828 0.02% $898.5K
FHLMC 20YR UMBS 3133KYZ51 887,941 0.02% $898.0K
FHLMC 30YR UMBS SUPER 3132DWLV3 872,631 0.02% $898.0K
FNMA 30YR UMBS SUPER 3140XQQT7 891,060 0.02% $897.5K
FHLMC 15YR UMBS SUPER 3132D6GR5 895,513 0.02% $896.5K
FNMA 30YR UMBS 31418EPP9 855,543 0.02% $895.1K
GNMA2 30YR 36179MCZ1 968,438 0.02% $894.9K
FHLMC 30YR UMBS SUPER 3132DUDD6 849,945 0.02% $893.7K
FNMA 30YR UMBS 3140QEKR2 1,081,764 0.02% $892.8K
GNMA2 30YR 36179TJX4 981,986 0.02% $892.5K
FHLMC 30YR UMBS SUPER 3132DWNV1 941,310 0.02% $892.4K
FHLMC 30YR UMBS SUPER 3132E0XK3 890,329 0.02% $891.6K
FHLMC 30YR UMBS SUPER 3132DV6V2 1,027,024 0.02% $891.1K
FHLMC 30YR UMBS SUPER 3132DNNF6 932,667 0.02% $889.7K
FHLMC 30YR UMBS SUPER 3132DMC60 897,912 0.02% $889.5K
FHLMC 30YR UMBS 3142GS6A1 913,984 0.02% $888.7K
FNMA 30YR UMBS SUPER 3140XHAR8 930,982 0.02% $888.0K
FNMA 30YR UMBS SUPER 3140XBKV1 1,060,677 0.02% $887.1K
FNMA 30YR 3138WJ4E5 967,960 0.02% $886.0K
FNMA 30YR UMBS SUPER 3140XHSK4 1,072,297 0.02% $886.0K
FHLMC 30YR UMBS 3142GQK43 871,789 0.02% $883.6K
FNMA 30YR UMBS SUPER 3140XLK49 1,008,932 0.02% $882.5K
FNMA 30YR UMBS SUPER 3140XFZT1 1,058,232 0.02% $880.9K
FNMA 30YR UMBS SUPER 3140XJP49 938,054 0.02% $878.1K
FHLMC 20YR UMBS SUPER 3132D9KS2 931,442 0.02% $877.8K