Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1601 - 1700 of 3671
  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER 3140XABH4 773,883 0.01% $701.6K
FHLMC 30YR UMBS SUPER 3132DQ2S4 877,113 0.01% $701.6K
FHLMC 30YR UMBS SUPER 3132E0BE1 690,432 0.01% $701.5K
FHLMC 15YR UMBS SUPER 3132CWRA4 736,567 0.01% $700.8K
GNMA2 30YR 36202FSE7 709,188 0.01% $700.3K
FNMA 30YR UMBS 31418EV72 718,342 0.01% $700.1K
GNMA2 30YR 36179Y2J2 736,291 0.01% $699.7K
FNMA 30YR UMBS SUPER 3140XDUC8 880,005 0.01% $698.6K
FNMA 30YR UMBS SUPER 3140X4QY5 790,085 0.01% $697.7K
FNMA 30YR UMBS SUPER 3140X9NY7 788,905 0.01% $696.6K
FHLMC 15YR UMBS SUPER 3132CXFJ6 732,155 0.01% $696.5K
FNMA 30YR UMBS SUPER 3140XNFA7 681,293 0.01% $695.9K
FNMA 15YR UMBS 31418DN73 748,733 0.01% $695.6K
FNMA 30YR UMBS SUPER 3140XL3T3 664,915 0.01% $695.0K
FNMA 30YR UMBS SUPER 3140X6YK1 730,369 0.01% $694.2K
FNMA 30YR UMBS SUPER 3140XPAQ2 668,265 0.01% $693.0K
FNMA 30YR UMBS SUPER 3140XRPF6 768,521 0.01% $692.8K
FHLMC 30YR UMBS SUPER 3132DNRX3 928,109 0.01% $691.3K
FNMA 30YR 31417ESX0 764,435 0.01% $689.9K
FNMA 30YR UMBS SUPER 3140X8SC2 716,392 0.01% $689.7K
GNMA2 30YR 36179UMM1 712,287 0.01% $689.2K
FHLMC 30YR UMBS SUPER 3132DV3J2 762,914 0.01% $689.1K
FHLMC 30YR UMBS SUPER 3132DP2U1 724,861 0.01% $689.0K
FNMA 20YR 31418ATR9 721,115 0.01% $688.3K
GNMA2 30YR 36179NBB3 745,595 0.01% $688.2K
GNMA2 30YR 36179MNH9 744,335 0.01% $687.8K
FGOLD 30YR 31292SAX8 757,781 0.01% $684.8K
FHLMC 30YR UMBS SUPER 3132DVKQ7 753,758 0.01% $684.7K
FHLMC 30YR UMBS SUPER 3132DQAG1 697,488 0.01% $684.0K
FNMA 30YR 31417CDJ1 736,363 0.01% $683.1K
GNMA2 30YR 3618N5KV0 700,000 0.01% $682.1K
GNMA2 30YR 36179NJA7 738,675 0.01% $681.8K
FNMA 30YR UMBS 3140QNT85 737,093 0.01% $681.5K
FNMA 30YR 3138ETAN6 742,989 0.01% $681.1K
FNMA 15YR UMBS SUPER 3140XAPT3 711,425 0.01% $680.1K
FNMA 30YR UMBS SUPER 3140XRD28 646,995 0.01% $679.9K
FHLMC 30YR UMBS SUPER 3132DPV88 851,541 0.01% $678.6K
FNMA 30YR UMBS SUPER 3140X7UG2 709,475 0.01% $676.8K
FHLMC 30YR UMBS SUPER 3132DWK85 695,928 0.01% $676.7K
FHLMC 15YR UMBS 3133WJZH5 715,716 0.01% $674.8K
GNMA2 30YR 36179TV77 694,859 0.01% $674.2K
GNMA2 30YR 36179UD90 719,138 0.01% $673.8K
GNMA2 30YR 36179RVC0 711,322 0.01% $671.3K
FHLMC 30YR UMBS SUPER 3132DWA60 810,099 0.01% $671.0K
FNMA 30YR UMBS 31418EQL7 704,631 0.01% $669.3K
FNMA 20YR 31418CCK8 713,873 0.01% $667.6K
GNMA2 30YR 36179MK66 737,314 0.01% $667.0K
FNMA 15YR UMBS SUPER 3140X4XH4 689,711 0.01% $665.6K
FHLMC 30YR UMBS SUPER 3132DV6D2 765,913 0.01% $665.0K
FHLMC 30YR UMBS MIRROR 3132ADZD3 685,121 0.01% $664.4K
FHLMC 30YR UMBS MIRROR 3132A5G90 689,594 0.01% $663.9K
GNMA2 30YR 36179V4X5 726,044 0.01% $663.7K
FNMA 30YR UMBS SUPER 3140XKPV6 677,716 0.01% $662.9K
FGOLD 15YR GIANT 3128MMUF8 688,730 0.01% $662.3K
FNMA 30YR UMBS SUPER 3140XLQT8 635,579 0.01% $661.1K
FNMA 30YR UMBS SUPER 3140XQT98 635,269 0.01% $660.9K
FNMA 30YR UMBS SUPER 3140XLVQ8 634,266 0.01% $656.6K
FHLMC 20YR UMBS 3133KYVB2 803,157 0.01% $656.6K
FHLMC 20YR UMBS 3133KYWF2 745,059 0.01% $656.0K
FNMA 30YR UMBS SUPER 3140XG2S7 695,431 0.01% $656.0K
FGOLD 30YR GIANT 3128MJ2W9 719,805 0.01% $655.5K
FNMA 15YR UMBS 31418DVX7 724,548 0.01% $655.3K
FNMA 15YR UMBS SUPER 3140XHGX9 692,486 0.01% $655.3K
FHLMC GOLD 30YR GIANT 31335ABF4 705,699 0.01% $655.3K
FNMA 30YR 3138EKG74 705,942 0.01% $654.7K
FNMA 15YR UMBS SUPER 3140X6T68 704,554 0.01% $654.4K
GNMA2 30YR 36179UQ47 716,993 0.01% $651.7K
FNMA 30YR UMBS 3140QQB95 666,014 0.01% $651.4K
FHLMC 30YR UMBS SUPER 3132DQME3 646,209 0.01% $651.2K
GNMA2 30YR 36179R4F3 689,314 0.01% $650.5K
FHLMC 30YR UMBS SUPER 3132DUGH4 756,767 0.01% $649.5K
FNMA 20YR UMBS SUPER 3140XJVR1 792,738 0.01% $647.3K
FHLMC GOLD 30YR GIANT 31335ALZ9 684,989 0.01% $646.9K
GNMA2 30YR 36179ME30 698,604 0.01% $645.6K
GNMA2 30YR 36179WG69 691,309 0.01% $645.6K
FHLMC 30YR UMBS 3133BD3H6 676,082 0.01% $645.3K
FNMA 30YR UMBS SUPER 3140XFJ93 810,808 0.01% $644.2K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 686,103 0.01% $643.7K
FHLMC 30YR UMBS SUPER 3132DQK62 735,300 0.01% $643.1K
GNMA2 30YR 36179TCY9 685,239 0.01% $643.0K
FNMA 30YR 31402CPL0 634,007 0.01% $643.0K
FNMA 30YR UMBS 3140QDKM5 762,852 0.01% $642.1K
FNMA 30YR UMBS SUPER 3140XM7F7 621,041 0.01% $641.4K
FHLMC 30YR UMBS 3133ASYB3 764,085 0.01% $639.3K
GNMA2 30YR 36179NDQ8 708,166 0.01% $638.8K
GNMA2 30YR 36179VTY6 696,884 0.01% $637.3K
FHLMC 30YR UMBS SUPER 3132DN3P6 650,148 0.01% $635.4K
FNMA 30YR UMBS 31418EPD6 637,116 0.01% $635.1K
FNMA 30YR 31418CZJ6 659,077 0.01% $634.5K
FGOLD 30YR GIANT 3128MJW55 691,885 0.01% $633.8K
FHLMC 30YR UMBS SUPER 3132DV4N2 761,368 0.01% $633.7K
FNMA 30YR UMBS 3140QQGC3 628,559 0.01% $632.6K
FGOLD 15YR GIANT 3128MMXB4 658,785 0.01% $632.3K
FHLMC 30YR UMBS 3133ARDX0 759,214 0.01% $631.5K
FNMA 20YR 31418CNF7 663,630 0.01% $630.5K
FNMA 30YR UMBS SUPER 3140XJRJ4 672,991 0.01% $630.0K
FNMA 30YR 31418CUB8 671,214 0.01% $629.7K
FGOLD 30YR GIANT 3128MJWP1 711,887 0.01% $629.4K
FHLMC 15YR UMBS SUPER 3132D54K5 674,131 0.01% $628.5K
FGOLD 30YR GIANT 3128MJ4B3 670,072 0.01% $627.6K