Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1701 - 1800 of 3671
  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XRSQ9 638,669 0.01% $626.6K
FNMA 30YR UMBS SUPER 3140X7M89 692,458 0.01% $625.5K
FGOLD 30YR 312942NF8 649,451 0.01% $624.7K
FHLMC 30YR UMBS 3133KGGM4 716,458 0.01% $624.6K
FHLMC 30YR UMBS MIRROR 3132AA4M3 708,177 0.01% $624.4K
GNMA2 30YR 36179VSF8 770,065 0.01% $622.8K
FNMA 30YR UMBS SUPER 3140XBKS8 687,425 0.01% $622.7K
GNMA2 30YR 36179VN48 680,721 0.01% $622.7K
FNMA 30YR UMBS SUPER 3140XJTB9 623,967 0.01% $622.5K
FNMA 15YR UMBS 31418EBE9 691,031 0.01% $622.4K
FHLMC 15YR UMBS SUPER 3132D6DZ0 613,014 0.01% $621.6K
FNMA 30YR UMBS 3140QSC90 635,892 0.01% $621.0K
FNMA 15YR UMBS SUPER 3140X4XF8 642,127 0.01% $620.4K
GNMA2 30YR 36179WXL7 684,445 0.01% $619.5K
FNMA 15YR UMBS SUPER 3140X4XG6 641,607 0.01% $619.5K
FHLMC 15YR UMBS SUPER 3132D6GC8 603,672 0.01% $619.3K
FHLMC 30YR UMBS SUPER 3132E0XN7 618,927 0.01% $619.3K
FNMA 30YR UMBS SUPER 3140XKF96 593,694 0.01% $618.9K
GNMA2 30YR 36179YRL0 600,180 0.01% $618.8K
FHLMC 30YR UMBS SUPER 3132DV6U4 745,216 0.01% $618.6K
FNMA 30YR UMBS 3140A1AN7 600,812 0.01% $618.6K
FNMA 30YR UMBS 3140QM6T6 680,205 0.01% $618.1K
FNMA 30YR UMBS 3140QRAZ6 642,152 0.01% $617.9K
FNMA 30YR UMBS SUPER 3140XMKB1 625,159 0.01% $617.4K
FHLMC 30YR UMBS 3133A2BZ2 707,303 0.01% $615.4K
FHLMC 30YR UMBS 3133KM5W1 733,854 0.01% $615.2K
FNMA 30YR UMBS 3140K14K9 705,554 0.01% $613.9K
FHLMC 30YR UMBS SUPER 3132DP6V5 770,576 0.01% $613.8K
FNMA 15YR 31418CFJ8 642,159 0.01% $613.3K
FHLMC 30YR UMBS SUPER 3132DMUU7 698,478 0.01% $610.9K
FHLMC 30YR UMBS SUPER 3132DQFM3 625,756 0.01% $610.3K
FNMA 20YR UMBS SUPER 3140XCZQ4 691,064 0.01% $609.8K
FHLMC 20YR UMBS 3133KTL99 742,290 0.01% $609.3K
FNMA 30YR UMBS SUPER 3140X8XK8 724,577 0.01% $608.5K
GNMA2 30YR 36179YU93 589,313 0.01% $606.3K
FNMA 30YR UMBS 31418EL57 596,244 0.01% $605.8K
FNMA 30YR 3138WXEN3 653,118 0.01% $604.9K
FNMA 30YR 3140QANJ5 622,734 0.01% $603.9K
FNMA 30YR 3138EPK94 616,589 0.01% $603.2K
FHLMC 30YR UMBS SUPER 3132DNBK8 721,382 0.01% $602.7K
FNMA 15YR UMBS 3140QB7A0 643,594 0.01% $601.9K
FHLMC 30YR UMBS SUPER 3132DPM54 591,761 0.01% $601.8K
GNMA2 30YR 36179QRY9 653,295 0.01% $601.4K
FNMA 30YR UMBS SUPER 3140XASU7 608,898 0.01% $601.1K
FNMA 15YR 3140J6C47 625,391 0.01% $600.9K
GNMA2 30YR 36179Q6Q9 635,723 0.01% $600.8K
GNMA2 30YR 36202FY67 629,739 0.01% $600.7K
FNMA 30YR UMBS SUPER 3140XCST6 806,167 0.01% $600.3K
FHLMC 30YR UMBS SUPER 3132DQV86 608,767 0.01% $600.0K
GNMA2 30YR 36179WBW7 781,174 0.01% $599.9K
FNMA 30YR UMBS 3140QMZN7 721,925 0.01% $599.6K
FHLMC 30YR UMBS SUPER 3132DPHF8 589,920 0.01% $598.8K
FHLMC GOLD 30YR GIANT 31335BFK7 665,323 0.01% $598.8K
FNMA 30YR UMBS SUPER 3140X7XQ7 748,164 0.01% $598.5K
GNMA2 30YR 36179U6W7 640,192 0.01% $597.8K
FHLMC 30YR UMBS 3133B7FQ6 716,761 0.01% $597.7K
FGOLD 15YR GIANT 3128MMVZ3 623,925 0.01% $595.7K
FNMA 30YR 3138WK3G8 631,995 0.01% $594.7K
FHLMC 30YR UMBS MIRROR 3132A5GE9 675,094 0.01% $594.5K
FHLMC 15YR UMBS SUPER 3132CXQG0 592,117 0.01% $592.8K
FHLMC 20YR UMBS 3133KYTK5 663,944 0.01% $592.1K
FNMA 30YR 3138ETJ80 623,839 0.01% $589.4K
FNMA 30YR UMBS 3140QRP31 593,051 0.01% $587.7K
FNMA 20YR 31418CG81 629,051 0.01% $586.7K
FNMA 30YR UMBS SUPER 3140XJZB2 577,175 0.01% $585.9K
FNMA 30YR UMBS SUPER 3140XPBW8 600,532 0.01% $584.3K
FHLMC 30YR UMBS SUPER 3132DMKC8 587,046 0.01% $581.9K
FHLMC 30YR UMBS MIRROR 3132A3YM6 624,697 0.01% $581.3K
FNMA 30YR UMBS 3140QGYK7 724,063 0.01% $579.5K
FNMA 30YR UMBS SUPER 3140X52E2 683,082 0.01% $579.5K
FNMA 30YR UMBS SUPER 3140XPW21 560,481 0.01% $578.4K
FNMA 20YR UMBS SUPER 3140XJVG5 612,219 0.01% $578.3K
FNMA 15YR UMBS 31418D6H0 625,760 0.01% $577.6K
FHLMC 30YR UMBS SUPER 3132DPCM8 576,647 0.01% $575.3K
FHLMC 20YR UMBS 3133KYXJ3 613,657 0.01% $573.6K
FNMA 20YR 31418CS96 604,467 0.01% $573.1K
FNMA 30YR UMBS SUPER 3140X9WW1 713,506 0.01% $572.5K
FGOLD 20YR 3128P8DJ7 611,760 0.01% $571.8K
FGOLD 30YR GIANT 3128MJ3A6 627,755 0.01% $571.7K
GNMA2 30YR 36202FVG8 578,359 0.01% $571.1K
FHLMC 20YR UMBS 3133KYWH8 673,403 0.01% $570.5K
GNMA2 30YR 36202FQ74 577,650 0.01% $570.4K
FNMA 30YR UMBS 31418EGJ3 615,664 0.01% $568.8K
GNMA2 30YR 36202F2M7 595,682 0.01% $568.2K
FHLMC 30YR UMBS SUPER 3132DNNT6 578,484 0.01% $568.2K
FNMA 30YR UMBS 3140QQD51 580,599 0.01% $568.0K
FNMA 15YR UMBS SUPER 3140XHGY7 600,252 0.01% $568.0K
FHLMC 30YR UMBS 3133ABPQ7 707,476 0.01% $565.7K
FNMA 30YR UMBS SUPER 3140X73K3 704,602 0.01% $565.1K
FNMA 30YR UMBS 3140QQPG4 551,374 0.01% $564.8K
GNMA2 30YR 36179MSW1 624,371 0.01% $564.8K
FNMA 30YR UMBS SUPER 3140X8JS7 571,772 0.01% $563.8K
FNMA 30YR UMBS SUPER 3140XBLL2 642,082 0.01% $561.7K
FNMA 30YR UMBS SUPER 3140X8Z75 703,837 0.01% $561.5K
GNMA2 30YR 36179WTW8 739,697 0.01% $560.3K
FHLMC 30YR UMBS SUPER 3132DQFY7 555,634 0.01% $559.4K
FNMA 15YR UMBS 3140QDDE1 598,426 0.01% $557.8K
FNMA 15YR UMBS 31418ELD0 563,803 0.01% $557.7K
FGOLD 30YR GIANT 3128MJVR8 603,875 0.01% $557.3K
FNMA 30YR 3138EHBB7 552,174 0.01% $555.6K