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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 301 - 400 of 3669

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XD5G7 5,038,606 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DVLF0 4,940,860 0.08% $4.2M
FNMA 20YR UMBS 31418EAV2 5,071,275 0.08% $4.2M
FHLMC 30YR UMBS SUPER 3132DWN82 4,151,008 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DVKU8 4,695,297 0.08% $4.1M
GNMA2 30YR 36179YMN1 4,009,533 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DM2N4 4,745,742 0.08% $4.1M
FNMA 30YR UMBS 3140QML69 5,189,529 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DWJ38 4,196,043 0.08% $4.1M
GNMA2 30YR 36179YKV5 3,976,656 0.08% $4.1M
FHLMC 30YR UMBS SUPER 3132DVLR4 4,846,268 0.08% $4.1M
FNMA 30YR UMBS 3140QMJC9 5,105,061 0.08% $4.1M
GNMA2 30YR 36179XQY5 3,978,533 0.08% $4.0M
FNMA 30YR UMBS 3140QFP78 4,598,061 0.08% $4.0M
GNMA2 30YR 36179WNF1 4,546,188 0.08% $4.0M
FNMA 30YR UMBS SUPER 3140X62P5 4,744,777 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DTMY3 3,877,776 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132DVMB8 4,733,153 0.08% $4.0M
FNMA 30YR UMBS SUPER 3140XMH66 3,959,031 0.08% $4.0M
FNMA 30YR UMBS SUPER 3140XQGP6 4,468,275 0.08% $4.0M
FHLMC 30YR UMBS SUPER 3132E0LG5 3,959,359 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140X7TL3 4,906,976 0.08% $3.9M
FNMA 30YR UMBS SUPER 3140XRU86 4,180,105 0.08% $3.9M
FNMA 15YR UMBS 31418D4C3 4,345,271 0.08% $3.9M
GNMA2 30YR 36179VFP0 4,432,869 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DWD26 4,367,358 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DWET6 3,990,083 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DVL52 4,636,382 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBG7 5,180,795 0.08% $3.9M
GNMA2 30YR 36179X2J4 4,036,798 0.08% $3.9M
FHLMC 15YR UMBS SUPER 3132CXP97 4,387,335 0.08% $3.9M
FNMA 30YR UMBS 3140QLRC2 4,603,472 0.08% $3.9M
FHLMC 30YR UMBS SUPER 3132DVLP8 4,547,318 0.08% $3.9M
GNMA2 30YR 36179XTD8 3,807,770 0.08% $3.8M
FNMA 30YR UMBS 3140QNEQ1 4,787,654 0.08% $3.8M
FNMA 30YR UMBS SUPER 3140XJJY0 4,067,397 0.08% $3.8M
GNMA2 30YR 36179U6U1 4,271,310 0.08% $3.8M
FNMA 30YR UMBS SUPER 3140XMLU8 3,662,606 0.08% $3.8M
FNMA 30YR UMBS 31418EYP9 3,667,645 0.08% $3.8M
FHLMC 30YR UMBS SUPER 3132DWBS1 5,029,492 0.08% $3.8M
FNMA 30YR UMBS 3140QEXS6 4,442,354 0.08% $3.8M
FNMA 30YR UMBS SUPER 3140XKSA9 4,237,031 0.08% $3.7M
FHLMC 30YR UMBS SUPER 3132DWEH2 4,139,645 0.07% $3.7M
FNMA 30YR UMBS 3140M5P90 3,728,598 0.07% $3.7M
GNMA2 30YR 36179XX76 3,655,244 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XRWR2 3,714,627 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DVLE3 4,386,593 0.07% $3.7M
GNMA2 30YR 36179VTV2 4,540,259 0.07% $3.7M
GNMA2 30YR 36179UZS4 4,145,572 0.07% $3.7M
GNMA2 30YR 36179YML5 3,614,105 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140XMUH7 4,394,667 0.07% $3.7M
FNMA 30YR UMBS SUPER 3140W0WN1 3,650,777 0.07% $3.7M
FNMA 30YR UMBS 31418EE48 4,080,589 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DVGP4 3,741,315 0.07% $3.7M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,719,009 0.07% $3.6M
FNMA 20YR UMBS 31418D5F5 4,428,527 0.07% $3.6M
FHLMC 15YR UMBS SUPER 3132D6BE9 4,017,082 0.07% $3.6M
FHLMC 15YR UMBS SUPER 3132D6A91 4,015,446 0.07% $3.6M
FNMA 30YR UMBS 3140QFLH0 4,358,462 0.07% $3.6M
FNMA 20YR UMBS 31418DU67 4,166,886 0.07% $3.6M
FNMA 30YR UMBS 3140QUH41 3,520,571 0.07% $3.6M
FHLMC 30YR UMBS 3142GRS92 3,449,931 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,291,388 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XHJE8 3,805,333 0.07% $3.6M
FNMA 30YR UMBS 3140M7SF9 4,247,741 0.07% $3.6M
GNMA2 30YR 36179X2M7 3,493,641 0.07% $3.6M
FNMA 30YR UMBS 31418DNG3 4,244,734 0.07% $3.5M
FNMA 30YR UMBS 31418E3F5 3,428,561 0.07% $3.5M
GNMA2 30YR 36179V4V9 4,133,422 0.07% $3.5M
FHLMC 30YR UMBS SUPER 3132DWD75 3,899,240 0.07% $3.5M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,563,356 0.07% $3.5M
FNMA 30YR UMBS 31418EB82 4,413,057 0.07% $3.5M
FNMA 30YR UMBS SUPER 3140XEBB9 4,036,920 0.07% $3.5M
FNMA 30YR UMBS 31418E7A2 3,478,710 0.07% $3.5M
FNMA 15YR UMBS 31418DUC4 3,891,733 0.07% $3.5M
FNMA 20YR UMBS 31418DW65 3,987,162 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWFR9 3,486,355 0.07% $3.4M
FHLMC 30YR UMBS 3133KKRT8 4,068,986 0.07% $3.4M
FNMA 30YR UMBS SUPER 3140XKYK0 4,258,401 0.07% $3.4M
FNMA 30YR UMBS SUPER 3140XKD23 3,496,066 0.07% $3.4M
GNMA2 30YR 36179YAQ7 3,556,214 0.07% $3.4M
FNMA 30YR UMBS 31418ECS7 3,788,764 0.07% $3.4M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,477,662 0.07% $3.4M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,519,147 0.07% $3.4M
FHLMC 30YR UMBS 3142GR6Z8 3,238,862 0.07% $3.4M
GNMA2 30YR 36179TNR2 3,690,047 0.07% $3.4M
FNMA 30YR UMBS 3140Y6JG6 3,293,814 0.07% $3.4M
FNMA 30YR UMBS 31418EZP8 3,212,293 0.07% $3.4M
FHLMC 30YR UMBS 3133KMLL7 4,234,634 0.07% $3.4M
GNMA2 30YR 36179UXS6 3,768,172 0.07% $3.3M
FNMA 30YR UMBS SUPER 3140XCXH6 3,979,748 0.07% $3.3M
GNMA2 30YR 36179W2V9 3,791,187 0.07% $3.3M
FNMA 20YR UMBS 31418EAW0 3,920,299 0.07% $3.3M
FHLMC 15YR UMBS SUPER 3132D6AY6 3,695,143 0.07% $3.3M
FNMA 30YR UMBS 3140QU2N5 3,175,372 0.07% $3.3M
GNMA2 30YR 36179XNJ1 3,255,750 0.07% $3.3M
FHLMC 30YR UMBS SUPER 3132DSDV1 3,156,128 0.07% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,429,855 0.07% $3.3M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,005,189 0.07% $3.3M
FHLMC 15YR UMBS SUPER 3132D56U1 3,710,998 0.07% $3.3M