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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 401 - 500 of 3669

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XDC79 3,715,344 0.07% $3.3M
FNMA 30YR UMBS 31418ED56 3,966,985 0.07% $3.3M
FNMA 30YR UMBS 31418ELX6 3,347,633 0.07% $3.3M
GNMA2 30YR 36179XBU9 3,409,166 0.07% $3.3M
FNMA 30YR UMBS 31418FGY7 3,243,948 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D57E6 3,559,485 0.06% $3.2M
GNMA2 30YR 36179VKK5 3,770,654 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,260,828 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,418,926 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XF2K6 3,605,351 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XJLW1 3,646,301 0.06% $3.2M
FHLMC 30YR UMBS SUPER 3132DWFX6 3,072,783 0.06% $3.2M
FNMA 30YR UMBS 3140QVKX1 3,226,370 0.06% $3.2M
GNMA2 30YR 36179VKL3 3,570,382 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,586,834 0.06% $3.2M
FNMA 20YR UMBS 31418DZ62 3,656,263 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XMZU3 3,007,094 0.06% $3.1M
FNMA 30YR UMBS 31418DYY2 3,741,038 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XHM53 3,867,178 0.06% $3.1M
GNMA2 30YR 36179VBF6 3,505,303 0.06% $3.1M
GNMA2 30YR 36179TG41 3,401,610 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DVK46 3,511,945 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,547,164 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,830,658 0.06% $3.1M
FNMA 20YR UMBS 31418DY71 3,606,332 0.06% $3.1M
FNMA 30YR UMBS 3140QVAV6 3,018,991 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,280,553 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D56P2 3,459,187 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D57A4 3,370,976 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,643,218 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DWMA8 3,064,641 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,960,729 0.06% $3.1M
FNMA 30YR UMBS 31418FEZ6 3,191,961 0.06% $3.0M
FNMA 30YR UMBS 31418FDB0 3,039,449 0.06% $3.0M
FNMA 30YR UMBS 31418E2D1 3,034,432 0.06% $3.0M
GNMA2 30YR 36179UST0 3,304,920 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D6A83 3,429,583 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132E0Y63 2,908,572 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DN6C2 3,140,832 0.06% $3.0M
GNMA2 30YR 36179WXH6 3,708,270 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XHYF8 3,219,103 0.06% $3.0M
GNMA2 30YR 36179W7L6 3,302,255 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMW0 3,138,258 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XDSG2 3,563,640 0.06% $3.0M
GNMA2 30YR 36179YYU2 3,130,460 0.06% $3.0M
FHLMC 30YR UMBS 3142GQK92 0 0.06% $3.0M
FNMA 30YR UMBS 3140QTPR4 2,835,861 0.06% $3.0M
FHLMC 30YR UMBS SUPER 3132DTA59 2,954,959 0.06% $3.0M
FNMA 30YR UMBS 31418DVC3 3,559,287 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XCRF7 3,256,912 0.06% $3.0M
FNMA 30YR UMBS 31418FED5 2,972,436 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D6AU4 3,270,313 0.06% $3.0M
GNMA2 30YR 36179X2G0 3,235,334 0.06% $3.0M
FNMA 30YR UMBS SUPER 3140XLE38 2,964,965 0.06% $3.0M
GNMA2 30YR 36179TLR4 3,305,730 0.06% $2.9M
FHLMC 30YR UMBS 3142GTTL0 2,939,348 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132E0ZM7 2,817,515 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XNJS4 2,812,655 0.06% $2.9M
GNMA2 30YR 36179WBZ0 3,311,989 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DQQS8 2,982,913 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XGV89 3,353,389 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XQB97 2,833,619 0.06% $2.9M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,858,223 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XFX22 3,311,714 0.06% $2.9M
FNMA 30YR UMBS 3140QBMR6 3,162,632 0.06% $2.9M
FNMA 15YR UMBS 31418EAR1 3,279,575 0.06% $2.9M
GNMA2 30YR TBA(REG C) 21H042653 3,000,000 0.06% $2.9M
FHLMC 30YR UMBS 3142GTUT1 2,848,650 0.06% $2.9M
FNMA 30YR UMBS 31418FDD6 2,770,012 0.06% $2.9M
FNMA 30YR UMBS SUPER 3140XQ4N4 2,791,172 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XGFZ7 3,390,760 0.06% $2.8M
FNMA 15YR UMBS 31418DU75 3,191,062 0.06% $2.8M
GNMA2 30YR 36179YKS2 2,814,560 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140X8V38 2,971,533 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XKV64 3,197,050 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XHZ26 2,999,713 0.06% $2.8M
FHLMC 30YR UMBS SUPER 31427MR37 3,490,511 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XHWW3 3,178,063 0.06% $2.8M
FNMA 15YR UMBS 31418EAT7 3,014,094 0.06% $2.8M
FNMA 30YR UMBS 31418DWQ1 3,710,418 0.06% $2.8M
GNMA2 30YR 36179XNG7 2,773,968 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132DWG98 2,786,293 0.06% $2.8M
GNMA2 30YR 36179YS70 2,746,508 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132DVL60 3,464,570 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,668,581 0.06% $2.8M
FNMA 30YR UMBS SUPER 3140XHLP0 2,946,520 0.06% $2.8M
FNMA 30YR UMBS 3140QSQQ7 2,711,445 0.06% $2.8M
FHLMC 30YR UMBS SUPER 3132DN4V2 2,866,907 0.06% $2.8M
GNMA2 30YR 36179XND4 2,953,804 0.06% $2.8M
GNMA2 30YR 36179SQV2 3,071,284 0.06% $2.7M
FNMA 30YR UMBS SUPER 3140XL5C8 2,742,066 0.06% $2.7M
FHLMC 30YR UMBS MIRROR 3132AEB21 2,812,509 0.06% $2.7M
FNMA 30YR UMBS 31418DHK1 3,281,376 0.06% $2.7M
FNMA 30YR UMBS 31418EMT4 2,740,591 0.06% $2.7M
FNMA 30YR UMBS SUPER 3140XCAY4 3,007,638 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWD34 2,943,183 0.05% $2.7M
FNMA 15YR UMBS 31418DXH0 3,003,652 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X82Y2 3,084,250 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,631,531 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,114,328 0.05% $2.7M