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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 501 - 600 of 3669

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWAP8 3,255,563 0.05% $2.7M
FHLMC GOLD 30YR GIANT 3132XCR23 2,866,694 0.05% $2.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 3,068,826 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DV7L3 3,242,853 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,622,463 0.05% $2.7M
FHLMC 30YR UMBS SUPER 3132DVME2 2,804,727 0.05% $2.7M
FHLMC 30YR UMBS 3142GSFQ6 2,647,271 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X74Z9 3,037,290 0.05% $2.7M
GNMA2 30YR 36179WY85 3,303,572 0.05% $2.7M
FNMA 15YR UMBS 31418D7J5 3,045,211 0.05% $2.7M
FNMA 30YR UMBS 31418EWA4 2,599,526 0.05% $2.7M
FHLMC 30YR UMBS 3142GRVN7 2,612,883 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XRNV3 2,614,824 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140XRNB7 2,695,903 0.05% $2.7M
GNMA2 30YR 36179WDS4 3,009,948 0.05% $2.7M
FNMA 30YR UMBS 3140QVAS3 2,607,903 0.05% $2.7M
GNMA2 30YR 36179NM96 2,935,008 0.05% $2.7M
FNMA 30YR UMBS SUPER 3140X87M3 2,836,681 0.05% $2.7M
FNMA 30YR UMBS 3140MGHP9 3,348,386 0.05% $2.6M
GNMA2 30 YR 36179SLR6 2,951,830 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,626,012 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,594,600 0.05% $2.6M
FNMA 30YR UMBS 3140QDUL6 3,125,044 0.05% $2.6M
FHLMC 30YR UMBS 3142GS4K1 2,613,078 0.05% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,820,842 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X8CV7 3,237,996 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,896,268 0.05% $2.6M
FNMA 30YR UMBS 31418ELY4 2,597,815 0.05% $2.6M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,810,884 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVK20 2,817,800 0.05% $2.6M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,846,031 0.05% $2.6M
FNMA 30YR UMBS 31418D4Y5 3,101,258 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,571,227 0.05% $2.6M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,910,705 0.05% $2.6M
FNMA 20YR UMBS 31418FFC6 2,571,681 0.05% $2.6M
FGOLD 30YR GIANT 3128MJ2M1 2,796,861 0.05% $2.6M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,884,242 0.05% $2.6M
GNMA2 30YR 36179WJS8 2,893,227 0.05% $2.6M
GNMA2 30YR 36179R7H6 2,832,137 0.05% $2.5M
FNMA 15YR UMBS 31418D7K2 2,799,091 0.05% $2.5M
FNMA 30YR 3138EQYF3 2,742,091 0.05% $2.5M
FGOLD 30YR GIANT 3128MJZF0 2,852,816 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVJ71 3,054,062 0.05% $2.5M
GNMA2 30YR 3618N5JE0 2,494,030 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132E0W40 2,431,497 0.05% $2.5M
FNMA 15YR UMBS 31418D4B5 2,846,402 0.05% $2.5M
FNMA 30YR UMBS 31418FDC8 2,474,555 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,846,146 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140XKE71 2,486,157 0.05% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,485,650 0.05% $2.5M
FNMA 30YR UMBS 3140QTQR3 2,375,150 0.05% $2.5M
GNMA2 30YR 36179WBY3 2,941,583 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK87 2,718,757 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140XFMK4 2,966,345 0.05% $2.5M
FNMA 30YR UMBS 31418EU73 2,605,497 0.05% $2.5M
FNMA 30YR UMBS 31418EU99 2,479,143 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132D55T5 2,656,124 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140XQYC5 2,461,606 0.05% $2.5M
FNMA 15YR UMBS 31418DWX6 2,719,755 0.05% $2.5M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,459,960 0.05% $2.5M
GNMA2 30YR 36179VSH4 2,786,757 0.05% $2.5M
FNMA 30YR UMBS 31418ELV0 2,661,408 0.05% $2.5M
FNMA 30YR UMBS 3140QQNH4 2,583,971 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DWPK3 2,380,072 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,783,745 0.05% $2.5M
GNMA2 30YR 36180AB85 2,567,089 0.05% $2.4M
FNMA 30YR UMBS 31418FBN6 2,455,147 0.05% $2.4M
FNMA 15YR UMBS 31418DY22 2,769,360 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,430,025 0.05% $2.4M
GNMA2 30YR 36179YU77 2,403,964 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,903,642 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132E0ZH8 2,357,415 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DWNM1 2,393,437 0.05% $2.4M
GNMA2 30YR 36179VQT0 2,736,411 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XHBE6 2,889,338 0.05% $2.4M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,564,586 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,768,171 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,862,458 0.05% $2.4M
FNMA 20YR UMBS SUPER 3140XFG88 2,929,947 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,731,225 0.05% $2.4M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,583,265 0.05% $2.4M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,752,223 0.05% $2.4M
FNMA 30YR UMBS 31418DPD8 2,855,867 0.05% $2.4M
GNMA2 30YR 3618N5GM5 2,489,898 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XBM64 2,582,133 0.05% $2.4M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,362,356 0.05% $2.4M
FNMA 15YR UMBS SUPER 3140XHD20 2,476,984 0.05% $2.4M
FNMA 20YR UMBS 31418FBX4 2,320,029 0.05% $2.3M
GNMA2 30YR 36179U4C3 2,553,939 0.05% $2.3M
FNMA 30YR UMBS 3140QSA68 2,295,975 0.05% $2.3M
FHLMC 30YR UMBS MIRROR 3132ACSS0 2,626,022 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XAZ47 2,759,798 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XKS92 2,323,910 0.05% $2.3M
FNMA 15YR UMBS 31418D5C2 2,567,622 0.05% $2.3M
GNMA2 30YR 36179T4P7 2,469,148 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XLPS1 2,277,180 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132E03P5 2,199,450 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XKTL4 2,242,499 0.05% $2.3M
FNMA 30YR UMBS 3140QEXK3 2,871,052 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DVKT1 2,451,085 0.05% $2.3M