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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 601 - 700 of 3669

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVKV6 2,521,594 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,783,706 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XR4A0 2,184,238 0.05% $2.3M
FHLMC 30YR UMBS 3142GTNT9 2,223,155 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XQMB0 2,284,938 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140W0LL7 2,220,715 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DVLT0 2,826,663 0.05% $2.3M
GNMA2 30YR 36179T7K5 2,434,328 0.05% $2.3M
FNMA 30YR UMBS 3140QV4Q4 2,190,162 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,254,578 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XNAN4 0 0.05% $2.3M
FNMA 30YR UMBS 31418DRS3 2,739,646 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DPWL8 2,182,506 0.05% $2.3M
FNMA 30YR UMBS 3140QS4B4 2,225,469 0.05% $2.3M
FNMA 30YR UMBS SUPER 3140XHWE3 2,420,994 0.05% $2.3M
GNMA2 30YR 36179XVT0 2,255,124 0.05% $2.3M
FNMA 30YR 31418CEF7 2,552,788 0.05% $2.3M
FNMA 30YR UMBS 3140QVWU4 2,238,008 0.05% $2.3M
FNMA 30YR UMBS 31418DSJ2 2,700,958 0.05% $2.3M
FHLMC 30YR UMBS 3142GS3V8 2,254,800 0.05% $2.3M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,257,416 0.05% $2.3M
GNMA2 30YR 36179XQT6 2,480,800 0.05% $2.3M
FNMA 30YR UMBS 31418DKQ4 2,688,557 0.05% $2.2M
GNMA2 30YR 3618N5JC4 2,296,155 0.05% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,387,100 0.05% $2.2M
FNMA 30YR UMBS 3140QST92 2,192,468 0.05% $2.2M
GNMA2 30YR 36179YHV9 2,169,026 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,405,390 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140X6SS1 2,399,773 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKUS7 2,506,634 0.04% $2.2M
FHLMC 30YR UMBS 3142GSPD4 2,111,309 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,418,059 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XF6T3 2,628,179 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,232,073 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,488,976 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XBUX6 2,324,368 0.04% $2.2M
FNMA 20YR UMBS SUPER 3140XFG39 2,560,278 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,285,817 0.04% $2.2M
FNMA 30YR UMBS 3140KAYT7 2,734,015 0.04% $2.2M
FNMA 30YR UMBS 3140QEU26 2,693,968 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XFGF2 2,894,823 0.04% $2.2M
FNMA 30YR UMBS 31418E7D6 2,067,697 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,473,212 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DQCH7 2,157,031 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XCYP7 2,577,438 0.04% $2.2M
FNMA 30YR UMBS 31418DLT7 2,463,563 0.04% $2.2M
FNMA 30YR UMBS 3140QFNK1 2,680,990 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XNQ31 2,018,359 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,499,328 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWHT3 2,132,243 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,642,244 0.04% $2.1M
GNMA2 30YR 36179XDC7 2,343,860 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,257,185 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X9GP4 2,392,801 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSQ62 2,166,456 0.04% $2.1M
GNMA2 30YR 36179VHT0 2,313,653 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,149,670 0.04% $2.1M
FNMA 15YR UMBS 31418DUD2 2,319,580 0.04% $2.1M
FHLMC 20YR UMBS 3133KYWP0 2,389,142 0.04% $2.1M
GNMA2 30YR 36179TEZ4 2,300,613 0.04% $2.1M
GNMA2 30YR 36179R4E6 2,280,316 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,136,219 0.04% $2.1M
FNMA 30YR UMBS 3140QLNB8 2,404,588 0.04% $2.1M
GNMA2 30YR 36179XQW9 2,128,357 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBJ68 2,471,026 0.04% $2.1M
GNMA2 30YR 36179YW59 2,087,847 0.04% $2.1M
FNMA 30YR UMBS 3140NQB98 2,046,503 0.04% $2.1M
FHLMC 30YR UMBS 3142GRVJ6 2,066,981 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XKKB5 2,576,076 0.04% $2.1M
FNMA 30YR 3140EUDH9 2,247,436 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,540,041 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132E0QE5 2,025,506 0.04% $2.1M
FNMA 30YR UMBS 3140QSHF1 2,045,548 0.04% $2.1M
FNMA 30YR UMBS 31418EW22 2,098,549 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DTVM9 2,000,756 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTWP1 2,040,971 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,440,852 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,351,002 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,262,221 0.04% $2.0M
FNMA 15YR UMBS 31418DZZ8 2,307,066 0.04% $2.0M
FNMA 15YR UMBS 31418DVW9 2,296,896 0.04% $2.0M
FNMA 30YR UMBS 3140QVWK6 2,072,027 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 2,057,118 0.04% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,421,545 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140X6GK1 2,136,488 0.04% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,418,051 0.04% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,297,704 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUK30 1,921,997 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XC4S4 2,102,724 0.04% $2.0M
FNMA 30YR UMBS 3140QUJM9 1,939,574 0.04% $2.0M
FNMA 30YR 3138WGA61 2,176,373 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,947,628 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,402,557 0.04% $2.0M
FNMA 30YR UMBS 31418DKT8 2,276,422 0.04% $2.0M
GNMA2 30YR 3618N5ET2 2,086,941 0.04% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,143,538 0.04% $2.0M
FNMA 30YR UMBS 3140QK5E4 2,402,908 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XNP24 2,073,827 0.04% $2.0M
FNMA 30YR UMBS 3140QSG21 2,012,517 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUZ67 2,023,709 0.04% $2.0M