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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/28/25
Displaying 801 - 900 of 3669

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYU64 2,014,529 0.03% $1.7M
FNMA 30YR UMBS 31418DZH8 2,299,428 0.03% $1.7M
FHLMC 30YR UMBS 3133KL2T3 2,080,326 0.03% $1.7M
FNMA 30YR UMBS 3140QRBH5 1,748,858 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,942,494 0.03% $1.7M
FNMA 30YR UMBS 31418EYQ7 1,642,383 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,144,483 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,130,149 0.03% $1.7M
FHLMC 30YR UMBS 3142GQAF9 0 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,145,350 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 2,044,786 0.03% $1.7M
FNMA 15YR 31418CDH4 1,785,455 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,703,770 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,742,010 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,654,428 0.03% $1.7M
FHLMC GOLD 30YR 3132GKZQ2 1,769,604 0.03% $1.7M
FHLMC 30YR UMBS 3142GTL79 1,656,099 0.03% $1.7M
GNMA2 30YR 36179YW42 1,736,910 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVD44 1,738,740 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XBME7 1,872,843 0.03% $1.7M
FHLMC 20YR UMBS 3133KYVC0 1,982,988 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X66N6 2,011,804 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X7ZM4 2,014,784 0.03% $1.7M
GNMA2 30YR 36179WLR7 1,859,151 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,955,296 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9NX9 1,868,863 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,690,834 0.03% $1.7M
FNMA 30YR UMBS 31418D7G1 1,946,181 0.03% $1.7M
FNMA 30YR UMBS 31418DRT1 1,931,269 0.03% $1.7M
FHLMC 20YR UMBS SUPER 3132D9N34 1,881,169 0.03% $1.7M
FHLMC GOLD 30YR GIANT 31335AHP6 1,826,643 0.03% $1.7M
FNMA 30YR 31418CMF8 1,827,503 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU56 2,029,810 0.03% $1.7M
GNMA2 30YR 36179VXZ8 1,884,147 0.03% $1.7M
GNMA2 30YR 36179SEG8 1,860,227 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DMTZ8 2,082,456 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DMTY1 2,082,123 0.03% $1.7M
GNMA2 30YR 36179XQZ2 1,625,087 0.03% $1.7M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,707,050 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XDB21 1,927,635 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVMC6 1,895,224 0.03% $1.7M
GNMA2 30YR 36179XFF8 1,823,123 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZM5 1,866,102 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XPBL2 1,958,541 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,643,466 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,792,663 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,971,972 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,900,457 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 2,022,686 0.03% $1.6M
GNMA2 30YR 36179VHS2 1,843,705 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,892,419 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140XBJM3 1,792,995 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 2,024,862 0.03% $1.6M
GNMA2 30YR 36179WFF0 2,006,283 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,668,949 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,576,874 0.03% $1.6M
FNMA 30YR UMBS 3140QTKB4 1,552,280 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,842,822 0.03% $1.6M
FNMA 30YR UMBS 3140QVEH3 1,603,960 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,625,749 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 2,022,421 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVG1 1,828,489 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,739,149 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,898,159 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,742,638 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,935,142 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,643,404 0.03% $1.6M
FNMA 30YR 3138ESAD0 1,565,857 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,600,897 0.03% $1.6M
GNMA2 30YR 36179TV69 1,716,468 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,951,251 0.03% $1.6M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,750,354 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWH48 1,560,810 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XLQG6 1,624,692 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,836,388 0.03% $1.6M
FHLMC 30YR UMBS 3133KPUU0 1,628,688 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,529,714 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,694,466 0.03% $1.6M
GNMA2 30YR 36179SUU9 1,780,455 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,939,822 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,807,877 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,521,286 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,987,215 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,620,687 0.03% $1.6M
GNMA 30YR PLATINUM 3622AART3 1,710,506 0.03% $1.6M
GNMA2 30YR 36179UCB6 1,686,338 0.03% $1.6M
FGOLD 30YR GIANT 3128MJXK1 1,719,740 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,910,981 0.03% $1.6M
GNMA2 30YR 36179YU44 1,654,996 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XJWW9 1,567,690 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,571,048 0.03% $1.6M
FNMA 30YR UMBS 3140QFSL4 1,862,506 0.03% $1.6M
FHLMC 20YR UMBS 3133KYUZ0 1,830,466 0.03% $1.6M
FHLMC 30YR UMBS 3142GTBR6 1,566,239 0.03% $1.6M
FHLMC 20YR UMBS 3133KYWN5 1,843,694 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X6YL9 1,642,745 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,949,423 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,563,945 0.03% $1.6M
FNMA 30YR UMBS 31418D6B3 1,971,089 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,706,970 0.03% $1.6M