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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 1801 - 1900 of 3671

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EHBB7 552,174 0.01% $558.3K
FHLMC 30YR UMBS MIRROR 3132A5JB2 627,029 0.01% $558.1K
FNMA 20YR 31418CFG4 593,395 0.01% $557.4K
FNMA 30YR 3138ERPJ3 602,180 0.01% $555.0K
FHLMC GOLD 30YR 3132HPR22 607,849 0.01% $554.3K
FNMA 30YR UMBS SUPER 3140XKFG0 687,849 0.01% $554.1K
FNMA 15YR UMBS 31418DTL6 620,677 0.01% $553.1K
FNMA 30YR UMBS 3140QEXM9 685,049 0.01% $552.7K
GNMA2 30YR 36179RF87 612,915 0.01% $552.6K
GNMA2 30YR 36179M2P4 605,067 0.01% $552.5K
FNMA 30YR UMBS SUPER 3140XF6Z9 627,811 0.01% $552.2K
FGOLD 30YR GIANT 3128MJX47 599,112 0.01% $552.2K
FHLMC 30YR UMBS SUPER 3132DWFF5 575,947 0.01% $552.1K
FNMA 30YR 3138AFC24 555,356 0.01% $552.0K
FHLMC 30YR UMBS 3133KKH44 623,641 0.01% $550.2K
FHLMC 15YR UMBS SUPER 3132D56Q0 601,733 0.01% $549.4K
GNMA2 30YR 36179RNX3 576,704 0.01% $549.4K
FGOLD 30YR GIANT 3128MJTL4 585,517 0.01% $548.1K
FNMA 30YR UMBS SUPER 3140XDHC3 617,254 0.01% $547.2K
FNMA 30YR UMBS SUPER 3140X8QY6 538,274 0.01% $547.1K
FNMA 15YR UMBS 31418ECC2 619,536 0.01% $546.9K
FNMA 30YR UMBS 3140QFF87 594,786 0.01% $546.6K
FNMA 30YR 3140GYNJ4 594,329 0.01% $545.8K
FNMA 30YR UMBS SUPER 3140XRVL6 628,628 0.01% $545.5K
GNMA2 30YR 36179MX47 583,067 0.01% $543.9K
FHLMC 30YR UMBS SUPER 3132DTUQ1 674,107 0.01% $542.7K
FNMA 30YR UMBS SUPER 3140XAGF3 667,702 0.01% $541.4K
FNMA 30YR UMBS 3140AQUF7 525,604 0.01% $541.4K
FHLMC 30YR UMBS SUPER 3132DVKZ7 611,441 0.01% $540.8K
GNMA2 30YR 36179WFJ2 585,059 0.01% $539.1K
FNMA 30YR UMBS 31418D6E7 593,583 0.01% $539.1K
FNMA 20YR UMBS 31418FG84 538,573 0.01% $537.8K
GNMA2 30YR 36179M2Q2 576,049 0.01% $537.3K
FNMA 30YR UMBS SUPER 3140XJD34 557,055 0.01% $537.2K
FGOLD 15YR GIANT 3128MMVU4 557,792 0.01% $534.4K
GNMA2 30YR 36179RZT9 576,265 0.01% $532.1K
FNMA 30YR 3138WHLZ3 575,426 0.01% $532.1K
GNMA2 30YR 36202FZX7 569,940 0.01% $531.8K
FGOLD 30YR GIANT 3128MJS68 584,120 0.01% $531.7K
FNMA 15YR UMBS 31418DSM5 580,915 0.01% $531.0K
FNMA 30YR UMBS SUPER 3140XA6L1 534,691 0.01% $529.9K
FNMA 30YR UMBS SUPER 3140X75B1 594,013 0.01% $529.7K
FGOLD 30YR GIANT 3128MJ3J7 575,399 0.01% $529.3K
GNMA2 30YR 36179R7K9 554,634 0.01% $528.3K
FNMA 30YR UMBS 3140QRB77 517,616 0.01% $527.6K
FNMA 30YR UMBS SUPER 3140XD6D3 625,524 0.01% $527.4K
FNMA 15YR UMBS SUPER 3140XJ5X7 552,271 0.01% $524.3K
FHLMC 15YR UMBS SUPER 3132CWMJ0 546,944 0.01% $523.9K
FNMA 30YR 31417D2J1 573,115 0.01% $521.9K
FNMA 30YR UMBS 3140QEC26 642,987 0.01% $520.4K
FNMA 15YR 31418CRJ5 538,471 0.01% $519.1K
FNMA 30YR UMBS 31418ER77 528,430 0.01% $519.0K
FHLMC 15YR UMBS SUPER 3132CW5Z3 520,921 0.01% $518.1K
FHLMC 30YR UMBS 31334YPV3 579,507 0.01% $516.8K
FNMA 30YR 31418C2E3 517,784 0.01% $516.4K
FHLMC GOLD 30YR GIANT 3132XCR49 557,319 0.01% $515.9K
FNMA 30YR UMBS 31418DC59 586,493 0.01% $515.8K
GNMA2 30YR 36179RJF7 541,405 0.01% $515.7K
FNMA 20YR UMBS 31418DND0 572,356 0.01% $514.5K
FNMA 30YR UMBS SUPER 3140XJ4V2 638,360 0.01% $513.9K
FNMA 30YR UMBS 3140ABX42 537,125 0.01% $513.7K
FNMA 30YR UMBS 31418ECP3 646,433 0.01% $513.5K
FNMA 30YR 31416WU26 528,253 0.01% $513.0K
FNMA 30YR 3138X3EQ1 547,327 0.01% $511.7K
FGOLD 30YR GIANT 3128MJ3N8 555,331 0.01% $510.8K
FHLMC 30YR UMBS SUPER 3132DVKY0 556,275 0.01% $510.5K
FGOLD 30YR GIANT 3128MJ2D1 537,605 0.01% $510.0K
FHLMC GOLD 30YR 3132XWEZ0 551,452 0.01% $507.3K
FNMA 20YR UMBS 31418ECH1 571,688 0.01% $507.2K
FHLMC 30YR UMBS 3133KHFY7 575,791 0.01% $506.6K
GNMA2 30YR 36179TNS0 534,813 0.01% $506.1K
FHLMC 30YR UMBS 3133KQEW2 502,875 0.01% $504.7K
FHLMC 30YR UMBS MIRROR 3132AD6M5 552,775 0.01% $504.4K
FNMA 30YR UMBS SUPER 3140X9AN5 545,978 0.01% $504.4K
FNMA 30YR UMBS SUPER 3140XDGT7 570,999 0.01% $503.6K
FGOLD 30YR GIANT 3128MJ2G4 547,231 0.01% $503.4K
FHLMC 30YR UMBS SUPER 3132DVKM6 529,653 0.01% $503.1K
FGOLD 30YR 3129413N5 504,956 0.01% $503.0K
FNMA 30YR 3140EU6X2 564,834 0.01% $502.5K
FNMA 30YR UMBS SUPER 3140XCGW2 593,095 0.01% $502.1K
FHLMC 30YR UMBS SUPER 3132DTAF7 480,621 0.01% $500.6K
GNMA2 30YR 36179UMK5 546,608 0.01% $500.3K
GNMA2 30YR 36179TG58 528,278 0.01% $500.2K
GNMA2 30YR 36179TSG1 546,401 0.01% $500.1K
FNMA 30YR 3138LURR8 532,281 0.01% $498.7K
FNMA 30YR UMBS SUPER 3140XLHT8 481,294 0.01% $498.5K
GNMA2 30YR 36179SUW5 525,118 0.01% $498.3K
GNMA2 30YR 36179S5M5 526,593 0.01% $498.3K
FNMA 20YR 31418CSD7 520,668 0.01% $497.6K
FGOLD 15YR GIANT 3128MMT94 510,552 0.01% $497.3K
GNMA2 30YR 36179QWE7 535,577 0.01% $497.0K
FNMA 30YR 3138WDKV2 516,919 0.01% $495.8K
FNMA 30YR 3140J6GP6 522,515 0.01% $495.1K
FNMA 30YR 3138M5LN7 527,410 0.01% $494.1K
FGOLD 30YR GIANT 3128MJ5Y2 521,429 0.01% $493.4K
FHLMC 15YR UMBS SUPER 3132CXTN2 484,712 0.01% $492.3K
FNMA 30YR 3140J7UK9 515,375 0.01% $491.0K
FGOLD 30YR GIANT 3128MJ4C1 504,267 0.01% $490.3K
GNMA2 30YR 36179UQ62 501,781 0.01% $490.2K
GNMA2 30YR 36179S2Q9 517,813 0.01% $490.0K