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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1901 - 2000 of 3759

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179M2P4 594,689 0.01% $540.4K
FNMA 30YR UMBS 3140QEXM9 676,265 0.01% $540.1K
FHLMC GOLD 30YR 3132HPR22 596,016 0.01% $540.0K
FGOLD 30YR GIANT 3128MJX47 589,347 0.01% $538.7K
FNMA 15YR UMBS 31418DTL6 605,764 0.01% $538.4K
GNMA2 30YR 36179RNX3 567,722 0.01% $537.8K
FGOLD 30YR GIANT 3128MJTL4 575,570 0.01% $536.9K
GNMA2 30YR 36179RF87 601,075 0.01% $536.1K
FHLMC 15YR UMBS SUPER 3132D56Q0 586,988 0.01% $535.2K
FNMA 15YR UMBS 31418ECC2 606,815 0.01% $533.9K
FNMA 30YR UMBS 31418FKM8 546,252 0.01% $531.9K
FHLMC 30YR UMBS 3133KKH44 609,287 0.01% $531.3K
FNMA 30YR UMBS SUPER 3140X8QY6 524,959 0.01% $531.2K
FNMA 30YR UMBS SUPER 3140XDHC3 605,763 0.01% $531.1K
FNMA 30YR UMBS 3140QFF87 583,110 0.01% $530.9K
FHLMC 30YR UMBS SUPER 3132DTUQ1 665,663 0.01% $530.2K
FNMA 30YR 3140GYNJ4 582,677 0.01% $530.0K
GNMA2 30YR 36179MX47 572,411 0.01% $529.6K
FNMA 30YR UMBS SUPER 3140XAGF3 659,973 0.01% $529.3K
FNMA 30YR UMBS SUPER 3140XRVL6 616,654 0.01% $528.9K
FNMA 20YR UMBS 31418FG84 529,888 0.01% $527.6K
FHLMC 30YR UMBS SUPER 3132DVKZ7 601,087 0.01% $526.2K
FNMA 30YR UMBS 31418D6E7 584,298 0.01% $525.4K
GNMA2 30YR 36179M2Q2 567,174 0.01% $524.8K
GNMA2 30YR 36179YU93 506,349 0.01% $523.9K
FNMA 30YR UMBS SUPER 3140XJD34 545,399 0.01% $522.7K
GNMA2 30YR 36179WFJ2 573,586 0.01% $521.8K
FNMA 30YR UMBS SUPER 3140X75B1 584,977 0.01% $518.6K
FGOLD 30YR GIANT 3128MJS68 574,673 0.01% $518.5K
GNMA2 30YR 36202FZX7 559,940 0.01% $518.1K
GNMA2 30YR 36179RZT9 565,110 0.01% $517.8K
FNMA 15YR UMBS 31418DSM5 566,435 0.01% $517.0K
GNMA2 30YR 36179R7K9 545,255 0.01% $516.5K
FNMA 30YR UMBS 3140QRB77 507,612 0.01% $516.2K
FNMA 30YR UMBS SUPER 3140XD6D3 618,535 0.01% $516.0K
FGOLD 30YR GIANT 3128MJ3J7 566,224 0.01% $515.9K
FNMA 30YR 3138WHLZ3 560,495 0.01% $514.6K
FGOLD 15YR GIANT 3128MMVU4 536,085 0.01% $512.5K
FNMA 30YR UMBS 31418FH34 954,474 0.01% $512.2K
FNMA 15YR UMBS SUPER 3140XJ5X7 541,165 0.01% $511.7K
FNMA 30YR 31417D2J1 561,726 0.01% $508.2K
FNMA 30YR UMBS 3140QEC26 633,529 0.01% $507.8K
FNMA 30YR UMBS 3140ABX42 533,804 0.01% $506.8K
FNMA 30YR UMBS 31418ER77 519,036 0.01% $506.8K
FHLMC 15YR UMBS SUPER 3132CWMJ0 528,596 0.01% $504.6K
FNMA 30YR 31416WU26 522,237 0.01% $504.4K
FHLMC 30YR UMBS 31334YPV3 568,758 0.01% $504.2K
GNMA2 30YR 3618N5KX6 497,371 0.01% $503.5K
FHLMC GOLD 30YR GIANT 3132XCR49 547,634 0.01% $503.3K
GNMA2 30YR 36179RJF7 530,677 0.01% $502.7K
FNMA 30YR UMBS 31418ECP3 638,855 0.01% $501.6K
FNMA 20YR UMBS 31418DND0 562,121 0.01% $501.6K
FNMA 30YR UMBS SUPER 3140XJ4V2 629,735 0.01% $501.6K
FNMA 30YR UMBS 31418DC59 575,161 0.01% $500.3K
FNMA 30YR UMBS SUPER 3140XA6L1 506,074 0.01% $500.2K
GNMA2 30YR 36179XQV1 522,389 0.01% $499.8K
FNMA 30YR 31418C2E3 503,322 0.01% $499.2K
FNMA 15YR 31418CRJ5 518,453 0.01% $498.9K
FNMA 30YR 3138X3EQ1 533,679 0.01% $497.2K
FGOLD 30YR GIANT 3128MJ2D1 527,641 0.01% $496.5K
FGOLD 30YR GIANT 3128MJ3N8 544,646 0.01% $496.2K
FGOLD 30YR 3129413N5 497,030 0.01% $495.8K
FHLMC 15YR UMBS SUPER 3132CW5Z3 498,713 0.01% $495.3K
FHLMC 30YR UMBS SUPER 3132DVKY0 544,331 0.01% $494.9K
FHLMC GOLD 30YR 3132XWEZ0 542,985 0.01% $494.7K
GNMA2 30YR 36179TNS0 526,194 0.01% $494.4K
FNMA 20YR UMBS 31418ECH1 561,975 0.01% $494.3K
FNMA 30YR UMBS SUPER 3140X9AN5 537,200 0.01% $492.7K
FNMA 30YR UMBS SUPER 3140XCGW2 587,324 0.01% $491.7K
FHLMC 30YR UMBS SUPER 3132DVKM6 521,249 0.01% $491.7K
GNMA2 30YR 36179TSG1 537,048 0.01% $491.1K
GNMA2 30YR 36179UMK5 538,080 0.01% $490.9K
FGOLD 30YR GIANT 3128MJ2G4 538,601 0.01% $490.7K
FHLMC 30YR UMBS MIRROR 3132AD6M5 543,072 0.01% $490.7K
FHLMC 30YR UMBS 3133KQEW2 490,891 0.01% $490.6K
FNMA 30YR UMBS 3140AQUF7 475,673 0.01% $490.0K
FNMA 30YR UMBS SUPER 3140XDGT7 560,936 0.01% $489.7K
GNMA2 30YR 36179TG58 518,558 0.01% $487.5K
FHLMC 30YR UMBS 3133KHFY7 559,310 0.01% $486.6K
FNMA 30YR 3140EU6X2 551,756 0.01% $486.6K
FHLMC 15YR UMBS SUPER 3132D6JR2 478,523 0.01% $486.1K
GNMA2 30YR 36179SUW5 514,408 0.01% $485.9K
FNMA 30YR 3138LURR8 521,976 0.01% $485.9K
GNMA2 30YR 36179S5M5 517,108 0.01% $485.8K
GNMA2 30YR 36179QWE7 525,577 0.01% $485.5K
FNMA 20YR 31418CSD7 509,287 0.01% $485.1K
FNMA 30YR 3138WDKV2 508,839 0.01% $484.7K
FNMA 30YR 3138M5LN7 520,320 0.01% $484.3K
FNMA 30YR 3140J6GP6 513,337 0.01% $482.4K
FHLMC 30YR UMBS SUPER 3132DTAF7 462,143 0.01% $481.2K
GNMA2 30YR 36179S2Q9 509,195 0.01% $478.4K
FGOLD 30YR GIANT 3128MJ5Y2 508,703 0.01% $478.0K
FGOLD 30YR GIANT 3128MJ4C1 493,270 0.01% $477.6K
FNMA 30YR 3140QAVP2 527,014 0.01% $477.4K
FNMA 30YR 31418CRE6 493,836 0.01% $476.9K
GNMA2 30YR 36179UQ62 492,471 0.01% $476.8K
GNMA2 30YR 36179UZT2 523,717 0.01% $476.1K
FGOLD 15YR GIANT 3128MMT94 488,404 0.01% $475.0K
FNMA 30YR UMBS SUPER 3140XK3Q1 483,825 0.01% $474.8K
FNMA 30YR 31418CRD8 505,207 0.01% $474.8K