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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2001 - 2100 of 3842

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DSM5 559,216 0.01% $511.9K
FGOLD 30YR GIANT 3128MJ3J7 561,036 0.01% $511.7K
FNMA 30YR UMBS SUPER 3140XD6D3 614,099 0.01% $511.3K
GNMA2 30YR 36179R7K9 540,507 0.01% $511.2K
FNMA 30YR UMBS 3140QRB77 501,241 0.01% $510.6K
FNMA 15YR UMBS SUPER 3140XJ5X7 537,050 0.01% $508.9K
FNMA 30YR UMBS SUPER 3140X8QY6 503,247 0.01% $508.2K
FNMA 30YR UMBS 3140ABX42 532,135 0.01% $505.1K
FNMA 30YR 31417D2J1 557,800 0.01% $504.0K
FGOLD 15YR GIANT 3128MMVU4 525,800 0.01% $503.3K
FNMA 30YR UMBS 31418ER77 514,455 0.01% $502.8K
FNMA 30YR UMBS 3140QEC26 628,866 0.01% $502.5K
FHLMC 15YR UMBS SUPER 3132CWMJ0 523,251 0.01% $500.1K
FNMA 15YR UMBS 31418EL73 504,108 0.01% $499.2K
FHLMC GOLD 30YR GIANT 3132XCR49 542,690 0.01% $498.9K
FHLMC 30YR UMBS 31334YPV3 562,307 0.01% $498.9K
GNMA2 30YR 36179RJF7 526,826 0.01% $498.2K
GNMA2 30YR 36179YU93 482,440 0.01% $498.1K
GNMA2 30YR 36179XQV1 518,267 0.01% $497.0K
FNMA 30YR UMBS SUPER 3140XJ4V2 625,674 0.01% $496.9K
FNMA 30YR 31416WU26 515,645 0.01% $496.8K
FNMA 20YR UMBS 31418DND0 556,772 0.01% $496.1K
FNMA 30YR UMBS 31418DC59 568,802 0.01% $494.2K
FGOLD 30YR GIANT 3128MJ3N8 541,488 0.01% $493.9K
FNMA 30YR UMBS SUPER 3140XA6L1 502,699 0.01% $492.9K
FGOLD 30YR GIANT 3128MJ2D1 523,429 0.01% $492.2K
FHLMC 30YR UMBS SUPER 3132DVKY0 539,770 0.01% $491.4K
FNMA 30YR 31418C2E3 494,343 0.01% $490.5K
FHLMC GOLD 30YR 3132XWEZ0 537,720 0.01% $490.4K
FNMA 30YR UMBS 3140AQUF7 475,263 0.01% $490.3K
FNMA 15YR 31418CRJ5 508,513 0.01% $489.9K
FNMA 30YR UMBS SUPER 3140X9AN5 532,844 0.01% $489.8K
FNMA 30YR UMBS SUPER 3140XCGW2 585,492 0.01% $489.4K
FNMA 30YR 3138X3EQ1 526,915 0.01% $489.4K
FHLMC 30YR UMBS 3133KQEW2 488,459 0.01% $489.3K
FNMA 20YR UMBS 31418ECH1 557,874 0.01% $489.2K
FGOLD 30YR 3129413N5 492,928 0.01% $488.9K
FHLMC 30YR UMBS MIRROR 3132AD6M5 540,347 0.01% $488.6K
GNMA2 30YR 36179TSG1 533,071 0.01% $488.2K
GNMA2 30YR 36179TNS0 520,478 0.01% $487.7K
FHLMC 30YR UMBS SUPER 3132DVKM6 515,636 0.01% $487.0K
FGOLD 30YR GIANT 3128MJ2G4 533,821 0.01% $486.9K
FHLMC 15YR UMBS SUPER 3132CW5Z3 490,438 0.01% $486.9K
GNMA2 30YR 3618N5MM8 528,395 0.01% $486.6K
GNMA2 30YR 36179UMK5 534,610 0.01% $486.5K
FNMA 30YR UMBS SUPER 3140XDGT7 556,870 0.01% $485.9K
FNMA 30YR 3140EU6X2 547,432 0.01% $482.6K
GNMA2 30YR 36179SUW5 511,587 0.01% $482.3K
FNMA 20YR 31418CSD7 505,248 0.01% $482.3K
GNMA2 30YR 36179VDN7 548,362 0.01% $482.1K
GNMA2 30YR 36179TG58 513,780 0.01% $481.4K
FHLMC 30YR UMBS 3133KHFY7 553,906 0.01% $481.2K
FNMA 30YR 3138M5LN7 516,566 0.01% $480.8K
GNMA2 30YR 36179S5M5 512,345 0.01% $480.0K
FNMA 30YR 3138LURR8 515,647 0.01% $479.9K
GNMA2 30YR 36179QWE7 520,279 0.01% $479.2K
FNMA 30YR 3140J6GP6 508,571 0.01% $477.7K
FNMA 30YR 3140QAVP2 525,571 0.01% $476.7K
FNMA 30YR 3138WDKV2 502,033 0.01% $476.7K
FHLMC 15YR UMBS SUPER 3132D6JR2 466,810 0.01% $474.8K
FGOLD 30YR GIANT 3128MJ5Y2 505,632 0.01% $474.6K
FGOLD 30YR GIANT 3128MJ4C1 489,501 0.01% $473.9K
FNMA 30YR 31418CRE6 490,255 0.01% $473.6K
FHLMC 30YR UMBS SUPER 3132DTAF7 454,004 0.01% $473.2K
FNMA 30YR UMBS SUPER 3140XK3Q1 481,442 0.01% $473.0K
GNMA2 30YR 36179S2Q9 504,769 0.01% $472.9K
FNMA 30YR UMBS 3140QM4X9 570,233 0.01% $472.9K
GNMA2 30YR 3618N5MN6 498,063 0.01% $472.9K
GNMA2 30YR 36179UQ62 488,039 0.01% $472.7K
GNMA2 30YR 36179UZT2 519,482 0.01% $470.9K
FNMA 30YR 3140J7UK9 496,757 0.01% $470.6K
FHLMC 20YR UMBS 3133KTMA5 569,012 0.01% $469.8K
FNMA 30YR 31418CRD8 500,084 0.01% $469.7K
FNMA 30YR UMBS SUPER 3140XKP20 476,781 0.01% $468.1K
FNMA 30YR 3140Q8KD6 513,807 0.01% $468.0K
GNMA2 30YR 36179TE27 498,846 0.01% $467.6K
FNMA 30YR UMBS SUPER 3140XFQ53 588,808 0.01% $467.4K
FHLMC 30YR UMBS SUPER 3132DN4J9 505,038 0.01% $467.4K
GNMA2 30YR 36179MG53 504,430 0.01% $466.2K
FNMA 30YR UMBS SUPER 3140XLHT8 449,920 0.01% $465.8K
FNMA 30YR 3138EBP25 486,281 0.01% $465.6K
GNMA2 30YR 36179RBW8 524,332 0.01% $465.2K
FNMA 30YR UMBS 31418EYE4 434,903 0.01% $464.2K
FNMA 20YR 31418AMZ8 482,391 0.01% $464.1K
FGOLD 15YR GIANT 3128MMW41 481,035 0.01% $464.0K
FGOLD 15YR GIANT 3128MMT94 476,337 0.01% $463.6K
FNMA 30YR UMBS SUPER 3140XJLE1 500,074 0.01% $462.9K
FNMA 30YR UMBS SUPER 3140X7YS2 497,176 0.01% $462.8K
FNMA 30YR UMBS SUPER 3140XCLE6 459,508 0.01% $462.6K
FHLMC 15YR UMBS SUPER 3132CXTN2 452,819 0.01% $460.6K
FHLMC 30YR UMBS 3133KL2B2 528,840 0.01% $460.3K
FGOLD 30YR GIANT 3128MJVS6 483,641 0.01% $459.8K
FNMA 30YR UMBS 31418DQB1 508,577 0.01% $459.7K
FNMA 30YR UMBS SUPER 3140XKCY4 466,538 0.01% $458.8K
FHLMC 30YR UMBS SUPER 3132DMPU3 548,584 0.01% $458.2K
GNMA2 30YR 36179WT24 505,506 0.01% $457.7K
FNMA 30YR UMBS SUPER 3140XNAA2 528,764 0.01% $457.5K
FNMA 30YR UMBS 3140QPSK4 494,753 0.01% $457.4K
FNMA 30YR UMBS SUPER 3140XAVF6 499,860 0.01% $457.1K
FNMA 30YR 31418CMG6 486,714 0.01% $457.1K