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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2101 - 2200 of 3842

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QRX1 506,660 0.01% $457.0K
FNMA 30YR UMBS SUPER 3140XK5X4 464,819 0.01% $456.4K
FNMA 30YR UMBS 31418FB63 429,369 0.01% $455.7K
FGOLD 30YR GIANT 3128MJZS2 484,073 0.01% $455.2K
FNMA 30YR UMBS SUPER 3140XFY88 573,348 0.01% $454.6K
FNMA 30YR UMBS 3140QM6A7 523,575 0.01% $454.4K
FNMA 30YR UMBS SUPER 3140XJCF8 575,291 0.01% $454.1K
FGOLD 30YR 31292SAQ3 501,118 0.01% $453.4K
GNMA2 30YR 36179TQQ1 482,639 0.01% $452.2K
FNMA 15YR 31418CTD6 468,690 0.01% $451.4K
FHLMC 30YR UMBS 3133BGC71 459,727 0.01% $449.7K
FNMA 15YR UMBS SUPER 3140XQUE5 473,141 0.01% $449.2K
FHLMC 30YR UMBS SUPER 3132DQJT4 431,843 0.01% $448.9K
FNMA 30YR UMBS 3140L3G88 563,099 0.01% $448.8K
GNMA2 30YR 36179NLD8 485,437 0.01% $448.4K
GNMA2 30YR 36179SNV5 489,298 0.01% $448.0K
FNMA 15YR UMBS SUPER 3140X7JP5 468,910 0.01% $447.8K
FNMA 30YR UMBS 3140QLCZ7 538,084 0.01% $447.7K
GNMA2 30YR 36202FJR8 441,973 0.01% $447.7K
FGOLD 15YR GIANT 3128MMXF5 464,354 0.01% $447.5K
FNMA 30YR UMBS 31418D4A7 497,001 0.01% $447.0K
FHLMC 20YR UMBS 3133KYUQ0 501,741 0.01% $445.8K
FNMA 30YR 31418CGR9 472,956 0.01% $445.8K
FNMA 30YR 3138X3XX5 467,076 0.01% $445.7K
FGOLD 30YR GIANT 3128MJYH7 486,542 0.01% $445.5K
FNMA 30YR UMBS 3140AAF51 437,711 0.01% $444.7K
FNMA 30YR UMBS 31418EMS6 453,189 0.01% $443.8K
FNMA 30YR UMBS 3140KVFR6 556,671 0.01% $443.6K
FNMA 30YR UMBS 31418DFQ0 509,488 0.01% $442.7K
GNMA2 30YR 36179SSN8 517,625 0.01% $442.6K
FNMA 30YR 3140J6EV5 423,298 0.01% $442.3K
FNMA 30YR UMBS 31418E5R7 428,651 0.01% $442.2K
FNMA 30YR 3138X0Y28 491,232 0.01% $442.0K
FNMA 30YR UMBS SUPER 3140X7B81 508,190 0.01% $441.5K
FHLMC 30YR UMBS SUPER 3132DVLK9 527,736 0.01% $441.3K
FGOLD 30YR 31292SAD2 472,721 0.01% $440.5K
FGOLD 30YR GIANT 3128MJ4M9 455,054 0.01% $440.5K
FNMA 30YR UMBS 3140QF4K2 535,417 0.01% $439.8K
FHLMC 30YR UMBS 3133KRUF9 425,310 0.01% $439.5K
FNMA 30YR 31419GB94 454,938 0.01% $438.3K
FNMA 30YR UMBS 31418E2H2 414,441 0.01% $437.8K
FHLMC 30YR UMBS MIRROR 3132AEJT4 494,484 0.01% $437.6K
FNMA 30YR 3140EVJC2 474,923 0.01% $436.5K
FNMA 30YR UMBS 3140QHR72 496,956 0.01% $436.5K
GNMA2 30YR 36179USW3 440,140 0.01% $436.0K
FNMA 30YR UMBS 3140A4XM8 436,457 0.01% $434.8K
FNMA 15YR 31418CRH9 456,265 0.01% $433.9K
FNMA 30YR 31418CJE5 461,324 0.01% $433.3K
FHLMC 30YR UMBS SUPER 3132DQWS1 423,883 0.01% $431.7K
FHLMC 30YR UMBS SUPER 3132DMVG7 446,171 0.01% $431.3K
FNMA 15YR 3138WJEV6 450,935 0.01% $431.3K
FNMA 30YR UMBS SUPER 3140X9ZT5 495,836 0.01% $430.8K
FNMA 15YR 31418CCM4 448,620 0.01% $429.6K
FHLMC 30YR UMBS SUPER 3132DMYM1 534,382 0.01% $429.6K
FGOLD 30YR GIANT 3128MJZ94 456,311 0.01% $429.1K
FHLMC 30YR UMBS SUPER 3132DQWN2 436,668 0.01% $428.2K
FNMA 30YR UMBS SUPER 3140X7JQ3 468,953 0.01% $427.2K
FNMA 30YR UMBS 3140QEDW9 489,168 0.01% $427.0K
GNMA2 30YR 36179UQ70 430,903 0.01% $426.9K
FNMA 30YR 31418DBH4 442,078 0.01% $426.0K
FNMA 30YR 3138EPX33 431,898 0.01% $425.7K
FNMA 30YR UMBS 3140KHS36 515,685 0.01% $424.6K
FGOLD 30YR 31292SA91 453,108 0.01% $422.3K
GNMA2 30YR 36179MVS6 456,909 0.01% $422.2K
FNMA 30YR UMBS 3140QB4C9 482,437 0.01% $421.3K
GNMA2 30YR 36179TZ40 459,661 0.01% $420.9K
FHLMC 30YR UMBS SUPER 3132DWG80 430,720 0.01% $420.7K
FNMA 20YR 31418AKN7 435,237 0.01% $419.1K
FNMA 30YR UMBS 31418DH54 434,714 0.01% $418.9K
GNMA2 30YR 36179XDD5 450,697 0.01% $418.8K
FNMA 30YR 31402RJV2 414,433 0.01% $418.8K
FNMA 20YR UMBS 31418DTK8 470,824 0.01% $418.8K
FNMA 30YR UMBS 31418EY87 394,671 0.01% $418.6K
FHLMC 30YR UMBS SUPER 3132DVMN2 415,348 0.01% $418.2K
FNMA 30YR 31418CKH6 444,796 0.01% $417.8K
FNMA 30YR UMBS SUPER 3140XL3X4 458,582 0.01% $417.7K
FNMA 30YR UMBS 3140KVF96 523,198 0.01% $417.5K
FNMA 30YR 3140JACV8 457,061 0.01% $416.3K
FNMA 30YR 3138ESBU1 440,334 0.01% $416.1K
FNMA 20YR UMBS 31418EFA3 461,663 0.01% $415.8K
FGOLD 15YR GIANT 3128MMVM2 433,482 0.01% $415.4K
FGOLD 30YR GIANT 3128MJWL0 450,991 0.01% $415.1K
FGOLD 15YR GIANT 3128MMXA6 436,269 0.01% $414.9K
FGOLD 20YR 3128P8BH3 437,891 0.01% $414.9K
FNMA 30YR UMBS 31418DES7 477,132 0.01% $414.6K
FNMA 30YR UMBS 3140QLWK8 497,849 0.01% $414.5K
FNMA 15YR UMBS SUPER 3140XRFD2 444,822 0.01% $414.3K
FHLMC 15YR UMBS SUPER 3132D6G87 419,028 0.01% $414.2K
FNMA 20YR UMBS 31418DPB2 447,894 0.01% $413.3K
FHLMC 20YR UMBS 3133KYS91 447,554 0.01% $413.0K
FNMA 30YR UMBS 31418EMR8 433,285 0.01% $412.9K
FGOLD 30YR GIANT 3128MJXW5 464,738 0.01% $412.9K
FNMA 30YR 3138YERQ2 464,824 0.01% $412.4K
FNMA 30YR UMBS SUPER 3140XGWR6 456,329 0.01% $411.6K
FNMA 30YR 3138EHXP2 440,901 0.01% $411.5K
FNMA 30YR 31418CUA0 451,640 0.01% $411.4K
FHLMC 30YR UMBS SUPER 3132DQ5B8 409,482 0.01% $410.8K
FGOLD 30YR GIANT 3128M96Y3 431,652 0.01% $410.5K
FNMA 20YR 31418CMV3 420,578 0.01% $410.4K
FHLMC 30YR UMBS MIRROR 3132AC3B4 422,615 0.01% $410.2K