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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2101 - 2200 of 3760

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 20YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWG80 434,272 0.01% $422.6K
GNMA2 30YR 36179TZ40 464,914 0.01% $422.3K
FNMA 30YR UMBS 31418DH54 440,029 0.01% $422.2K
FHLMC 30YR UMBS SUPER 3132DVMN2 420,560 0.01% $421.8K
FGOLD 20YR 3128P8BH3 445,233 0.01% $421.2K
GNMA2 30YR 36179XDD5 455,621 0.01% $421.1K
FNMA 30YR UMBS 3140KVF96 529,665 0.01% $421.0K
FGOLD 15YR GIANT 3128MMXA6 442,962 0.01% $421.0K
FNMA 30YR 31418CKH6 449,777 0.01% $420.8K
FNMA 20YR UMBS 31418DTK8 475,041 0.01% $420.2K
FNMA 20YR UMBS 31418EFA3 466,738 0.01% $420.0K
FHLMC 15YR UMBS SUPER 3132D6G87 426,225 0.01% $419.9K
FNMA 30YR UMBS SUPER 3140XL3X4 463,584 0.01% $419.8K
FNMA 30YR 3138ESBU1 446,537 0.01% $419.5K
FNMA 30YR 3140JACV8 461,052 0.01% $417.5K
FNMA 30YR UMBS 3140QLWK8 503,202 0.01% $417.2K
FNMA 30YR UMBS 31418DES7 482,163 0.01% $417.1K
FNMA 15YR UMBS SUPER 3140X92F1 424,878 0.01% $417.1K
FNMA 30YR 3138EHXP2 450,002 0.01% $417.0K
FHLMC 20YR UMBS 3133KYS91 452,135 0.01% $416.8K
FNMA 20YR 31418CMV3 427,012 0.01% $416.6K
FNMA 20YR UMBS 31418DPB2 451,489 0.01% $416.2K
FGOLD 30YR GIANT 3128MJWL0 454,817 0.01% $415.8K
FGOLD 15YR GIANT 3128MMXN8 431,563 0.01% $415.1K
FGOLD 30YR GIANT 3128MJXW5 469,020 0.01% $414.2K
FNMA 30YR UMBS 31418EMR8 436,666 0.01% $414.0K
FGOLD 30YR GIANT 3128M96Y3 435,596 0.01% $413.6K
FNMA 30YR UMBS SUPER 3140XGWR6 461,232 0.01% $413.4K
FHLMC 30YR UMBS MIRROR 3132AC3B4 427,496 0.01% $412.7K
FHLMC 20YR UMBS 3133KYXE4 420,453 0.01% $412.5K
FNMA 30YR 31418CUA0 455,360 0.01% $412.3K
FNMA 30YR 3138YERQ2 467,228 0.01% $412.1K
FHLMC 20YR UMBS 3133KYTR0 446,578 0.01% $411.6K
GNMA2 30YR 36179YRH9 412,120 0.01% $410.7K
GNMA2 30YR 36179RLN7 462,734 0.01% $410.6K
FHLMC 30YR UMBS SUPER 3132DQ5B8 409,994 0.01% $410.6K
FGOLD 20YR 3128P7W58 425,543 0.01% $410.5K
FNMA 20YR 31418CXT6 421,636 0.01% $410.3K
FGOLD 15YR GIANT 3128MMUG6 421,498 0.01% $410.0K
FNMA 30YR 31417CJQ9 442,398 0.01% $409.7K
FHLMC 15YR UMBS SUPER 3132D54D1 437,164 0.01% $407.9K
FNMA 30YR 3138WGRM8 433,063 0.01% $407.2K
FNMA 30YR UMBS SUPER 3140X8WB9 488,895 0.01% $406.0K
FNMA 30YR 31418WPP9 408,660 0.01% $405.6K
FGOLD 30YR 312945DS4 420,866 0.01% $405.1K
FNMA 30YR 31418BXZ4 443,529 0.01% $404.9K
GNMA2 30YR 36202FPF7 425,039 0.01% $403.9K
FHLMC GOLD 30YR 3132JNPC5 433,833 0.01% $402.8K
GNMA 30YR 36181GFT1 450,842 0.01% $402.5K
FNMA 15YR UMBS 31418D4D1 434,970 0.01% $402.4K
FNMA 30YR 31418BL38 424,367 0.01% $402.4K
FNMA 30YR UMBS 31418E2C3 413,605 0.01% $401.9K
FNMA 30YR 3138A8RD0 418,627 0.01% $401.7K
FNMA 30YR 3140J56X2 426,359 0.01% $401.6K
GNMA2 30YR 36179YW67 396,399 0.01% $401.3K
GNMA2 30YR 36179UGC0 429,183 0.01% $401.0K
GNMA2 30YR 36179UUJ9 442,469 0.01% $400.4K
FNMA 30YR UMBS 31418E4L1 423,210 0.01% $400.2K
GNMA2 30YR 36179NLC0 441,946 0.01% $398.7K
FNMA 20YR UMBS 31418EGZ7 405,708 0.01% $398.7K
FGOLD 30YR GIANT 3128MAFA2 433,655 0.01% $398.4K
FNMA 30YR 3138X6Y66 418,212 0.01% $398.3K
FGOLD 15YR GIANT 3128MMU92 414,808 0.01% $397.9K
FNMA 15YR UMBS 31418EV31 403,038 0.01% $397.9K
FHLMC 20YR UMBS 3133KYSV2 446,603 0.01% $397.3K
FHLMC 30YR UMBS 3133CDFA7 400,260 0.01% $397.3K
FHLMC 30YR UMBS SUPER 3132DWGH0 399,289 0.01% $397.1K
FGOLD 20YR 3128P8CY5 420,026 0.01% $395.2K
FNMA 30YR 3140QAVC1 423,176 0.01% $394.9K
FNMA 15YR UMBS 3140K4LM0 423,883 0.01% $394.6K
FNMA 30YR UMBS SUPER 3140XPRD3 396,362 0.01% $394.4K
FGOLD 30YR GIANT 3128M75T9 390,847 0.01% $393.8K
FHLMC GOLD 30YR GIANT 31335AR34 429,153 0.01% $393.4K
FGOLD 30YR GIANT 3128MJXF2 416,336 0.01% $392.6K
GNMA2 30YR 36202FXB7 412,937 0.01% $392.5K
FNMA 30YR 31418CP99 448,637 0.01% $392.2K
FGOLD 15YR GIANT 3128MMUB7 407,037 0.01% $392.0K
FHLMC 30YR UMBS SUPER 3132DV5E1 434,813 0.01% $391.0K
FHLMC 30YR UMBS MIRROR 3131XUAC1 415,791 0.01% $390.9K
FNMA 20YR UMBS SUPER 3140XBMH0 458,276 0.01% $389.8K
FNMA 15YR UMBS 31418DR95 438,647 0.01% $388.9K
FGOLD 30YR GIANT 3128MJVH0 422,629 0.01% $388.4K
FNMA 30YR 3138E0RK7 404,669 0.01% $388.3K
GNMA2 30YR 36179U4E9 402,328 0.01% $388.0K
FNMA 20YR UMBS 31418EHF0 406,333 0.01% $387.4K
FNMA 30YR 3140J5EQ8 412,434 0.01% $387.2K
FNMA 30YR 3138WGC36 437,594 0.01% $385.9K
FHLMC 15YR UMBS SUPER 3132D55F5 405,327 0.01% $385.8K
FNMA 15YR UMBS 31418EZR4 376,344 0.01% $385.7K
GNMA2 30YR 36202FP67 405,683 0.01% $385.5K
FNMA 15YR UMBS 31418ETT7 380,265 0.01% $385.5K
GNMA2 30YR 36179R7J2 418,795 0.01% $385.2K
FHLMC 30YR UMBS MIRROR 3131XT3K4 408,499 0.01% $384.8K
FGOLD 30YR GIANT 3128MJXD7 434,855 0.01% $384.0K
FNMA 15YR UMBS SUPER 3140X6XB2 394,633 0.01% $383.9K
FHLMC 20YR UMBS 3133KY4M8 385,137 0.01% $382.1K
FNMA 30YR 3140GYJX8 421,919 0.01% $382.0K
FHLMC 30YR UMBS SUPER 3132DV6E0 424,773 0.01% $381.7K
FNMA 30YR UMBS SUPER 3140XHPZ4 466,124 0.01% $381.3K
FHLMC 15YR UMBS SUPER 3132D56W7 410,708 0.01% $381.1K