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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2101 - 2200 of 3849

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418CSD7 493,919 0.01% $479.4K
GNMA2 30YR 36179S2Q9 496,436 0.01% $479.4K
FHLMC 20YR UMBS 3133KTMA5 560,912 0.01% $478.5K
FGOLD 30YR GIANT 3128MJ4C1 480,454 0.01% $478.4K
GNMA2 30YR 36179UQ62 479,834 0.01% $477.6K
GNMA2 30YR 36179UZT2 510,871 0.01% $477.6K
FNMA 30YR 3140J7UK9 488,534 0.01% $476.9K
FNMA 15YR 31418CRJ5 488,366 0.01% $476.2K
FNMA 30YR 31418CRD8 491,050 0.01% $475.3K
GNMA2 30YR 36179TE27 490,203 0.01% $473.6K
FNMA 30YR UMBS SUPER 3140XJLE1 496,705 0.01% $473.5K
FNMA 30YR 3140Q8KD6 503,062 0.01% $472.3K
GNMA2 30YR 36179RBW8 515,021 0.01% $471.9K
FHLMC 30YR UMBS SUPER 3132DTAF7 448,305 0.01% $471.2K
FNMA 30YR 3138EBP25 476,872 0.01% $470.4K
GNMA2 30YR 36179MG53 494,683 0.01% $469.4K
FNMA 30YR UMBS SUPER 3140XFQ53 569,028 0.01% $468.5K
FNMA 30YR UMBS SUPER 3140XKP20 464,335 0.01% $468.1K
FNMA 30YR UMBS SUPER 3140XNAA2 521,665 0.01% $466.8K
FNMA 30YR UMBS 31418DQB1 500,882 0.01% $466.6K
FNMA 30YR UMBS SUPER 3140X7YS2 489,129 0.01% $466.0K
FNMA 30YR UMBS SUPER 3140XFY88 565,265 0.01% $465.4K
GNMA2 30YR 36179WT24 497,508 0.01% $464.1K
FNMA 30YR UMBS 3140QPSK4 486,304 0.01% $463.6K
FNMA 30YR 31418CMG6 478,693 0.01% $463.3K
FNMA 30YR UMBS 3140QM6A7 515,822 0.01% $463.3K
FHLMC 30YR UMBS SUPER 3132DMPU3 535,309 0.01% $463.2K
FGOLD 30YR GIANT 3128MJVS6 474,335 0.01% $462.8K
FHLMC 30YR UMBS 3133KL2B2 513,883 0.01% $462.3K
FNMA 30YR UMBS SUPER 3140XAVF6 490,087 0.01% $462.0K
FNMA 30YR UMBS SUPER 3140XKCY4 456,937 0.01% $461.5K
FNMA 30YR UMBS 3140L3G88 558,255 0.01% $461.4K
FGOLD 30YR GIANT 3128MJZS2 476,022 0.01% $461.3K
GNMA2 30YR 36179QRX1 496,887 0.01% $460.5K
FNMA 30YR UMBS SUPER 3140XCLE6 448,670 0.01% $460.0K
FNMA 30YR UMBS 3140KVFR6 553,798 0.01% $458.1K
FNMA 30YR UMBS SUPER 3140XK5X4 454,231 0.01% $458.0K
FNMA 30YR UMBS 3140QLCZ7 530,101 0.01% $457.0K
GNMA2 30YR 36179TQQ1 472,904 0.01% $456.7K
FGOLD 30YR 31292SAQ3 490,908 0.01% $454.9K
FHLMC 30YR UMBS 3133BGC71 452,644 0.01% $454.0K
FGOLD 15YR GIANT 3128MMW41 464,871 0.01% $453.8K
FNMA 30YR UMBS 31418D4A7 488,618 0.01% $452.7K
GNMA2 30YR 36179NLD8 476,808 0.01% $452.3K
FGOLD 30YR GIANT 3128MJYH7 478,993 0.01% $452.1K
FNMA 20YR 31418AMZ8 464,937 0.01% $451.9K
FHLMC 20YR UMBS 3133KYUQ0 494,594 0.01% $451.6K
GNMA2 30YR 36179SNV5 480,214 0.01% $451.4K
FNMA 30YR UMBS 3140QF4K2 530,616 0.01% $451.2K
FNMA 30YR UMBS SUPER 3140X7B81 501,564 0.01% $450.5K
GNMA2 30YR 36179YU93 435,242 0.01% $450.0K
FNMA 30YR UMBS 31418DFQ0 500,882 0.01% $450.0K
FHLMC 30YR UMBS SUPER 3132DVLK9 519,301 0.01% $449.8K
FNMA 30YR 3138X0Y28 483,080 0.01% $448.5K
GNMA2 30YR 36202FJR8 434,875 0.01% $447.7K
FHLMC 30YR UMBS MIRROR 3132AEJT4 488,810 0.01% $447.5K
FNMA 30YR 31418CGR9 462,388 0.01% $447.4K
GNMA2 30YR 36179SSN8 506,889 0.01% $447.3K
FNMA 30YR UMBS 3140AAF51 435,621 0.01% $447.1K
FNMA 30YR UMBS 3140QHR72 493,628 0.01% $447.0K
FHLMC 15YR UMBS SUPER 3132D6BX7 472,913 0.01% $446.8K
FNMA 30YR UMBS 3140AQUF7 430,999 0.01% $446.8K
FNMA 30YR UMBS 31418EMS6 445,227 0.01% $446.6K
FGOLD 15YR GIANT 3128MMT94 454,632 0.01% $446.5K
FHLMC 15YR UMBS SUPER 3132D6JR2 435,225 0.01% $445.2K
FNMA 30YR 3138X3XX5 452,474 0.01% $444.4K
FNMA 15YR UMBS SUPER 3140XQUE5 460,371 0.01% $444.2K
FHLMC 15YR UMBS SUPER 3132CXTN2 432,566 0.01% $442.7K
FGOLD 30YR 31292SAD2 463,910 0.01% $442.5K
FGOLD 30YR GIANT 3128MJ4M9 444,290 0.01% $442.4K
FNMA 30YR UMBS SUPER 3140XLHT8 424,673 0.01% $442.0K
FNMA 30YR 3140EVJC2 467,459 0.01% $441.2K
FNMA 30YR UMBS 3140A4XM8 434,698 0.01% $441.0K
FNMA 15YR UMBS SUPER 3140X7JP5 454,281 0.01% $440.7K
FNMA 30YR UMBS 31418EYE4 410,612 0.01% $440.7K
FHLMC 30YR UMBS 3133KRUF9 424,259 0.01% $440.6K
FNMA 15YR 31418CTD6 450,202 0.01% $438.9K
FNMA 30YR 31418CJE5 453,184 0.01% $438.6K
FNMA 30YR UMBS SUPER 3140X9ZT5 488,119 0.01% $438.5K
FHLMC 30YR UMBS SUPER 3132DMYM1 527,153 0.01% $438.2K
GNMA2 30YR 36179USW3 430,633 0.01% $437.5K
FNMA 30YR UMBS 3140QEDW9 484,767 0.01% $437.3K
FHLMC 30YR UMBS SUPER 3132DMVG7 439,280 0.01% $437.2K
FNMA 30YR 31419GB94 443,666 0.01% $437.0K
FGOLD 15YR GIANT 3128MMXF5 446,817 0.01% $435.9K
FNMA 30YR UMBS SUPER 3140X7JQ3 463,850 0.01% $435.5K
FNMA 30YR 3140J6EV5 412,281 0.01% $435.1K
FGOLD 30YR GIANT 3128MJZ94 447,372 0.01% $433.5K
FNMA 30YR 31418DBH4 434,957 0.01% $431.4K
GNMA2 30YR 36179UQ70 420,783 0.01% $427.5K
FHLMC 30YR UMBS SUPER 3132DQJT4 407,810 0.01% $426.8K
FHLMC 30YR UMBS SUPER 3132DQWN2 423,900 0.01% $426.7K
FNMA 30YR UMBS 3140KVF96 514,947 0.01% $426.1K
FNMA 30YR UMBS 31418DH54 429,282 0.01% $425.8K
FGOLD 30YR 31292SA91 446,120 0.01% $425.5K
GNMA2 30YR 36179MVS6 448,126 0.01% $425.3K
FHLMC 30YR UMBS SUPER 3132DWG80 423,914 0.01% $425.2K
FNMA 30YR UMBS 3140KHS36 498,603 0.01% $425.0K
FNMA 30YR UMBS 3140QB4C9 470,561 0.01% $424.9K
FNMA 20YR UMBS 31418EFA3 456,321 0.01% $424.4K