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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2101 - 2200 of 3913

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179M2Q2 546,778 0.01% $514.3K
FNMA 15YR UMBS 31418FJ65 502,838 0.01% $513.9K
FNMA 30YR UMBS SUPER 3140X75B1 565,621 0.01% $513.6K
FNMA 30YR UMBS 3140QED41 572,783 0.01% $513.1K
GNMA2 30YR 36179WFJ2 553,882 0.01% $512.9K
FNMA 30YR UMBS SUPER 3140XQP84 488,697 0.01% $512.4K
FNMA 30YR UMBS 3140ABX42 527,027 0.01% $512.2K
FGOLD 30YR GIANT 3128MJS68 554,517 0.01% $512.1K
FNMA 30YR 3138WHLZ3 541,904 0.01% $510.7K
FGOLD 30YR GIANT 3128MJ3J7 546,434 0.01% $510.7K
FNMA 15YR UMBS 31418ELD0 510,063 0.01% $509.9K
FNMA 30YR UMBS 3140QEC26 616,286 0.01% $509.0K
GNMA2 30YR 36179RZT9 545,435 0.01% $508.1K
GNMA2 30YR 36202FZX7 538,517 0.01% $507.4K
GNMA2 30YR 36179R7K9 525,703 0.01% $507.0K
FNMA 20YR UMBS 31418FG84 505,349 0.01% $506.7K
FNMA 30YR UMBS SUPER 3140XJ4V2 611,567 0.01% $502.0K
FNMA 30YR UMBS 31418ER77 501,793 0.01% $500.5K
FNMA 30YR UMBS 3140QRB77 482,881 0.01% $500.4K
FHLMC 30YR UMBS 31334YPV3 550,875 0.01% $500.3K
FNMA 30YR UMBS SUPER 3140XJD34 508,891 0.01% $500.2K
FNMA 30YR 31417D2J1 543,673 0.01% $499.9K
FNMA 15YR UMBS SUPER 3140XJ5X7 520,439 0.01% $497.7K
FNMA 15YR UMBS 31418DSM5 538,222 0.01% $496.9K
GNMA2 30YR 3618N5MM8 525,717 0.01% $495.3K
FNMA 30YR UMBS 31418DC59 552,753 0.01% $494.7K
FNMA 30YR 31416WU26 506,762 0.01% $494.3K
FHLMC GOLD 30YR GIANT 3132XCR49 523,922 0.01% $494.1K
GNMA2 30YR 36179RJF7 512,031 0.01% $493.8K
FGOLD 30YR GIANT 3128MJ3N8 527,290 0.01% $492.8K
FGOLD 30YR GIANT 3128MJ2D1 511,374 0.01% $492.4K
FNMA 20YR UMBS 31418DND0 541,843 0.01% $492.1K
FNMA 30YR UMBS SUPER 3140XA6L1 493,684 0.01% $492.1K
FHLMC GOLD 30YR 3132XWEZ0 526,574 0.01% $492.1K
FHLMC 30YR UMBS SUPER 3132DVKY0 526,131 0.01% $491.4K
FNMA 30YR UMBS SUPER 3140X8QY6 480,675 0.01% $490.9K
FNMA 30YR 3138X3EQ1 513,945 0.01% $489.6K
FNMA 30YR UMBS SUPER 3140XCGW2 567,112 0.01% $489.5K
FNMA 30YR UMBS SUPER 3140XDGT7 545,040 0.01% $489.2K
FHLMC 30YR UMBS MIRROR 3132AD6M5 526,538 0.01% $488.8K
GNMA2 30YR 36179TNS0 507,514 0.01% $487.4K
FNMA 30YR 31418C2E3 480,475 0.01% $485.6K
FNMA 20YR UMBS 31418FMQ7 483,120 0.01% $485.3K
FNMA 20YR UMBS 31418ECH1 542,431 0.01% $485.3K
FNMA 30YR UMBS SUPER 3140X9AN5 517,727 0.01% $485.0K
FGOLD 30YR GIANT 3128MJ2G4 518,926 0.01% $484.9K
FHLMC 30YR UMBS SUPER 3132DVKM6 500,589 0.01% $484.9K
FNMA 30YR 3140EU6X2 534,986 0.01% $484.2K
GNMA2 30YR 36179TSG1 518,823 0.01% $483.7K
GNMA2 30YR 36179UMK5 520,029 0.01% $482.8K
FHLMC 30YR UMBS 3133KHFY7 538,889 0.01% $482.3K
GNMA2 30YR 36179TG58 500,172 0.01% $480.4K
FNMA 15YR UMBS 31418EL73 480,037 0.01% $480.2K
GNMA2 30YR 36179SUW5 498,577 0.01% $479.7K
FHLMC 15YR UMBS SUPER 3132CWMJ0 497,908 0.01% $479.5K
FGOLD 30YR 3129413N5 478,375 0.01% $479.4K
FNMA 30YR UMBS SUPER 3140XK3Q1 477,438 0.01% $479.2K
FHLMC 15YR UMBS SUPER 3132CW5Z3 477,153 0.01% $479.0K
FGOLD 15YR GIANT 3128MMVU4 494,950 0.01% $478.4K
GNMA2 30YR 36179S5M5 498,023 0.01% $478.3K
FNMA 30YR 3140QAVP2 513,022 0.01% $477.5K
FNMA 30YR 3140J6GP6 494,991 0.01% $476.0K
FNMA 30YR 3138M5LN7 501,360 0.01% $475.7K
FNMA 30YR 3138LURR8 501,306 0.01% $475.7K
FHLMC 30YR UMBS 3133KQEW2 467,286 0.01% $475.6K
GNMA2 30YR 36179QWE7 506,385 0.01% $475.3K
FHLMC 30YR UMBS SUPER 3132DN4J9 501,240 0.01% $474.8K
FGOLD 30YR GIANT 3128MJ5Y2 494,356 0.01% $474.8K
FNMA 30YR 3138WDKV2 490,904 0.01% $474.7K
GNMA2 30YR 36179S2Q9 493,156 0.01% $473.7K
FNMA 30YR 31418CRE6 477,955 0.01% $472.8K
FNMA 20YR 31418CSD7 487,846 0.01% $472.3K
FHLMC 20YR UMBS 3133KTMA5 553,334 0.01% $471.1K
GNMA2 30YR 36179UQ62 475,683 0.01% $470.7K
FGOLD 30YR GIANT 3128MJ4C1 475,682 0.01% $470.1K
GNMA2 30YR 36179YRL0 455,166 0.01% $469.9K
FHLMC 30YR UMBS SUPER 3132DTAF7 444,024 0.01% $468.7K
GNMA2 30YR 36179UZT2 506,151 0.01% $468.5K
FNMA 30YR 31418CRD8 486,350 0.01% $467.7K
GNMA2 30YR 36179TE27 486,137 0.01% $467.1K
FNMA 30YR UMBS SUPER 3140XJLE1 492,358 0.01% $466.4K
FNMA 30YR 3140J7UK9 479,649 0.01% $464.4K
FNMA 30YR UMBS 31418DQB1 499,696 0.01% $463.5K
FNMA 30YR 3140Q8KD6 496,557 0.01% $463.5K
FNMA 30YR UMBS SUPER 3140XKP20 460,745 0.01% $462.9K
FNMA 15YR 31418CRJ5 476,091 0.01% $462.8K
FNMA 30YR UMBS SUPER 3140XFY88 563,653 0.01% $462.1K
FNMA 30YR UMBS SUPER 3140XFQ53 563,087 0.01% $461.6K
FNMA 30YR UMBS SUPER 3140X7YS2 486,205 0.01% $461.3K
GNMA2 30YR 36179MG53 489,968 0.01% $460.8K
FNMA 30YR 3138EBP25 471,268 0.01% $459.9K
FNMA 30YR UMBS SUPER 3140XNAA2 515,700 0.01% $459.6K
FNMA 30YR UMBS SUPER 3140XKCY4 456,100 0.01% $458.8K
FHLMC 30YR UMBS 3133KL2B2 510,506 0.01% $458.5K
FNMA 30YR UMBS 3140QM6A7 511,003 0.01% $458.0K
FGOLD 30YR GIANT 3128MJVS6 472,109 0.01% $457.0K
FNMA 30YR UMBS 3140QPSK4 482,380 0.01% $457.0K
FHLMC 30YR UMBS SUPER 3132DMPU3 528,832 0.01% $456.1K
FNMA 30YR 31418CMG6 474,231 0.01% $456.1K
FNMA 30YR UMBS SUPER 3140XAVF6 486,948 0.01% $456.0K