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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 2201 - 2300 of 3671

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VN22 401,678 0.01% $343.1K
FHLMC 30YR UMBS SUPER 3132DWGQ0 348,878 0.01% $342.7K
FHLMC 30YR UMBS MIRROR 3132A4FW3 376,946 0.01% $342.7K
FHLMC 15YR UMBS SUPER 3132D6EB2 340,540 0.01% $342.3K
FHLMC 20YR UMBS SUPER 3132D9FW9 383,739 0.01% $342.1K
FGOLD 30YR GIANT 3128MJ6U9 361,637 0.01% $341.5K
FHLMC 20YR UMBS SUPER 3132D9MW1 366,241 0.01% $341.3K
FHLMC 20YR UMBS MIRROR 31329KXW9 364,304 0.01% $340.8K
FNMA 30YR UMBS SUPER 3140X7GW3 363,431 0.01% $340.5K
FHLMC 30YR UMBS 3133KJR38 419,968 0.01% $340.3K
FNMA 30YR 3138WDLR0 365,696 0.01% $340.3K
FNMA 30YR UMBS SUPER 3140X66C0 358,869 0.01% $340.0K
FNMA 30YR UMBS SUPER 3140X5NC3 382,832 0.01% $339.3K
FHLMC GOLD 30YR GIANT 3132XCR56 368,603 0.01% $339.2K
GNMA2 30YR 36202FV94 340,831 0.01% $338.8K
FNMA 30YR UMBS SUPER 3140X6VV0 359,192 0.01% $338.7K
FHLMC 30YR UMBS SUPER 3132DWMX8 344,600 0.01% $337.5K
FGOLD 15YR GIANT 3128MMQ22 345,209 0.01% $337.4K
GNMA2 30YR 36179QJT9 352,240 0.01% $337.0K
FHLMC 20YR UMBS 3133KYVE6 407,030 0.01% $336.2K
GNMA2 30YR 36179UV90 356,989 0.01% $336.2K
FNMA 15YR 31418CSG0 348,618 0.01% $335.9K
FNMA 30YR 3138WDT27 350,243 0.01% $335.9K
FHLMC 15YR UMBS SUPER 3132CXCS9 333,138 0.01% $334.8K
FNMA 30YR UMBS 3140QNNW8 398,165 0.01% $334.6K
FNMA 30YR UMBS SUPER 3140X4D86 362,150 0.01% $334.6K
FNMA 30YR UMBS SUPER 3140X86H5 377,295 0.01% $334.3K
FNMA 30YR 3138WG5Y6 361,511 0.01% $334.3K
FNMA 30YR 3140Q8QW8 352,549 0.01% $334.0K
GNMA2 30YR 36179RGA1 350,382 0.01% $333.8K
FNMA 20YR UMBS 31418DU59 370,817 0.01% $332.4K
FGOLD 30YR GIANT 3128MJTQ3 344,546 0.01% $332.2K
FNMA 30YR 3138WQAX0 364,718 0.01% $331.6K
FGOLD 30YR GIANT 3128MJ4W7 350,285 0.01% $331.5K
FNMA 30YR UMBS SUPER 3140XJL35 334,280 0.01% $330.1K
FHLMC 30YR UMBS SUPER 3132DT5U0 347,922 0.01% $329.7K
FNMA 30YR 31410LTW2 356,649 0.01% $329.5K
GNMA 30YR PLATINUM 3622A25C2 330,393 0.01% $328.5K
GNMA2 30YR 36179N5X2 332,749 0.01% $328.4K
FHLMC 15YR UMBS SUPER 3132D6FE5 325,986 0.01% $327.7K
FNMA 30YR 3138MRLL3 349,570 0.01% $327.5K
FNMA 30YR UMBS 31418DZU9 434,224 0.01% $327.3K
FNMA 30YR UMBS SUPER 3140X6GC9 367,793 0.01% $327.2K
FGOLD 30YR GIANT 3128MJSY7 358,948 0.01% $326.7K
FHLMC 30YR UMBS 3133KKT74 385,924 0.01% $326.1K
FNMA 30YR UMBS SUPER 3140X8BA4 368,943 0.01% $326.0K
FNMA 30YR 3140Q8WB7 343,592 0.01% $326.0K
FNMA 30YR UMBS SUPER 3140XMUP9 405,481 0.01% $325.9K
FNMA 30YR 3140J9UY5 326,283 0.01% $325.7K
FNMA 30YR UMBS SUPER 3140XBEK2 375,204 0.01% $325.6K
FGOLD 30YR GIANT 3128MJZG8 353,064 0.01% $325.4K
FNMA 20YR 31418AUQ9 339,462 0.01% $325.1K
FHLMC 15YR UMBS 3133GAZ90 364,833 0.01% $324.8K
FNMA 30YR UMBS SUPER 3140X7YC7 356,525 0.01% $324.1K
FNMA 30YR UMBS 3140QBX52 368,192 0.01% $323.8K
FNMA 30YR UMBS SUPER 3140X8TX5 351,290 0.01% $323.4K
FHLMC 30YR UMBS 3133AA5F5 400,486 0.01% $323.2K
FNMA 15YR UMBS SUPER 3140XB7B0 353,924 0.01% $322.6K
FGOLD 30YR GIANT 3128MJWW6 336,548 0.01% $321.1K
FNMA 30YR 31418CCT9 374,472 0.01% $320.9K
FNMA 30YR UMBS 3140QEVT6 395,529 0.01% $319.9K
FGOLD 30YR 31292SA67 349,328 0.01% $318.5K
FNMA 30YR 3138W9KR0 350,253 0.01% $318.4K
FNMA 15YR 3138ENQ85 322,583 0.01% $318.3K
FNMA 15YR UMBS 3140MTBP7 320,040 0.01% $317.6K
FNMA 30YR UMBS SUPER 3140XPCY3 326,498 0.01% $317.1K
FGOLD 15YR GIANT 3128MMWV1 328,051 0.01% $316.9K
FNMA 15YR UMBS 31418ERQ5 324,538 0.01% $316.9K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 344,719 0.01% $316.7K
FNMA 30YR 3140Q75Y9 344,302 0.01% $316.3K
FNMA 30YR 31418C3D4 334,519 0.01% $316.2K
FNMA 30YR UMBS SUPER 3140XAFJ6 333,292 0.01% $315.0K
GNMA2 30YR 36179QT68 319,082 0.01% $314.4K
FGOLD 30YR GIANT 3128MJX88 340,994 0.01% $314.3K
FNMA 30YR 3138E0RA9 333,472 0.01% $313.6K
FNMA 30YR UMBS SUPER 3140XF6S5 373,557 0.01% $313.4K
FHLMC 30YR UMBS 3133KH5M4 368,774 0.01% $312.8K
FNMA 30YR 31418BVG8 338,252 0.01% $312.5K
FGOLD 30YR GIANT 3128LXEC0 301,154 0.01% $312.4K
FNMA 30YR 3138X3XS6 324,204 0.01% $312.2K
FNMA 15YR 31418CDG6 329,639 0.01% $311.7K
GNMA2 30YR 36179UXT4 339,348 0.01% $311.6K
FNMA 30YR 3138MRKQ3 331,862 0.01% $310.9K
FNMA 30YR UMBS SUPER 3140XN5J9 367,895 0.01% $310.8K
FHLMC GOLD 30YR 3132GRHH7 319,875 0.01% $310.7K
GNMA 30YR 36178WDK2 341,578 0.01% $310.6K
FGOLD 30YR GIANT 3128MJVN7 332,219 0.01% $309.6K
GNMA 30YR PLATINUM 3622AADG6 331,696 0.01% $309.3K
FHLMC GOLD 30YR 3132XWY88 336,028 0.01% $309.1K
FHLMC 30YR UMBS MIRROR 3132A5ET8 346,589 0.01% $309.1K
GNMA2 30YR 36179SUV7 335,283 0.01% $308.2K
FNMA 30YR UMBS 3140QP4F1 305,593 0.01% $308.2K
FNMA 30YR UMBS 3140MMZB7 329,371 0.01% $307.4K
GNMA2 30YR 36179QR29 311,026 0.01% $306.4K
FNMA 30YR UMBS SUPER 3140XL6B9 344,329 0.01% $306.3K
FNMA 30YR 31418AKW7 336,299 0.01% $306.3K
FNMA 30YR UMBS SUPER 3140XJRM7 304,191 0.01% $306.1K
FHLMC GOLD 30YR 3132GUKK9 326,028 0.01% $305.8K
FNMA 30YR 3138WET66 342,191 0.01% $305.1K
FHLMC 30YR UMBS SUPER 3132DNDB6 362,152 0.01% $304.4K