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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2201 - 2300 of 3842

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYTR0 443,840 0.01% $409.6K
FNMA 30YR 31417CJQ9 437,074 0.01% $406.8K
FGOLD 15YR GIANT 3128MMXN8 422,789 0.01% $406.7K
GNMA2 30YR 36179RLN7 458,247 0.01% $406.6K
FNMA 30YR UMBS SUPER 3140X8WB9 485,829 0.01% $405.3K
FNMA 20YR 31418CXT6 416,155 0.01% $404.9K
FNMA 30YR 3138WGRM8 427,629 0.01% $404.8K
FHLMC 20YR UMBS 3133KYXE4 411,753 0.01% $402.9K
FGOLD 30YR 312945DS4 417,581 0.01% $402.8K
FNMA 30YR 31418BXZ4 438,062 0.01% $402.6K
GNMA 30YR 36181GFT1 447,780 0.01% $402.2K
FGOLD 20YR 3128P7W58 417,134 0.01% $402.1K
FNMA 30YR UMBS 31418E2C3 411,798 0.01% $402.0K
FHLMC 15YR UMBS SUPER 3132D54D1 430,118 0.01% $401.7K
FNMA 30YR 3140J56X2 423,863 0.01% $401.6K
FHLMC GOLD 30YR 3132JNPC5 431,940 0.01% $401.5K
FGOLD 15YR GIANT 3128MMUG6 411,936 0.01% $400.6K
FNMA 30YR 3138A8RD0 416,196 0.01% $400.4K
FNMA 30YR 31418WPP9 403,852 0.01% $400.0K
FNMA 30YR UMBS 31418E4L1 421,474 0.01% $400.0K
FNMA 15YR UMBS 31418D4D1 429,298 0.01% $399.8K
FNMA 30YR 31418BL38 420,831 0.01% $399.6K
FNMA 15YR UMBS SUPER 3140X92F1 407,381 0.01% $399.6K
GNMA2 30YR 36202FPF7 420,555 0.01% $399.3K
GNMA2 30YR 36179UGC0 425,092 0.01% $398.4K
GNMA2 30YR 36179UUJ9 438,379 0.01% $398.3K
FHLMC 30YR UMBS 3133CDFA7 399,361 0.01% $397.9K
GNMA2 30YR 36179YW67 391,115 0.01% $397.2K
FGOLD 30YR GIANT 3128MAFA2 427,939 0.01% $396.6K
FNMA 30YR 3138X6Y66 415,023 0.01% $396.1K
GNMA2 30YR 3618N5PF0 429,384 0.01% $395.5K
GNMA2 30YR 36179NLC0 437,785 0.01% $394.8K
FHLMC 30YR UMBS SUPER 3132DWGH0 394,820 0.01% $394.2K
FNMA 15YR UMBS 31418EV31 398,500 0.01% $394.0K
FHLMC GOLD 30YR GIANT 31335AR34 425,988 0.01% $393.1K
FNMA 15YR UMBS 3140K4LM0 419,275 0.01% $392.8K
FHLMC 20YR UMBS 3133KYSV2 441,180 0.01% $392.8K
FNMA 30YR UMBS SUPER 3140XPRD3 393,680 0.01% $392.7K
FNMA 30YR 3140QAVC1 417,773 0.01% $391.9K
FHLMC 30YR UMBS MIRROR 3131XUAC1 413,986 0.01% $391.9K
FNMA 30YR 31418CP99 445,756 0.01% $391.5K
FGOLD 30YR GIANT 3128M75T9 387,933 0.01% $391.0K
FGOLD 20YR 3128P8CY5 414,490 0.01% $390.7K
FGOLD 30YR GIANT 3128MJXF2 411,433 0.01% $390.3K
FGOLD 15YR GIANT 3128MMU92 405,754 0.01% $389.4K
FNMA 20YR UMBS 31418EGZ7 396,459 0.01% $388.8K
FHLMC 30YR UMBS SUPER 3132DV5E1 429,823 0.01% $388.7K
FNMA 30YR 3140J5EQ8 410,844 0.01% $388.5K
FNMA 20YR UMBS SUPER 3140XBMH0 454,243 0.01% $388.2K
GNMA2 30YR 36202FXB7 408,932 0.01% $388.1K
FNMA 15YR UMBS 31418DR95 433,839 0.01% $387.5K
GNMA2 30YR 36179U4E9 399,259 0.01% $386.7K
FGOLD 30YR GIANT 3128MJVH0 419,060 0.01% $386.3K
FHLMC 30YR UMBS MIRROR 3131XT3K4 406,941 0.01% $385.9K
FNMA 30YR 3138E0RK7 400,343 0.01% $385.2K
FNMA 20YR UMBS 31418EHF0 401,007 0.01% $383.9K
FNMA 30YR 3138WGC36 432,100 0.01% $383.4K
FGOLD 15YR GIANT 3128MMUB7 397,384 0.01% $382.9K
FGOLD 30YR GIANT 3128MJXD7 430,655 0.01% $382.6K
GNMA2 30YR 36202FP67 401,912 0.01% $381.6K
FHLMC 15YR UMBS SUPER 3132D55F5 398,658 0.01% $381.0K
FNMA 30YR 3140GYJX8 417,697 0.01% $380.5K
FNMA 30YR UMBS SUPER 3140XHPZ4 462,868 0.01% $380.3K
FNMA 15YR UMBS 31418ETT7 373,624 0.01% $380.3K
FNMA 30YR UMBS SUPER 3140X7R92 413,702 0.01% $380.3K
GNMA2 30YR 36179R7J2 415,058 0.01% $380.0K
FGOLD 30YR 312945ZD3 393,071 0.01% $379.2K
FNMA 30YR UMBS SUPER 3140XLEJ3 375,126 0.01% $379.1K
FNMA 15YR UMBS 31418EZR4 368,590 0.01% $378.7K
FNMA 15YR UMBS SUPER 3140X6XB2 389,112 0.01% $378.4K
FHLMC 30YR UMBS SUPER 3132DV6E0 418,192 0.01% $378.0K
FHLMC 20YR UMBS 3133KY4M8 380,288 0.01% $377.7K
FHLMC 15YR UMBS SUPER 3132D56W7 404,251 0.01% $377.6K
FNMA 30YR 31418CEG5 412,582 0.01% $377.3K
FHLMC 20YR UMBS 3133KYVA4 424,880 0.01% $375.4K
FGOLD 30YR GIANT 3128MJ2X7 398,318 0.01% $374.6K
FGOLD 30YR 312945ZL5 379,375 0.01% $374.4K
FHLMC 15YR UMBS SUPER 3132D56B3 418,949 0.01% $374.2K
FHLMC 30YR UMBS MIRROR 3132A5FW0 441,016 0.01% $373.9K
GNMA2 30YR 36179RS83 421,235 0.01% $373.8K
FHLMC 30YR UMBS MIRROR 3131XWZV8 395,267 0.01% $373.5K
GNMA2 30YR 36179SYT8 395,342 0.01% $372.7K
FGOLD 30YR GIANT 3128M5NM8 362,078 0.01% $372.7K
FGOLD 30YR GIANT 3128MJYZ7 406,845 0.01% $372.5K
FNMA 30YR UMBS SUPER 3140X86V4 389,033 0.01% $372.5K
FHLMC 30YR UMBS MIRROR 3132ACWS5 355,024 0.01% $371.8K
GNMA2 30YR 36179TLT0 396,673 0.01% $371.7K
FNMA 30YR UMBS 31418ED72 414,622 0.01% $371.4K
GNMA2 30YR 36179QL66 392,189 0.01% $370.7K
FHLMC 20YR UMBS 3133KY4H9 373,226 0.01% $370.7K
FNMA 30YR UMBS SUPER 3140X45Q5 403,174 0.01% $370.6K
FGOLD 30YR GIANT 3128M96X5 387,071 0.01% $369.9K
FGOLD 15YR GIANT 3128MMVG5 385,841 0.01% $369.9K
FNMA 30YR 31418CHG2 391,936 0.01% $368.1K
FNMA 30YR 3140JANB0 400,060 0.01% $367.7K
GNMA2 30YR 36179QT50 388,794 0.01% $367.5K
GNMA2 30YR 36179MAX8 397,442 0.01% $367.3K
FNMA 30YR 31403DDX4 355,677 0.01% $366.5K
FHLMC GOLD 30YR 3132HQBE1 404,748 0.01% $366.2K
FNMA 15YR UMBS 3140NCPM5 370,044 0.01% $365.9K