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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2201 - 2300 of 3913

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140L3G88 553,122 0.01% $455.1K
FNMA 30YR UMBS 3140KVFR6 552,354 0.01% $455.0K
FGOLD 30YR GIANT 3128MJZS2 472,113 0.01% $454.6K
FNMA 30YR UMBS 3140QLCZ7 527,514 0.01% $453.3K
FNMA 30YR UMBS SUPER 3140XCLE6 443,320 0.01% $452.8K
GNMA2 30YR 36179QRX1 492,004 0.01% $452.7K
FHLMC 30YR UMBS 3133BGC71 451,903 0.01% $451.3K
GNMA2 30YR 36179TQQ1 467,174 0.01% $448.7K
FGOLD 30YR 31292SAQ3 486,629 0.01% $448.0K
FNMA 30YR UMBS 3140QF4K2 528,364 0.01% $447.2K
FNMA 30YR UMBS SUPER 3140X7B81 499,394 0.01% $447.0K
FNMA 30YR UMBS SUPER 3140XK5X4 444,945 0.01% $446.9K
FNMA 30YR UMBS 31418D4A7 482,971 0.01% $445.8K
FNMA 30YR UMBS 3140AAF51 434,525 0.01% $445.4K
FHLMC 30YR UMBS SUPER 3132DVLK9 515,631 0.01% $445.2K
FNMA 30YR UMBS 31418DFQ0 496,796 0.01% $444.6K
FNMA 20YR 31418AMZ8 457,522 0.01% $444.4K
FNMA 30YR UMBS 3140QHR72 491,931 0.01% $444.1K
FGOLD 30YR GIANT 3128MJYH7 473,536 0.01% $443.9K
GNMA2 30YR 36179NLD8 472,618 0.01% $443.9K
GNMA2 30YR 36179SNV5 476,308 0.01% $443.7K
FGOLD 15YR GIANT 3128MMW41 455,540 0.01% $443.3K
FHLMC 20YR UMBS 3133KYUQ0 489,416 0.01% $443.0K
FHLMC 30YR UMBS MIRROR 3132AEJT4 485,450 0.01% $442.5K
FNMA 30YR 31418CGR9 459,769 0.01% $442.4K
FNMA 30YR 3138X0Y28 478,392 0.01% $441.3K
GNMA2 30YR 36179SSN8 502,992 0.01% $441.3K
GNMA2 30YR 36202FJR8 431,087 0.01% $441.0K
FHLMC 30YR UMBS 3133KRUF9 423,726 0.01% $440.4K
FNMA 30YR UMBS 31418EMS6 441,112 0.01% $440.3K
FNMA 30YR 3138X3XX5 450,549 0.01% $438.5K
FHLMC 15YR UMBS SUPER 3132D6BX7 467,341 0.01% $438.4K
FGOLD 30YR 31292SAD2 458,692 0.01% $435.7K
FGOLD 15YR GIANT 3128MMT94 444,055 0.01% $435.6K
FNMA 15YR UMBS SUPER 3140XQUE5 454,569 0.01% $435.2K
FGOLD 30YR GIANT 3128MJ4M9 440,035 0.01% $434.9K
FNMA 30YR UMBS SUPER 3140X9ZT5 485,386 0.01% $434.4K
FNMA 30YR UMBS 3140QEDW9 482,163 0.01% $434.2K
FNMA 30YR 3140EVJC2 462,537 0.01% $433.3K
GNMA2 30YR 36179YRK2 417,956 0.01% $433.3K
FNMA 30YR UMBS 3140A4XM8 427,837 0.01% $432.9K
FNMA 30YR 31418CJE5 449,467 0.01% $432.2K
FHLMC 30YR UMBS SUPER 3132DMYM1 522,359 0.01% $431.8K
FNMA 30YR UMBS SUPER 3140XLHT8 413,687 0.01% $431.5K
FHLMC 30YR UMBS SUPER 3132DMVG7 436,250 0.01% $430.9K
FNMA 30YR UMBS SUPER 3140X7JQ3 461,136 0.01% $430.4K
FNMA 15YR UMBS SUPER 3140X7JP5 445,957 0.01% $430.3K
FNMA 30YR 3140J6EV5 407,237 0.01% $430.0K
GNMA2 30YR 36179YU93 416,582 0.01% $429.9K
FHLMC 15YR UMBS SUPER 3132CXTN2 420,340 0.01% $429.6K
GNMA2 30YR 36179USW3 425,117 0.01% $429.6K
FNMA 15YR 31418CTD6 441,849 0.01% $429.4K
FNMA 30YR 31419GB94 438,986 0.01% $428.2K
FGOLD 30YR GIANT 3128MJZ94 443,986 0.01% $427.5K
FGOLD 15YR GIANT 3128MMXF5 438,990 0.01% $426.8K
FNMA 30YR UMBS 31418EYE4 398,494 0.01% $424.9K
FNMA 30YR 31418DBH4 430,968 0.01% $424.8K
FNMA 30YR UMBS 3140KVF96 513,444 0.01% $423.0K
GNMA2 30YR 36179UQ70 418,534 0.01% $422.9K
FNMA 30YR UMBS 3140QB4C9 468,510 0.01% $421.2K
FNMA 30YR UMBS 3140KHS36 497,440 0.01% $421.1K
FGOLD 30YR 31292SA91 442,503 0.01% $420.4K
FHLMC 30YR UMBS SUPER 3132DQWN2 419,362 0.01% $420.3K
FHLMC 15YR UMBS SUPER 3132D6JR2 409,941 0.01% $418.9K
FNMA 20YR UMBS 31418EFA3 454,365 0.01% $418.7K
FHLMC 30YR UMBS SUPER 3132DWG80 419,879 0.01% $418.6K
FNMA 30YR UMBS 3140AQUF7 403,610 0.01% $418.4K
FNMA 30YR UMBS SUPER 3140XL3X4 446,906 0.01% $417.9K
FNMA 30YR 3138ESBU1 431,134 0.01% $417.9K
FNMA 30YR 3138EPX33 418,148 0.01% $417.7K
GNMA2 30YR 36179MVS6 443,988 0.01% $417.6K
FHLMC 30YR UMBS SUPER 3132DQJT4 397,024 0.01% $416.9K
GNMA2 30YR 36179XDD5 438,241 0.01% $416.7K
FNMA 30YR 3140JACV8 446,107 0.01% $416.4K
GNMA2 30YR 36179TZ40 446,458 0.01% $416.2K
FNMA 20YR UMBS 31418DTK8 459,046 0.01% $416.0K
FNMA 30YR UMBS 31418DES7 464,728 0.01% $415.9K
FNMA 30YR 31418CKH6 431,452 0.01% $414.9K
FNMA 30YR UMBS 3140QLWK8 482,500 0.01% $414.8K
FNMA 30YR UMBS 31418DH54 420,842 0.01% $414.8K
FHLMC 30YR UMBS SUPER 3132DQWS1 402,108 0.01% $413.8K
FGOLD 30YR GIANT 3128MJXW5 454,470 0.01% $413.2K
FGOLD 30YR GIANT 3128MJWL0 440,430 0.01% $413.1K
FNMA 30YR UMBS 31418EMR8 423,011 0.01% $412.9K
FNMA 30YR 3138YERQ2 453,816 0.01% $412.1K
FNMA 30YR 31418CUA0 440,787 0.01% $411.4K
FHLMC 30YR UMBS SUPER 3132DVMN2 400,449 0.01% $410.7K
FNMA 15YR 31418CRH9 427,848 0.01% $410.7K
FNMA 15YR 3138WJEV6 424,563 0.01% $410.1K
FNMA 30YR UMBS SUPER 3140XGWR6 442,593 0.01% $409.9K
FGOLD 30YR GIANT 3128M96Y3 420,267 0.01% $409.3K
FNMA 30YR UMBS SUPER 3140X8WB9 474,694 0.01% $409.0K
FHLMC 20YR UMBS 3133KYS91 437,136 0.01% $408.4K
FNMA 30YR 3138EHXP2 426,589 0.01% $408.3K
FNMA 15YR 31418CCM4 421,178 0.01% $407.3K
FNMA 20YR UMBS 31418DPB2 435,738 0.01% $407.1K
GNMA2 30YR 36179RLN7 446,607 0.01% $407.1K
FNMA 30YR UMBS 31418E5R7 391,182 0.01% $405.5K
FHLMC 30YR UMBS MIRROR 3132AC3B4 409,252 0.01% $405.5K
FGOLD 20YR 3128P8BH3 421,457 0.01% $404.6K