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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2201 - 2300 of 4064

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XQT98 498,608 0.01% $526.2K
GNMA2 30YR 3618N5MS5 937,305 0.01% $974.3K
FGOLD 30YR GIANT 3128MJTL4 544,777 0.01% $524.6K
FGOLD 15YR GIANT 3128MMUF8 537,355 0.01% $524.4K
FHLMC 30YR UMBS SUPER 3132DPCM8 511,217 0.01% $523.5K
FGOLD 30YR GIANT 3128MJQ37 539,584 0.01% $523.2K
FHLMC 15YR UMBS SUPER 3132D6DZ0 508,703 0.01% $523.1K
FNMA 30YR UMBS SUPER 3140X8JS7 519,007 0.01% $523.0K
FHLMC 30YR UMBS MIRROR 3131XJUS9 544,383 0.01% $522.9K
FNMA 30YR UMBS SUPER 3140XDHC3 570,303 0.01% $522.9K
FHLMC 30YR UMBS SUPER 3132DNNT6 516,558 0.01% $522.7K
FNMA 30YR UMBS SUPER 3140XRVL6 583,106 0.01% $522.3K
FGOLD 15YR GIANT 3128MMXB4 534,130 0.01% $521.9K
FNMA 30YR UMBS SUPER 3140XAGF3 621,635 0.01% $521.5K
FNMA 30YR UMBS 3140QSAV3 507,697 0.01% $521.2K
FGOLD 20YR 3128P8DJ7 542,010 0.01% $520.9K
FNMA 30YR 3140GYNJ4 550,151 0.01% $520.9K
FNMA 20YR 31418CS96 534,989 0.01% $520.1K
FHLMC 30YR UMBS 3133KKH44 570,370 0.01% $519.8K
GNMA2 30YR 36179RF87 562,018 0.01% $518.6K
GNMA2 30YR 36179M2P4 552,350 0.01% $518.4K
FNMA 30YR UMBS 3140QFF87 544,484 0.01% $518.4K
GNMA2 30YR 36179RNX3 528,913 0.01% $517.1K
FNMA 30YR 3138EHBB7 501,459 0.01% $515.8K
FHLMC GOLD 30YR 3132HPR22 549,689 0.01% $515.7K
FHLMC 30YR UMBS SUPER 3132DVKZ7 563,313 0.01% $514.6K
FNMA 15YR UMBS 31418D6H0 540,701 0.01% $514.4K
FNMA 15YR UMBS 3140QB7A0 537,302 0.01% $513.9K
GNMA2 30YR 36179UEA6 512,127 0.01% $512.5K
FNMA 30YR UMBS SUPER 3140XM7F7 489,615 0.01% $512.0K
FNMA 30YR UMBS 3140QED41 561,261 0.01% $510.0K
FNMA 30YR UMBS 3140Y73L0 496,760 0.01% $510.0K
FNMA 15YR UMBS SUPER 3140XHGY7 524,763 0.01% $509.4K
FHLMC 30YR UMBS SUPER 3132DQFY7 489,930 0.01% $508.7K
GNMA2 30YR 36179MX47 531,360 0.01% $507.7K
FNMA 30YR UMBS SUPER 3140X75B1 549,439 0.01% $507.1K
FNMA 15YR 31418CFJ8 522,446 0.01% $506.7K
FNMA 15YR UMBS 31418ECC2 557,474 0.01% $506.5K
FNMA 30YR UMBS SUPER 3140XD6D3 580,018 0.01% $506.2K
GNMA2 30YR 36179WFJ2 537,524 0.01% $506.0K
FNMA 30YR 3138AFC24 501,972 0.01% $505.8K
GNMA2 30YR 36179M2Q2 528,897 0.01% $505.3K
FNMA 30YR 3138WHLZ3 528,278 0.01% $504.7K
FNMA 15YR UMBS 31418DTL6 550,972 0.01% $504.7K
FNMA 20YR 31418CFG4 524,984 0.01% $504.1K
FGOLD 30YR GIANT 3128MJ3J7 530,175 0.01% $502.6K
GNMA2 30YR 36179TUA1 530,255 0.01% $501.9K
FNMA 30YR UMBS 3140QEC26 597,548 0.01% $501.3K
FGOLD 30YR GIANT 3128MJS68 536,249 0.01% $501.3K
FNMA 15YR UMBS 31418EFH8 511,482 0.01% $501.0K
GNMA2 30YR 36179RZT9 527,490 0.01% $500.3K
GNMA2 30YR 36179YPK4 480,613 0.01% $499.0K
FNMA 15YR UMBS 3140QDDE1 522,833 0.01% $499.0K
GNMA2 30YR 3618N5MM8 522,313 0.01% $498.5K
GNMA2 30YR 36179R7K9 509,551 0.01% $498.2K
FHLMC 15YR UMBS SUPER 3132D57M8 562,546 0.01% $498.0K
FNMA 30YR UMBS SUPER 3140XJ4V2 595,995 0.01% $497.1K
FHLMC 15YR UMBS SUPER 3132D56Q0 530,898 0.01% $495.8K
GNMA2 30YR 36202FZX7 517,962 0.01% $494.9K
FGOLD 15YR GIANT 3128MMVZ3 509,871 0.01% $494.7K
FNMA 30YR UMBS 31418E3G3 468,868 0.01% $493.5K
FNMA 30YR 31417D2J1 524,354 0.01% $491.2K
FHLMC 30YR UMBS 31334YPV3 530,106 0.01% $489.3K
FNMA 30YR UMBS SUPER 3140XJD34 492,078 0.01% $489.2K
FNMA 30YR UMBS SUPER 3140XKF96 464,175 0.01% $489.2K
FNMA 30YR UMBS 31418ER77 484,908 0.01% $487.8K
FNMA 30YR UMBS 3140QRB77 466,078 0.01% $487.3K
FNMA 30YR UMBS SUPER 3140XA6L1 483,561 0.01% $487.2K
FHLMC GOLD 30YR 3132XWEZ0 513,122 0.01% $486.4K
GNMA2 30YR 36179RJF7 497,499 0.01% $486.4K
FNMA 30YR UMBS 3140QQPG4 463,383 0.01% $486.1K
FNMA 30YR UMBS 31418DC59 534,623 0.01% $485.5K
FGOLD 30YR GIANT 3128MJ3N8 511,134 0.01% $484.5K
FNMA 30YR UMBS SUPER 3140XCGW2 552,201 0.01% $483.9K
FHLMC GOLD 30YR GIANT 3132XCR49 506,158 0.01% $483.9K
FHLMC 30YR UMBS SUPER 3132DVKY0 510,545 0.01% $483.8K
FHLMC 30YR UMBS MIRROR 3132AD6M5 512,071 0.01% $483.4K
FNMA 30YR UMBS 3140ABX42 489,775 0.01% $482.9K
FNMA 15YR UMBS 31418D5B4 530,980 0.01% $482.8K
FNMA 20YR UMBS 31418DND0 521,262 0.01% $482.5K
FNMA 30YR UMBS SUPER 3140XDGT7 528,179 0.01% $482.3K
FNMA 20YR UMBS 31418FG84 476,321 0.01% $481.6K
FNMA 15YR UMBS SUPER 3140XJ5X7 498,302 0.01% $481.4K
FGOLD 30YR GIANT 3128MJ2D1 493,332 0.01% $481.3K
FNMA 15YR UMBS 31418ELD0 475,553 0.01% $479.3K
FNMA 15YR UMBS 31418DSM5 512,231 0.01% $478.8K
FNMA 20YR UMBS 31418ECH1 524,363 0.01% $478.7K
FGOLD 30YR GIANT 3128MJ2G4 504,431 0.01% $478.2K
FNMA 30YR 3138X3EQ1 496,375 0.01% $477.9K
FNMA 30YR UMBS SUPER 3140X9AN5 502,060 0.01% $477.2K
FNMA 30YR 3140EU6X2 519,066 0.01% $476.9K
GNMA2 30YR 36179UMK5 503,372 0.01% $476.3K
GNMA2 30YR 36179TSG1 502,964 0.01% $476.1K
FNMA 30YR 31416WU26 480,844 0.01% $475.8K
FHLMC 15YR UMBS SUPER 3132CXQG0 468,509 0.01% $475.8K
GNMA2 30YR 36179TNS0 488,763 0.01% $475.4K
FNMA 15YR 3140J6C47 487,695 0.01% $475.4K
FHLMC 30YR UMBS SUPER 3132DN4J9 490,898 0.01% $474.9K
FHLMC 30YR UMBS 3133KHFY7 519,971 0.01% $473.1K
FNMA 30YR 3140QAVP2 498,363 0.01% $472.0K