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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2201 - 2300 of 3760

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 10YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X7R92 416,963 0.01% $380.6K
FGOLD 30YR 312945ZD3 395,422 0.01% $380.6K
FNMA 30YR UMBS SUPER 3140XLEJ3 378,015 0.01% $380.4K
FGOLD 30YR 312945ZL5 385,099 0.01% $379.7K
FGOLD 15YR GIANT 3128MMVG5 394,607 0.01% $378.1K
FNMA 30YR 31418CEG5 415,684 0.01% $377.7K
GNMA2 30YR 36179RS83 425,423 0.01% $377.5K
FHLMC 15YR UMBS SUPER 3132D56B3 425,114 0.01% $376.9K
FGOLD 30YR GIANT 3128M5NM8 367,061 0.01% $376.7K
FHLMC 20YR UMBS 3133KYVA4 428,347 0.01% $376.4K
GNMA2 30YR 36179SYT8 399,049 0.01% $375.6K
FGOLD 30YR GIANT 3128MJ2X7 400,714 0.01% $375.4K
FHLMC 30YR UMBS SUPER 3132DWAQ6 435,226 0.01% $375.1K
FNMA 30YR UMBS SUPER 3140X86V4 392,288 0.01% $375.1K
FHLMC 20YR UMBS 3133KY4H9 377,953 0.01% $375.0K
FHLMC 30YR UMBS MIRROR 3132A5FW0 444,611 0.01% $375.0K
FHLMC 30YR UMBS MIRROR 3132ACWS5 359,413 0.01% $374.9K
GNMA2 30YR 36179TLT0 400,320 0.01% $374.7K
GNMA2 30YR 36179QL66 395,690 0.01% $373.9K
FGOLD 30YR GIANT 3128M96X5 391,004 0.01% $372.9K
FHLMC 30YR UMBS MIRROR 3131XWZV8 396,617 0.01% $372.6K
FGOLD 30YR GIANT 3128MJYZ7 409,460 0.01% $372.5K
FNMA 30YR UMBS 31418ED72 418,039 0.01% $372.2K
FHLMC 30YR UMBS 3133BGDR6 381,124 0.01% $371.0K
FNMA 30YR UMBS SUPER 3140X45Q5 406,374 0.01% $371.0K
GNMA2 30YR 36179QT50 392,189 0.01% $370.6K
FNMA 30YR 31403DDX4 360,581 0.01% $369.8K
GNMA2 30YR 36179WGZ5 478,831 0.01% $369.6K
GNMA2 30YR 36179MAX8 401,307 0.01% $369.6K
FNMA 30YR 31418CHG2 394,871 0.01% $369.4K
FHLMC GOLD 30YR 3132HQBE1 408,875 0.01% $368.5K
FNMA 15YR UMBS 3140NCPM5 372,980 0.01% $368.2K
FNMA 30YR 3140JANB0 403,307 0.01% $368.2K
GNMA2 30YR 36179RQ36 389,086 0.01% $367.0K
FNMA 30YR 31418CHF4 403,675 0.01% $366.8K
FNMA 30YR UMBS 3140QF7M5 460,850 0.01% $366.5K
FGOLD 30YR GIANT 3128MJ6Z8 420,224 0.01% $364.2K
FNMA 30YR 3138EMY54 366,953 0.01% $364.2K
GNMA2 30YR 36179NH92 403,013 0.01% $363.6K
FGOLD 30YR GIANT 3128MJX54 386,118 0.01% $362.9K
GNMA2 30YR 36179YRM8 350,517 0.01% $362.6K
FHLMC 30YR UMBS MIRROR 3132A5DK8 410,565 0.01% $362.1K
FGOLD 20YR 3128P7XJ7 375,232 0.01% $361.9K
FGOLD 30YR GIANT 3128MJSS0 402,856 0.01% $361.6K
FNMA 15YR UMBS SUPER 3140X7S91 378,336 0.01% $361.6K
FNMA 30YR UMBS 3140QCVU7 417,717 0.01% $361.5K
FNMA 30YR UMBS 3140NABJ1 363,330 0.01% $361.0K
FHLMC 30YR UMBS SUPER 3132DMHH1 415,536 0.01% $360.9K
FHLMC 30YR UMBS 3133AUR83 455,314 0.01% $360.6K
GNMA2 30YR 36179NNC8 369,364 0.01% $360.2K
FGOLD 20YR 3128P8GM7 369,568 0.01% $360.2K
FGOLD 30YR GIANT 3128MJZN3 393,216 0.01% $357.7K
FHLMC 30YR UMBS MIRROR 3132A5E84 393,412 0.01% $357.4K
FNMA 20YR UMBS 31418DGJ5 387,781 0.01% $356.8K
FHLMC 30YR UMBS SUPER 3132DV5Y7 395,925 0.01% $356.0K
GNMA2 30YR 36179UGD8 369,095 0.01% $356.0K
FHLMC 30YR UMBS MIRROR 3131XUAN7 377,783 0.01% $355.2K
GNMA2 30YR 36179M5M8 385,523 0.01% $355.0K
FNMA 20YR UMBS 31418ECG3 421,666 0.01% $354.9K
FNMA 10YR 31418CYE8 358,739 0.01% $354.0K
FNMA 30YR UMBS SUPER 3140XH4K0 444,919 0.01% $353.6K
FGOLD 15YR GIANT 3128MMUM3 362,912 0.01% $352.7K
FHLMC 30YR UMBS MIRROR 3131XW4U4 374,802 0.01% $352.1K
FGOLD 30YR GIANT 3128MJ2Y5 365,353 0.01% $351.9K
GNMA2 30YR 36179SJU2 372,808 0.01% $351.6K
FNMA 15YR UMBS SUPER 3140XPD89 372,656 0.01% $351.4K
FNMA 30YR UMBS SUPER 3140XFGS4 422,523 0.01% $350.8K
FNMA 30YR UMBS 3140MRBE6 368,169 0.01% $350.7K
FNMA 30YR UMBS SUPER 3140X6QS3 387,154 0.01% $350.6K
FNMA 30YR 3140Q83N3 362,997 0.01% $350.4K
GNMA2 30YR 36179SQW0 384,548 0.01% $350.1K
GNMA2 30YR 36179XTA4 378,337 0.01% $349.8K
FNMA 30YR UMBS SUPER 3140X72M0 400,419 0.01% $349.5K
FGOLD 15YR GIANT 3128MFNA2 363,230 0.01% $349.3K
FNMA 30YR UMBS SUPER 3140XBA42 371,582 0.01% $347.6K
FGOLD 30YR GIANT 3128MJWJ5 392,807 0.01% $346.9K
FNMA 30YR 31418U4W1 344,693 0.01% $346.9K
FHLMC 30YR UMBS SUPER 3132DV3M5 399,684 0.01% $345.8K
FNMA 30YR 3140H1VX5 368,467 0.01% $345.5K
FNMA 15YR UMBS SUPER 3140X4JH0 359,203 0.01% $345.5K
FNMA 30YR 31418B5C6 380,175 0.01% $345.4K
FNMA 30YR UMBS SUPER 3140X6JZ5 369,032 0.01% $345.2K
FGOLD 30YR 312945DN5 368,515 0.01% $343.7K
FNMA 30YR UMBS SUPER 3140X97A7 395,437 0.01% $343.6K
FGOLD 15YR GIANT 3128MMT60 352,936 0.01% $343.6K
FNMA 30YR 3140GYKA6 365,999 0.01% $343.4K
FNMA 30YR UMBS SUPER 3140XRC52 375,984 0.01% $343.2K
FHLMC 20YR UMBS 3133KYTE9 372,344 0.01% $343.2K
FNMA 20YR UMBS 31418DW73 388,493 0.01% $343.1K
FNMA 30YR UMBS SUPER 3140X7M48 367,983 0.01% $342.1K
FNMA 30YR 31368HNQ2 333,745 0.01% $342.1K
GNMA2 30YR 36179QL58 368,861 0.01% $339.1K
FHLMC 30YR UMBS MIRROR 3132AD2M9 352,872 0.01% $338.1K
FNMA 30YR UMBS SUPER 3140X6UC3 373,018 0.01% $337.8K
FNMA 30YR UMBS 3140QBS90 387,874 0.01% $336.9K
FNMA 30YR 3140FE5W0 359,460 0.01% $336.8K
FNMA 20YR UMBS SUPER 3140XGVF3 398,833 0.01% $336.5K
GNMA2 30YR 36179NF60 372,886 0.01% $336.4K
FNMA 20YR 31418CGV0 366,330 0.01% $336.3K
FNMA 30YR 3138WFS49 367,720 0.01% $335.7K