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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2201 - 2300 of 3849

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179TZ40 451,455 0.01% $424.4K
FNMA 20YR UMBS 31418DTK8 463,450 0.01% $424.0K
FNMA 30YR 3138EPX33 421,767 0.01% $423.7K
GNMA2 30YR 36179XDD5 442,203 0.01% $423.6K
FNMA 30YR UMBS SUPER 3140XL3X4 450,412 0.01% $422.9K
FNMA 30YR 3138ESBU1 432,744 0.01% $422.3K
FHLMC 30YR UMBS SUPER 3132DQWS1 410,098 0.01% $422.2K
FNMA 30YR 3140JACV8 449,248 0.01% $421.8K
FNMA 30YR 31418CKH6 435,383 0.01% $421.4K
FNMA 30YR UMBS 31418E5R7 406,007 0.01% $420.8K
FNMA 15YR 3138WJEV6 434,681 0.01% $420.6K
FNMA 15YR 31418CRH9 436,813 0.01% $420.5K
FNMA 30YR UMBS 31418DES7 468,046 0.01% $420.5K
FGOLD 30YR GIANT 3128MJWL0 444,227 0.01% $419.7K
FNMA 30YR 3138YERQ2 459,651 0.01% $419.6K
FGOLD 30YR GIANT 3128MJXW5 458,641 0.01% $419.2K
FNMA 30YR UMBS 3140QLWK8 485,540 0.01% $418.8K
FNMA 30YR UMBS 31418EMR8 425,156 0.01% $417.9K
FNMA 30YR 31418CUA0 444,258 0.01% $417.1K
FGOLD 30YR GIANT 3128M96Y3 423,733 0.01% $416.3K
FNMA 20YR UMBS 31418DPB2 439,515 0.01% $416.0K
FHLMC 20YR UMBS 3133KYS91 439,410 0.01% $415.9K
FNMA 15YR 31418CCM4 429,315 0.01% $415.9K
FNMA 30YR 3138EHXP2 431,732 0.01% $415.2K
FHLMC 30YR UMBS SUPER 3132DVMN2 404,704 0.01% $415.1K
FNMA 30YR UMBS SUPER 3140X8WB9 479,497 0.01% $414.4K
FNMA 30YR UMBS SUPER 3140XGWR6 445,042 0.01% $413.9K
FNMA 30YR UMBS 31418E2H2 390,262 0.01% $413.6K
FHLMC 30YR UMBS MIRROR 3132AC3B4 412,644 0.01% $412.3K
GNMA2 30YR 36179RLN7 449,937 0.01% $412.2K
FHLMC 30YR UMBS SUPER 3132DQ5B8 403,396 0.01% $412.1K
FHLMC 20YR UMBS 3133KYTR0 434,364 0.01% $411.1K
FNMA 30YR UMBS 31418FB63 385,843 0.01% $410.9K
FNMA 30YR 31402RJV2 401,486 0.01% $410.7K
FGOLD 20YR 3128P8BH3 426,644 0.01% $410.4K
FNMA 15YR UMBS SUPER 3140XRFD2 432,325 0.01% $410.0K
FNMA 30YR 3138WGRM8 418,770 0.01% $409.5K
FHLMC 15YR UMBS SUPER 3132D6G87 407,772 0.01% $408.8K
FNMA 30YR UMBS 31418E2C3 407,800 0.01% $407.8K
FNMA 30YR UMBS 31418E4L1 416,762 0.01% $407.8K
FNMA 30YR 31418BXZ4 431,828 0.01% $407.5K
FHLMC GOLD 30YR 3132JNPC5 425,618 0.01% $407.5K
FNMA 30YR 3140J56X2 416,701 0.01% $407.3K
FNMA 20YR 31418AKN7 418,402 0.01% $407.0K
FNMA 20YR 31418CMV3 410,145 0.01% $406.6K
FNMA 30YR 31418BL38 417,061 0.01% $406.4K
GNMA2 30YR 3618N5PF0 427,886 0.01% $406.4K
FGOLD 15YR GIANT 3128MMXA6 421,315 0.01% $405.7K
FNMA 30YR 31417CJQ9 425,869 0.01% $405.7K
GNMA 30YR 36181GFT1 438,627 0.01% $405.1K
FGOLD 30YR 312945DS4 409,900 0.01% $404.2K
FGOLD 15YR GIANT 3128MMVM2 415,683 0.01% $402.9K
GNMA2 30YR 36179UUJ9 430,748 0.01% $402.7K
GNMA2 30YR 36202FPF7 411,695 0.01% $402.6K
GNMA2 30YR 36179UGC0 417,129 0.01% $402.3K
FGOLD 30YR GIANT 3128MAFA2 421,083 0.01% $402.1K
FNMA 20YR 31418CXT6 407,136 0.01% $402.0K
FHLMC 30YR UMBS MIRROR 3131XUAC1 410,215 0.01% $401.1K
FHLMC 30YR UMBS 3133CDFA7 394,488 0.01% $400.0K
FNMA 30YR 3138X6Y66 406,162 0.01% $399.8K
FGOLD 15YR GIANT 3128MMXN8 410,299 0.01% $399.5K
FNMA 30YR 31418CP99 439,817 0.01% $398.3K
FNMA 30YR UMBS 31418EY87 373,990 0.01% $398.1K
GNMA2 30YR 36179NLC0 429,148 0.01% $397.7K
FNMA 30YR 31418WPP9 391,207 0.01% $397.4K
FHLMC 20YR UMBS 3133KYSV2 432,290 0.01% $396.7K
FNMA 30YR 3138A8RD0 403,409 0.01% $396.5K
FHLMC GOLD 30YR GIANT 31335AR34 416,143 0.01% $395.7K
FHLMC 30YR UMBS SUPER 3132DV5E1 424,192 0.01% $395.3K
FHLMC 15YR UMBS SUPER 3132D54D1 417,195 0.01% $395.2K
FNMA 20YR UMBS SUPER 3140XBMH0 446,816 0.01% $394.6K
FNMA 15YR UMBS 31418D4D1 416,967 0.01% $394.6K
FGOLD 30YR GIANT 3128MJXF2 403,532 0.01% $393.7K
FHLMC 30YR UMBS SUPER 3132DWGH0 386,842 0.01% $393.2K
FNMA 30YR UMBS SUPER 3140XPRD3 385,827 0.01% $391.9K
GNMA2 30YR 36202FXB7 401,296 0.01% $391.9K
FNMA 20YR UMBS 31418EGZ7 389,396 0.01% $391.4K
FNMA 15YR UMBS 3140K4LM0 410,021 0.01% $391.0K
GNMA2 30YR 36179U4E9 392,701 0.01% $390.9K
FGOLD 20YR 3128P7W58 401,414 0.01% $390.9K
FHLMC 20YR UMBS 3133KYXE4 389,269 0.01% $390.7K
FNMA 30YR 3140QAVC1 403,102 0.01% $390.5K
FGOLD 30YR GIANT 3128MJVH0 411,067 0.01% $389.9K
FGOLD 30YR GIANT 3128MJXD7 426,287 0.01% $389.6K
FNMA 30YR UMBS SUPER 3140XHPZ4 456,286 0.01% $388.7K
FNMA 15YR UMBS 31418EV31 386,243 0.01% $387.9K
FGOLD 20YR 3128P8CY5 404,640 0.01% $387.6K
FHLMC 30YR UMBS MIRROR 3131XT3K4 395,504 0.01% $387.5K
FGOLD 30YR GIANT 3128M75T9 377,197 0.01% $387.2K
FNMA 30YR 3138WGC36 423,768 0.01% $386.8K
FNMA 30YR 3140J5EQ8 396,077 0.01% $386.3K
FNMA 30YR 3138E0RK7 392,840 0.01% $386.1K
FNMA 20YR UMBS 31418EHF0 391,415 0.01% $385.4K
FGOLD 15YR GIANT 3128MMUG6 392,220 0.01% $385.0K
FNMA 15YR UMBS 31418DR95 423,157 0.01% $384.6K
GNMA2 30YR 36202FP67 393,118 0.01% $384.4K
FNMA 30YR 3140GYJX8 409,299 0.01% $384.3K
GNMA2 30YR 36179YW67 376,246 0.01% $383.8K
FHLMC 30YR UMBS SUPER 3132DV6E0 411,814 0.01% $383.6K
GNMA2 30YR 36179R7J2 407,462 0.01% $383.0K