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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/26/25
Displaying 2201 - 2300 of 3972

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVKM6 490,828 0.01% $478.2K
FNMA 30YR UMBS SUPER 3140XPW21 458,123 0.01% $477.4K
GNMA2 30YR 36179UMK5 510,178 0.01% $477.1K
FHLMC 30YR UMBS 3133KHFY7 529,253 0.01% $476.5K
FHLMC 15YR UMBS SUPER 3132D6GC8 458,478 0.01% $476.0K
FNMA 30YR UMBS SUPER 3140XQP84 452,218 0.01% $475.6K
FGOLD 30YR 3129413N5 470,633 0.01% $475.2K
FNMA 30YR UMBS SUPER 3140XK3Q1 470,475 0.01% $475.2K
GNMA2 30YR 36179TG58 492,083 0.01% $474.9K
FHLMC 30YR UMBS SUPER 3132DN4J9 497,600 0.01% $474.4K
GNMA2 30YR 36179S5M5 490,415 0.01% $473.3K
GNMA2 30YR 36179SUW5 488,840 0.01% $472.9K
FNMA 15YR UMBS 31418FJ65 461,039 0.01% $472.9K
FNMA 30YR 3138M5LN7 493,253 0.01% $472.2K
FNMA 30YR 3138WDKV2 484,745 0.01% $471.7K
FNMA 30YR 3138LURR8 492,481 0.01% $471.5K
FNMA 30YR 3140J6GP6 486,895 0.01% $471.5K
FNMA 30YR 3140QAVP2 501,181 0.01% $471.0K
FGOLD 30YR GIANT 3128MJ5Y2 487,298 0.01% $470.9K
FHLMC 15YR UMBS SUPER 3132CWMJ0 485,043 0.01% $470.6K
FNMA 30YR 31418C2E3 461,842 0.01% $469.7K
FNMA 30YR UMBS 31418EZ29 444,578 0.01% $469.6K
GNMA2 30YR 36179QWE7 496,938 0.01% $468.8K
FNMA 30YR 31418CRE6 471,146 0.01% $468.7K
GNMA2 30YR 36179S2Q9 485,576 0.01% $468.6K
FHLMC 20YR UMBS 3133KTMA5 543,533 0.01% $467.0K
FGOLD 30YR GIANT 3128MJ4C1 468,548 0.01% $466.7K
FHLMC 15YR UMBS SUPER 3132CW5Z3 460,755 0.01% $464.8K
FNMA 30YR 31418CRD8 479,757 0.01% $464.6K
FNMA 20YR 31418CSD7 478,402 0.01% $464.3K
FNMA 30YR UMBS SUPER 3140XJLE1 486,563 0.01% $463.9K
FNMA 15YR UMBS 31418EL73 460,601 0.01% $463.1K
GNMA2 30YR 36179UZT2 496,963 0.01% $463.0K
GNMA2 30YR 36179U4B5 510,651 0.01% $462.8K
GNMA2 30YR 36179YRK2 443,080 0.01% $462.7K
FNMA 30YR 3140J7UK9 475,146 0.01% $462.5K
GNMA2 30YR 36179UQ62 465,655 0.01% $462.5K
FHLMC 30YR UMBS 3133KQEW2 452,588 0.01% $462.1K
GNMA2 30YR 36179TE27 478,686 0.01% $462.0K
FNMA 30YR 3140Q8KD6 489,479 0.01% $460.9K
FGOLD 15YR GIANT 3128MMVU4 474,890 0.01% $460.9K
FNMA 30YR UMBS SUPER 3140X7YS2 479,502 0.01% $459.1K
FNMA 30YR UMBS SUPER 3140XFY88 556,481 0.01% $458.8K
FNMA 30YR UMBS SUPER 3140XFQ53 554,460 0.01% $457.3K
FNMA 30YR UMBS 31418DQB1 487,297 0.01% $456.8K
FNMA 30YR UMBS SUPER 3140XKCY4 451,127 0.01% $456.6K
FNMA 30YR UMBS 3140QPSK4 478,283 0.01% $456.0K
FNMA 30YR UMBS SUPER 3140XKP20 450,763 0.01% $455.6K
FNMA 30YR 3138EBP25 463,605 0.01% $455.1K
GNMA2 30YR 36179MG53 481,798 0.01% $455.0K
FNMA 30YR UMBS SUPER 3140XAVF6 480,620 0.01% $454.6K
FNMA 30YR UMBS SUPER 3140XNAA2 506,652 0.01% $454.2K
FHLMC 30YR UMBS SUPER 3132DMPU3 523,608 0.01% $453.5K
FHLMC 30YR UMBS 3133KL2B2 502,823 0.01% $453.4K
FGOLD 30YR GIANT 3128MJVS6 463,971 0.01% $452.0K
FNMA 30YR 31418CMG6 466,311 0.01% $451.5K
FNMA 30YR UMBS 3140L3G88 544,124 0.01% $450.5K
FGOLD 30YR GIANT 3128MJZS2 464,532 0.01% $450.4K
GNMA2 30YR 36179QRX1 484,496 0.01% $449.5K
FNMA 30YR UMBS 3140QM6A7 500,268 0.01% $449.4K
FNMA 15YR 31418CRJ5 458,914 0.01% $447.8K
FNMA 30YR UMBS 3140KVFR6 538,667 0.01% $446.2K
FNMA 30YR UMBS 3140QLCZ7 516,992 0.01% $446.2K
FGOLD 30YR 31292SAQ3 477,922 0.01% $444.6K
FNMA 30YR UMBS SUPER 3140XCLE6 432,906 0.01% $444.1K
FNMA 30YR UMBS 3140QF4K2 522,323 0.01% $443.9K
FNMA 30YR UMBS 3140QHR72 488,473 0.01% $443.7K
FHLMC 30YR UMBS 3133BGC71 440,485 0.01% $442.6K
FNMA 30YR UMBS 3140AAF51 430,625 0.01% $442.6K
GNMA2 30YR 36179TQQ1 458,449 0.01% $442.4K
FNMA 30YR UMBS SUPER 3140X7B81 490,751 0.01% $441.7K
FHLMC 30YR UMBS SUPER 3132DVLK9 508,236 0.01% $440.8K
FNMA 30YR UMBS 31418DFQ0 489,597 0.01% $440.7K
FHLMC 20YR UMBS 3133KYUQ0 481,099 0.01% $439.8K
GNMA2 30YR 36179SNV5 469,428 0.01% $439.6K
FGOLD 30YR GIANT 3128MJYH7 463,512 0.01% $439.0K
GNMA2 30YR 36179NLD8 464,481 0.01% $438.8K
FNMA 30YR 3138X3XX5 445,416 0.01% $436.5K
FNMA 30YR 31418CGR9 449,812 0.01% $435.9K
FNMA 30YR UMBS 31418D4A7 467,509 0.01% $435.7K
GNMA2 30YR 36179SSN8 493,937 0.01% $435.4K
FNMA 30YR 3138X0Y28 469,824 0.01% $434.3K
FNMA 30YR UMBS 31418EMS6 432,162 0.01% $434.2K
GNMA2 30YR 36202FJR8 422,869 0.01% $434.2K
FNMA 30YR UMBS 3140A4XM8 426,238 0.01% $433.5K
GNMA2 30YR 36179YRL0 417,790 0.01% $432.3K
FHLMC 30YR UMBS SUPER 3132DTAF7 408,214 0.01% $432.2K
FHLMC 30YR UMBS MIRROR 3132AEJT4 471,238 0.01% $432.1K
FGOLD 30YR 31292SAD2 450,516 0.01% $431.8K
FHLMC 15YR UMBS SUPER 3132D6BX7 456,040 0.01% $431.6K
FNMA 30YR UMBS SUPER 3140XK5X4 426,726 0.01% $431.3K
FGOLD 30YR GIANT 3128MJ4M9 432,798 0.01% $431.1K
FNMA 30YR UMBS 3140QEDW9 475,822 0.01% $430.2K
FNMA 30YR 31418CJE5 443,764 0.01% $429.7K
FHLMC 30YR UMBS SUPER 3132DMYM1 516,165 0.01% $429.7K
FNMA 20YR 31418AMZ8 441,013 0.01% $429.7K
FNMA 30YR 3140EVJC2 453,891 0.01% $429.4K
FNMA 15YR UMBS SUPER 3140XQUE5 444,029 0.01% $428.6K
FNMA 30YR UMBS SUPER 3140X9ZT5 476,072 0.01% $428.5K
FGOLD 15YR GIANT 3128MMW41 436,226 0.01% $426.0K