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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2301 - 2400 of 3842

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FGOLD 20YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FNMA 10YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WGZ5 473,595 0.01% $365.9K
FNMA 30YR UMBS 3140QF7M5 457,742 0.01% $365.4K
FNMA 30YR 31418CHF4 399,519 0.01% $365.4K
GNMA2 30YR 36179RQ36 385,833 0.01% $364.9K
FHLMC 30YR UMBS 3133BGDR6 372,410 0.01% $363.9K
FGOLD 30YR GIANT 3128MJX54 384,692 0.01% $363.1K
FGOLD 30YR GIANT 3128MJ6Z8 416,697 0.01% $363.0K
FHLMC 30YR UMBS MIRROR 3132A5DK8 407,590 0.01% $361.6K
FHLMC 30YR UMBS 3133AUR83 454,230 0.01% $361.4K
FHLMC 30YR UMBS SUPER 3132DMHH1 414,459 0.01% $361.3K
GNMA2 30YR 36179NH92 399,598 0.01% $360.4K
FNMA 30YR 3138EMY54 363,154 0.01% $359.7K
FGOLD 30YR GIANT 3128MJSS0 398,994 0.01% $359.5K
FNMA 30YR UMBS 3140QCVU7 412,838 0.01% $358.7K
FGOLD 30YR GIANT 3128MJZN3 390,058 0.01% $357.2K
FHLMC 30YR UMBS MIRROR 3132A5E84 390,523 0.01% $357.1K
GNMA2 30YR 36179NNC8 366,202 0.01% $357.1K
FHLMC 30YR UMBS SUPER 3132DV5Y7 394,516 0.01% $356.8K
FNMA 30YR UMBS 3140NABJ1 357,227 0.01% $356.5K
FHLMC 30YR UMBS MIRROR 3131XUAN7 376,360 0.01% $356.3K
FNMA 15YR UMBS SUPER 3140X7S91 371,711 0.01% $355.3K
FGOLD 20YR 3128P8GM7 364,471 0.01% $355.1K
GNMA2 30YR 36179UGD8 366,475 0.01% $354.9K
FGOLD 20YR 3128P7XJ7 368,235 0.01% $354.9K
FNMA 20YR UMBS 31418ECG3 418,686 0.01% $354.0K
FNMA 20YR UMBS 31418DGJ5 383,104 0.01% $353.7K
GNMA2 30YR 36179M5M8 382,414 0.01% $353.2K
FHLMC 30YR UMBS MIRROR 3131XW4U4 373,498 0.01% $353.0K
FGOLD 30YR GIANT 3128MJ2Y5 364,407 0.01% $352.5K
FNMA 15YR UMBS SUPER 3140XJJ53 378,323 0.01% $351.6K
FNMA 30YR UMBS SUPER 3140XH4K0 440,184 0.01% $351.3K
GNMA2 30YR 36179SJU2 369,722 0.01% $350.2K
GNMA2 30YR 36179XTA4 376,257 0.01% $349.7K
FNMA 30YR UMBS SUPER 3140X6QS3 383,800 0.01% $349.6K
FNMA 30YR UMBS SUPER 3140XFGS4 419,005 0.01% $349.5K
FNMA 15YR UMBS SUPER 3140XPD89 368,486 0.01% $349.2K
GNMA2 30YR 36179SQW0 381,250 0.01% $349.1K
FNMA 30YR UMBS SUPER 3140X72M0 398,312 0.01% $348.7K
FNMA 30YR 3140Q83N3 359,113 0.01% $348.5K
FNMA 30YR UMBS 3140MRBE6 365,286 0.01% $348.5K
GNMA2 30YR 36179YRM8 336,136 0.01% $346.4K
FGOLD 15YR GIANT 3128MMUM3 355,819 0.01% $345.8K
FNMA 30YR UMBS SUPER 3140XBA42 368,115 0.01% $345.7K
FGOLD 30YR GIANT 3128MJWJ5 388,600 0.01% $345.2K
FGOLD 15YR GIANT 3128MFNA2 358,405 0.01% $344.7K
FNMA 30YR 31418B5C6 375,888 0.01% $343.8K
FHLMC 30YR UMBS SUPER 3132DV3M5 395,387 0.01% $343.5K
FNMA 30YR 31418U4W1 341,218 0.01% $343.5K
FNMA 30YR UMBS SUPER 3140XRC52 373,358 0.01% $343.2K
FNMA 30YR UMBS SUPER 3140X6JZ5 365,264 0.01% $343.1K
FNMA 30YR 3140H1VX5 364,118 0.01% $343.0K
FNMA 20YR UMBS 31418DW73 386,038 0.01% $342.8K
FNMA 30YR UMBS SUPER 3140X97A7 391,002 0.01% $341.5K
FNMA 30YR 3140GYKA6 362,243 0.01% $341.5K
FNMA 30YR UMBS SUPER 3140X7M48 365,547 0.01% $341.4K
FGOLD 30YR 312945DN5 363,757 0.01% $341.0K
FHLMC 20YR UMBS 3133KYTE9 367,156 0.01% $338.8K
FHLMC 30YR UMBS MIRROR 3132AD2M9 351,857 0.01% $338.8K
FNMA 15YR UMBS SUPER 3140X4JH0 351,392 0.01% $338.1K
FNMA 30YR 31368HNQ2 328,087 0.01% $337.4K
FNMA 30YR 3140FE5W0 358,350 0.01% $337.4K
GNMA2 30YR 36179QL58 365,414 0.01% $336.6K
FNMA 30YR UMBS SUPER 3140X6UC3 369,186 0.01% $336.3K
FGOLD 15YR GIANT 3128MMT60 344,973 0.01% $335.8K
FNMA 30YR 3138WFS49 364,922 0.01% $335.4K
FNMA 20YR UMBS SUPER 3140XGVF3 395,309 0.01% $335.3K
FNMA 20YR 31418CGV0 363,519 0.01% $334.5K
FNMA 10YR 31418CYE8 337,912 0.01% $333.6K
FHLMC 30YR UMBS 3133KNMZ3 424,403 0.01% $333.3K
FNMA 30YR UMBS 3140QBS90 382,135 0.01% $333.2K
GNMA2 30YR 36179NF60 369,377 0.01% $333.1K
FHLMC 30YR UMBS SUPER 3132DWGQ0 340,329 0.01% $332.6K
FHLMC 30YR UMBS MIRROR 31329MVA5 369,349 0.01% $332.4K
FNMA 30YR UMBS SUPER 3140X6VV0 353,588 0.01% $331.3K
FGOLD 30YR GIANT 3128MJZ37 363,265 0.01% $331.3K
FHLMC 20YR UMBS SUPER 3132D9MW1 358,830 0.01% $331.1K
FHLMC 20YR UMBS SUPER 3132D9FW9 375,079 0.01% $331.1K
FHLMC 15YR UMBS SUPER 3132D55S7 361,448 0.01% $331.0K
FGOLD 30YR GIANT 3128MJ6U9 352,218 0.01% $330.4K
FNMA 30YR UMBS SUPER 3140X7GW3 354,874 0.01% $330.3K
GNMA2 30YR 36179VN22 391,768 0.01% $330.3K
FHLMC 30YR UMBS SUPER 3132DWME0 311,368 0.01% $329.9K
FHLMC 30YR UMBS 3133KJR38 412,038 0.01% $329.5K
FHLMC 30YR UMBS MIRROR 3132A4FW3 365,689 0.01% $329.1K
FHLMC GOLD 30YR GIANT 3132XCR56 359,197 0.01% $328.7K
FNMA 30YR 3138WDLR0 353,769 0.01% $327.6K
FNMA 30YR UMBS SUPER 3140X66C0 348,129 0.01% $327.6K
FNMA 30YR 3138WDT27 344,028 0.01% $326.7K
FHLMC 20YR UMBS 3133KYVE6 397,422 0.01% $325.8K
GNMA2 30YR 36202FV94 329,644 0.01% $325.1K
FNMA 30YR UMBS SUPER 3140X4D86 353,559 0.01% $325.0K
FHLMC GOLD 30YR 3132GJVM8 337,168 0.01% $324.8K
FHLMC 15YR UMBS SUPER 3132D6EB2 323,201 0.01% $324.3K
FNMA 20YR UMBS 31418DU59 364,452 0.01% $323.9K
FNMA 30YR UMBS SUPER 3140X5NC3 369,707 0.01% $323.8K
GNMA2 30YR 36179QJT9 342,360 0.01% $323.6K
FNMA 30YR UMBS 3140QNNW8 390,376 0.01% $323.6K
GNMA2 30YR 36179UV90 346,111 0.01% $323.1K
FNMA 30YR UMBS SUPER 3140X86H5 368,780 0.01% $323.0K
GNMA2 30YR 36179RGA1 341,435 0.01% $322.9K