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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2301 - 2400 of 3913

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6G87 405,091 0.01% $404.3K
FNMA 30YR UMBS 31418E2C3 405,644 0.01% $403.8K
FNMA 30YR UMBS 31418E4L1 415,406 0.01% $403.7K
FHLMC 20YR UMBS 3133KYTR0 432,064 0.01% $403.7K
FHLMC GOLD 30YR 3132JNPC5 423,690 0.01% $403.6K
FNMA 30YR 3138WGRM8 415,438 0.01% $402.9K
FNMA 20YR 31418CMV3 407,077 0.01% $402.6K
FHLMC 30YR UMBS SUPER 3132DQ5B8 394,489 0.01% $402.5K
GNMA2 30YR 3618N5PF0 427,205 0.01% $402.5K
FNMA 30YR 31402RJV2 395,261 0.01% $402.4K
FNMA 30YR 31417CJQ9 423,916 0.01% $402.2K
FNMA 15YR UMBS SUPER 3140XRFD2 426,975 0.01% $402.2K
FNMA 30YR 31418BXZ4 428,590 0.01% $401.5K
GNMA 30YR 36181GFT1 436,722 0.01% $400.1K
FNMA 30YR 31418BL38 413,273 0.01% $399.6K
FNMA 20YR 31418AKN7 410,843 0.01% $399.5K
FHLMC 30YR UMBS 3133CDFA7 393,683 0.01% $398.4K
FGOLD 30YR GIANT 3128MAFA2 418,523 0.01% $397.8K
FNMA 30YR 3140J56X2 410,486 0.01% $397.7K
FGOLD 15YR GIANT 3128MMXA6 413,546 0.01% $397.0K
FNMA 20YR 31418CXT6 402,444 0.01% $396.9K
GNMA2 30YR 36179UGC0 413,761 0.01% $396.9K
FGOLD 30YR 312945DS4 406,051 0.01% $396.5K
FHLMC 30YR UMBS MIRROR 3131XUAC1 408,778 0.01% $396.4K
GNMA2 30YR 36202FPF7 407,539 0.01% $396.0K
FNMA 30YR UMBS 31418FB63 372,907 0.01% $395.0K
FNMA 30YR UMBS 31418E2H2 375,007 0.01% $395.0K
GNMA2 30YR 36179UUJ9 426,413 0.01% $394.7K
FNMA 30YR 31418CP99 437,057 0.01% $394.6K
FGOLD 15YR GIANT 3128MMVM2 406,931 0.01% $393.7K
GNMA2 30YR 36179NLC0 425,671 0.01% $391.7K
FHLMC GOLD 30YR GIANT 31335AR34 413,022 0.01% $390.9K
FHLMC 20YR UMBS 3133KYSV2 428,710 0.01% $390.4K
FHLMC 30YR UMBS SUPER 3132DV5E1 420,537 0.01% $390.4K
FNMA 30YR 3138A8RD0 400,250 0.01% $390.3K
FNMA 30YR 3138X6Y66 399,782 0.01% $389.7K
FNMA 20YR UMBS SUPER 3140XBMH0 443,209 0.01% $389.5K
FGOLD 30YR GIANT 3128MJXF2 401,604 0.01% $389.3K
FHLMC 15YR UMBS SUPER 3132D54D1 410,855 0.01% $389.2K
FGOLD 15YR GIANT 3128MMXN8 400,470 0.01% $388.6K
FNMA 30YR 31418WPP9 387,962 0.01% $388.4K
FNMA 30YR UMBS SUPER 3140XPRD3 381,475 0.01% $386.6K
FNMA 20YR UMBS 31418EGZ7 387,366 0.01% $386.3K
FNMA 15YR UMBS 31418D4D1 410,866 0.01% $386.2K
GNMA2 30YR 36202FXB7 397,053 0.01% $385.9K
GNMA2 30YR 36179U4E9 389,489 0.01% $385.4K
FNMA 30YR UMBS SUPER 3140XHPZ4 452,894 0.01% $384.7K
FHLMC 20YR UMBS 3133KYXE4 385,931 0.01% $384.3K
FGOLD 30YR GIANT 3128MJVH0 407,893 0.01% $384.3K
FGOLD 30YR GIANT 3128MJXD7 422,596 0.01% $384.2K
FNMA 15YR UMBS 3140K4LM0 405,374 0.01% $384.0K
FGOLD 20YR 3128P7W58 393,492 0.01% $382.9K
FNMA 30YR 3140QAVC1 397,839 0.01% $382.4K
FHLMC 30YR UMBS MIRROR 3131XT3K4 393,693 0.01% $382.4K
FGOLD 20YR 3128P8CY5 399,713 0.01% $381.9K
FGOLD 30YR GIANT 3128M75T9 373,378 0.01% $381.8K
FNMA 30YR 3140J5EQ8 394,301 0.01% $381.5K
FNMA 15YR UMBS 31418EV31 380,732 0.01% $380.6K
FHLMC 30YR UMBS SUPER 3132DV6E0 409,539 0.01% $379.9K
FNMA 30YR 3138WGC36 417,957 0.01% $379.5K
FNMA 30YR 3140GYJX8 406,531 0.01% $379.5K
FNMA 30YR 3138E0RK7 388,654 0.01% $379.0K
GNMA2 30YR 36202FP67 388,694 0.01% $377.7K
FNMA 15YR UMBS 31418DR95 418,207 0.01% $377.7K
FNMA 20YR UMBS 31418EHF0 386,349 0.01% $377.7K
FNMA 30YR UMBS SUPER 3140X7R92 402,572 0.01% $377.2K
GNMA2 30YR 36179R7J2 403,804 0.01% $376.2K
FNMA 30YR UMBS SUPER 3140XLEJ3 365,297 0.01% $376.1K
FGOLD 15YR GIANT 3128MMUG6 382,878 0.01% $375.4K
FHLMC 30YR UMBS MIRROR 3132A5FW0 431,050 0.01% $374.8K
FGOLD 30YR GIANT 3128MJ2X7 389,132 0.01% $374.7K
GNMA2 30YR 36179RS83 410,152 0.01% $373.9K
FNMA 30YR UMBS 31418ED72 406,059 0.01% $373.6K
FNMA 30YR UMBS 31418EY87 352,508 0.01% $373.0K
GNMA2 30YR 36179YW67 364,571 0.01% $372.1K
FNMA 30YR 31418CEG5 397,326 0.01% $372.0K
GNMA2 30YR 36179SYT8 385,333 0.01% $370.8K
FHLMC 30YR UMBS 3133AUR83 450,870 0.01% $370.5K
GNMA2 30YR 36179WGZ5 464,124 0.01% $369.1K
FGOLD 30YR 312945ZD3 377,603 0.01% $368.7K
FNMA 30YR UMBS SUPER 3140X45Q5 393,148 0.01% $368.3K
GNMA2 30YR 36179TLT0 383,175 0.01% $368.0K
GNMA2 30YR 36179QL66 381,168 0.01% $367.8K
FGOLD 15YR GIANT 3128MMU92 379,282 0.01% $367.5K
FHLMC 30YR UMBS MIRROR 3131XWZV8 378,709 0.01% $367.2K
FNMA 30YR UMBS 3140QF7M5 445,351 0.01% $367.1K
FHLMC 20YR UMBS 3133KYVA4 410,163 0.01% $367.0K
FNMA 30YR 31418CHG2 381,264 0.01% $366.7K
GNMA2 30YR 36179QT50 379,746 0.01% $366.5K
FHLMC 20YR UMBS 3133KY4M8 365,261 0.01% $366.2K
FGOLD 30YR GIANT 3128MJYZ7 390,505 0.01% $366.1K
FNMA 30YR UMBS SUPER 3140X86V4 376,391 0.01% $365.9K
FGOLD 30YR GIANT 3128M96X5 374,454 0.01% $365.7K
FNMA 30YR 31418CHF4 390,500 0.01% $365.7K
FGOLD 30YR 312945ZL5 364,651 0.01% $364.7K
FNMA 30YR 3140JANB0 388,681 0.01% $364.1K
FHLMC GOLD 30YR 3132HQBE1 394,876 0.01% $363.5K
FGOLD 30YR GIANT 3128M5NM8 349,041 0.01% $363.4K
FHLMC 15YR UMBS SUPER 3132D56B3 402,296 0.01% $363.3K
FGOLD 30YR GIANT 3128MJ6Z8 405,091 0.01% $363.0K