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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2301 - 2400 of 3760

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138WPJG0 342,920 0.01% $335.5K
GNMA2 30YR 36179XHW9 373,401 0.01% $335.4K
FHLMC 30YR UMBS MIRROR 31329MVA5 372,608 0.01% $334.0K
FHLMC 15YR UMBS SUPER 3132D55S7 366,405 0.01% $333.5K
FHLMC 30YR UMBS SUPER 3132DWGQ0 342,393 0.01% $333.3K
FHLMC 20YR UMBS SUPER 3132D9MW1 361,478 0.01% $333.2K
FHLMC 30YR UMBS 3133KNMZ3 425,351 0.01% $332.4K
GNMA2 30YR 36179VN22 395,002 0.01% $332.2K
FHLMC 30YR UMBS MIRROR 3132A4FW3 370,091 0.01% $331.8K
FGOLD 30YR GIANT 3128MJ6U9 355,721 0.01% $331.7K
FHLMC 20YR UMBS SUPER 3132D9FW9 377,829 0.01% $331.7K
FGOLD 30YR GIANT 3128MJZ37 365,752 0.01% $331.6K
FHLMC 30YR UMBS 3133KJR38 416,275 0.01% $331.6K
FNMA 30YR UMBS SUPER 3140X7GW3 357,874 0.01% $331.5K
FNMA 30YR 3138WDLR0 360,106 0.01% $330.6K
FNMA 30YR UMBS SUPER 3140X6VV0 354,379 0.01% $330.3K
FHLMC GOLD 30YR GIANT 3132XCR56 362,659 0.01% $330.1K
FNMA 30YR UMBS SUPER 3140X66C0 352,248 0.01% $329.9K
FHLMC 15YR UMBS SUPER 3132D6EB2 329,843 0.01% $329.9K
FHLMC 20YR UMBS MIRROR 31329KXW9 351,759 0.01% $328.4K
GNMA2 30YR 36202FV94 332,444 0.01% $327.5K
FNMA 30YR 3138WDT27 345,337 0.01% $327.5K
GNMA2 30YR 36179QJT9 345,817 0.01% $326.7K
FHLMC 20YR UMBS 3133KYVE6 400,432 0.01% $325.8K
FNMA 30YR UMBS SUPER 3140X4D86 356,801 0.01% $325.7K
GNMA2 30YR 36179RGA1 344,975 0.01% $325.4K
GNMA2 30YR 36179UV90 349,194 0.01% $325.3K
FHLMC GOLD 30YR 3132GJVM8 338,469 0.01% $325.2K
FNMA 30YR UMBS SUPER 3140X86H5 372,188 0.01% $324.4K
FNMA 30YR UMBS 3140QNNW8 392,533 0.01% $324.2K
FNMA 15YR 31418CSG0 336,603 0.01% $324.1K
FNMA 20YR UMBS 31418DU59 366,744 0.01% $324.1K
FNMA 30YR UMBS SUPER 3140X5NC3 370,819 0.01% $323.7K
FNMA 30YR 3138WG5Y6 354,154 0.01% $323.5K
FGOLD 30YR GIANT 3128MJTQ3 339,248 0.01% $323.5K
GNMA 30YR PLATINUM 3622A25C2 326,019 0.01% $323.5K
FGOLD 30YR GIANT 3128MJ4W7 345,378 0.01% $323.1K
FHLMC 15YR UMBS SUPER 3132CXCS9 322,889 0.01% $323.0K
FNMA 30YR 3138WQAX0 358,825 0.01% $321.7K
FNMA 30YR UMBS SUPER 3140XJL35 328,209 0.01% $321.2K
FNMA 30YR 3138MRLL3 346,599 0.01% $321.0K
FNMA 30YR 31410LTW2 351,622 0.01% $321.0K
FHLMC 30YR UMBS SUPER 3132DT5U0 342,711 0.01% $320.6K
FNMA 30YR 3140Q8QW8 342,077 0.01% $320.4K
GNMA2 30YR 36179N5X2 326,225 0.01% $318.1K
FNMA 30YR UMBS SUPER 3140XBEK2 372,523 0.01% $317.8K
FNMA 30YR UMBS SUPER 3140X6GC9 362,183 0.01% $317.7K
FNMA 30YR UMBS 31418DZU9 429,106 0.01% $317.7K
FGOLD 30YR GIANT 3128MJSY7 353,083 0.01% $316.9K
FNMA 30YR 3140Q8WB7 337,885 0.01% $316.9K
FNMA 30YR UMBS SUPER 3140X8TX5 348,329 0.01% $316.5K
FNMA 30YR UMBS SUPER 3140X8BA4 363,322 0.01% $316.4K
FNMA 15YR UMBS SUPER 3140XB7B0 348,765 0.01% $315.5K
FGOLD 30YR GIANT 3128MJZG8 346,817 0.01% $315.5K
FHLMC 30YR UMBS 3133KKT74 379,738 0.01% $315.3K
FHLMC 15YR UMBS SUPER 3132D6FE5 315,208 0.01% $315.3K
FNMA 30YR UMBS SUPER 3140XMUP9 398,817 0.01% $315.0K
FNMA 20YR 31418AUQ9 327,895 0.01% $314.7K
FNMA 30YR 3140J9UY5 317,487 0.01% $314.3K
FNMA 30YR UMBS 3140QBX52 363,131 0.01% $314.2K
GNMA2 30YR 36179WT40 325,515 0.01% $313.9K
FNMA 30YR UMBS SUPER 3140X7YC7 350,168 0.01% $313.9K
FHLMC 15YR UMBS 3133GAZ90 354,486 0.01% $313.8K
FGOLD 15YR GIANT 3128MMQ22 320,217 0.01% $313.1K
FHLMC 30YR UMBS 3133AA5F5 393,752 0.01% $312.2K
FNMA 30YR 31418CCT9 369,379 0.01% $311.5K
FNMA 30YR UMBS 3140QEVT6 390,585 0.01% $310.8K
FGOLD 30YR 31292SA67 343,752 0.01% $309.8K
FGOLD 30YR GIANT 3128MJWW6 327,552 0.01% $308.9K
FNMA 30YR UMBS SUPER 3140XPCY3 320,703 0.01% $308.9K
FNMA 30YR 3138W9KR0 343,945 0.01% $308.3K
FNMA 30YR UMBS SUPER 3140XAFJ6 328,987 0.01% $307.3K
FNMA 30YR 31418C3D4 328,074 0.01% $306.5K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 338,435 0.01% $306.4K
FNMA 15YR UMBS 31418ERQ5 315,735 0.01% $306.1K
FGOLD 30YR GIANT 3128MJX88 335,557 0.01% $305.3K
FHLMC GOLD 30YR 3132GRHH7 317,134 0.01% $304.7K
FNMA 30YR 3140Q75Y9 336,366 0.01% $304.6K
FNMA 30YR 3138MRKQ3 328,711 0.01% $304.4K
GNMA2 30YR 36179QT68 312,400 0.01% $304.4K
FNMA 30YR 31418BVG8 333,394 0.01% $304.4K
FGOLD 15YR GIANT 3128MMWV1 314,934 0.01% $303.9K
GNMA 30YR 36178WDK2 336,283 0.01% $303.4K
FHLMC 30YR UMBS 3133KH5M4 363,481 0.01% $303.0K
FHLMC 30YR UMBS 3133KKZR3 382,985 0.01% $302.6K
FNMA 30YR UMBS SUPER 3140XF6S5 367,277 0.01% $302.5K
FNMA 30YR UMBS 3140QP4F1 302,154 0.01% $302.2K
GNMA2 30YR 36179UXT4 333,756 0.01% $302.0K
FNMA 30YR 3138E0RA9 325,866 0.01% $301.9K
FNMA 30YR 3138X3XS6 316,931 0.01% $301.9K
FNMA 30YR UMBS SUPER 3140XN5J9 362,615 0.01% $301.2K
FHLMC 30YR UMBS MIRROR 3132A5ET8 340,846 0.01% $300.6K
FGOLD 30YR GIANT 3128MJVN7 326,870 0.01% $300.4K
GNMA2 30YR 36179SUV7 329,914 0.01% $300.4K
FHLMC GOLD 30YR 3132XWY88 331,240 0.01% $300.3K
FGOLD 30YR GIANT 3128LXEC0 292,406 0.01% $300.3K
GNMA 30YR PLATINUM 3622AADG6 325,536 0.01% $299.7K
FNMA 30YR UMBS 3140MMZB7 324,353 0.01% $298.8K
GNMA2 30YR 36179QR29 306,384 0.01% $298.6K
FNMA 15YR 31418CDG6 316,020 0.01% $298.5K