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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2301 - 2400 of 3971

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X7JQ3 450,545 0.01% $423.1K
FNMA 30YR 31419GB94 430,332 0.01% $422.5K
FGOLD 30YR GIANT 3128MJZ94 436,432 0.01% $422.1K
FNMA 30YR UMBS 3140KVF96 510,669 0.01% $421.8K
FHLMC 30YR UMBS SUPER 3132DQWN2 417,082 0.01% $420.0K
GNMA2 30YR 36179USW3 414,362 0.01% $419.9K
FNMA 15YR UMBS SUPER 3140X7JP5 432,405 0.01% $418.9K
FNMA 30YR 31418DBH4 421,982 0.01% $418.6K
FNMA 30YR 3140J6EV5 395,067 0.01% $418.4K
FNMA 20YR UMBS 31418EFA3 449,858 0.01% $417.4K
GNMA2 30YR 36179UQ70 411,935 0.01% $417.4K
FGOLD 30YR 31292SA91 436,225 0.01% $417.2K
FNMA 30YR UMBS 3140QB4C9 462,301 0.01% $416.7K
FNMA 30YR UMBS 3140KHS36 490,402 0.01% $415.6K
FNMA 15YR 31418CTD6 425,516 0.01% $415.2K
FHLMC 30YR UMBS SUPER 3132DMVG7 418,344 0.01% $415.0K
FNMA 30YR UMBS SUPER 3140XL3X4 439,987 0.01% $413.1K
FHLMC 30YR UMBS 3133KRUF9 396,729 0.01% $413.1K
GNMA2 30YR 3618N5XT1 397,706 0.01% $412.8K
FGOLD 15YR GIANT 3128MMXF5 422,793 0.01% $412.8K
FGOLD 15YR GIANT 3128MMT94 419,028 0.01% $412.6K
FNMA 30YR 3140JACV8 439,233 0.01% $412.4K
FHLMC 30YR UMBS SUPER 3132DWG80 411,839 0.01% $412.4K
FNMA 20YR UMBS 31418DTK8 451,878 0.01% $412.3K
FNMA 30YR UMBS SUPER 3140XLHT8 394,181 0.01% $412.0K
GNMA2 30YR 36179MVS6 436,960 0.01% $411.4K
GNMA2 30YR 36179XDD5 431,354 0.01% $411.4K
FNMA 30YR UMBS 31418DES7 458,245 0.01% $411.1K
FNMA 30YR 3138EPX33 407,721 0.01% $410.5K
GNMA2 30YR 36179TZ40 439,076 0.01% $410.3K
FNMA 30YR UMBS 3140QLWK8 476,079 0.01% $409.8K
FGOLD 30YR GIANT 3128MJWL0 433,650 0.01% $409.6K
FNMA 30YR 3138YERQ2 448,367 0.01% $409.3K
FGOLD 30YR GIANT 3128MJXW5 447,303 0.01% $408.8K
FNMA 30YR 31418CKH6 422,836 0.01% $408.5K
FNMA 30YR UMBS 31418EMR8 416,559 0.01% $408.3K
FNMA 30YR 31418CUA0 434,308 0.01% $407.8K
FNMA 30YR 3138ESBU1 417,308 0.01% $405.9K
FNMA 30YR UMBS SUPER 3140XGWR6 434,151 0.01% $405.0K
FNMA 30YR UMBS 31418DH54 407,799 0.01% $404.5K
FHLMC 20YR UMBS 3133KYS91 428,662 0.01% $403.5K
FNMA 30YR UMBS SUPER 3140X8WB9 467,851 0.01% $403.4K
FNMA 30YR 3138EHXP2 418,636 0.01% $403.3K
FGOLD 30YR GIANT 3128M96Y3 412,318 0.01% $402.9K
FHLMC 30YR UMBS SUPER 3132DVMN2 391,469 0.01% $402.7K
GNMA2 30YR 3618N5PF0 425,806 0.01% $402.1K
FNMA 30YR UMBS 31418E4L1 411,598 0.01% $402.1K
GNMA2 30YR 36179RLN7 439,569 0.01% $401.3K
FHLMC 20YR UMBS 3133KYTR0 425,898 0.01% $400.9K
FHLMC 15YR UMBS SUPER 3132CXTN2 390,665 0.01% $400.4K
FHLMC 30YR UMBS MIRROR 3132AC3B4 402,487 0.01% $400.2K
FNMA 30YR UMBS 31418E2C3 400,438 0.01% $400.2K
FNMA 20YR UMBS 31418DPB2 424,776 0.01% $399.9K
FHLMC GOLD 30YR 3132JNPC5 417,198 0.01% $399.1K
GNMA 30YR 36181GFT1 432,823 0.01% $398.8K
FNMA 15YR 31418CRH9 413,505 0.01% $398.7K
FNMA 30YR 3138WGRM8 408,595 0.01% $397.6K
FGOLD 20YR 3128P8BH3 411,652 0.01% $396.5K
FNMA 30YR 31418BXZ4 420,229 0.01% $396.5K
FNMA 20YR 31418CMV3 399,094 0.01% $395.7K
FHLMC 30YR UMBS SUPER 3132DQJT4 374,491 0.01% $393.9K
FGOLD 30YR GIANT 3128MAFA2 411,651 0.01% $393.8K
FNMA 15YR UMBS SUPER 3140XRFD2 414,795 0.01% $393.8K
FHLMC 30YR UMBS SUPER 3132DQWS1 380,448 0.01% $392.8K
FNMA 30YR 31418BL38 404,686 0.01% $392.8K
FNMA 30YR 31402RJV2 383,315 0.01% $391.9K
FNMA 30YR 3140J56X2 403,053 0.01% $391.8K
FNMA 15YR 31418CCM4 403,380 0.01% $391.8K
FNMA 30YR 31417CJQ9 410,115 0.01% $391.7K
FHLMC 30YR UMBS MIRROR 3131XUAC1 402,075 0.01% $391.3K
FGOLD 30YR 312945DS4 398,005 0.01% $391.3K
FHLMC 15YR UMBS SUPER 3132D6G87 391,088 0.01% $391.2K
GNMA2 30YR 36179UGC0 406,257 0.01% $391.0K
FNMA 15YR 3138WJEV6 402,666 0.01% $390.6K
FHLMC 30YR UMBS SUPER 3132DQ5B8 380,680 0.01% $390.2K
GNMA2 30YR 36202FPF7 400,079 0.01% $389.7K
GNMA2 30YR 36179UUJ9 419,107 0.01% $389.6K
FNMA 20YR 31418CXT6 393,993 0.01% $389.1K
FNMA 30YR 31418CP99 429,596 0.01% $389.0K
FHLMC GOLD 30YR GIANT 31335AR34 408,240 0.01% $388.7K
FHLMC 30YR UMBS SUPER 3132DV5E1 414,907 0.01% $387.9K
GNMA2 30YR 36179YU93 374,249 0.01% $387.2K
GNMA2 30YR 36179NLC0 417,361 0.01% $386.2K
FGOLD 15YR GIANT 3128MMXA6 400,338 0.01% $386.1K
FNMA 20YR UMBS SUPER 3140XBMH0 436,201 0.01% $386.0K
FNMA 20YR 31418AKN7 395,002 0.01% $385.4K
FGOLD 30YR GIANT 3128MJXF2 396,082 0.01% $384.9K
FHLMC 20YR UMBS 3133KYSV2 420,158 0.01% $384.7K
FNMA 30YR 3138A8RD0 391,784 0.01% $384.2K
FNMA 30YR 31418WPP9 380,473 0.01% $382.8K
FNMA 30YR 3138X6Y66 391,084 0.01% $382.6K
FNMA 30YR UMBS SUPER 3140XHPZ4 448,585 0.01% $381.5K
FGOLD 30YR GIANT 3128MJVH0 401,451 0.01% $381.0K
FHLMC 30YR UMBS MIRROR 3131XT3K4 390,513 0.01% $380.6K
FGOLD 30YR GIANT 3128MJXD7 416,219 0.01% $380.4K
FNMA 30YR UMBS 3140AQUF7 365,488 0.01% $379.8K
FHLMC 15YR UMBS SUPER 3132D54D1 398,139 0.01% $379.5K
GNMA2 30YR 36202FXB7 389,245 0.01% $379.2K
FGOLD 15YR GIANT 3128MMVM2 389,762 0.01% $378.7K
FNMA 15YR UMBS 31418D4D1 399,806 0.01% $378.1K