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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2401 - 2500 of 3849

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 10YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS SUPER 3140XGVF3 387,072 0.01% $337.7K
FHLMC 20YR UMBS SUPER 3132D9FW9 370,047 0.01% $337.4K
FHLMC 30YR UMBS 3133KJR38 406,717 0.01% $337.3K
FGOLD 15YR GIANT 3128MFNA2 346,331 0.01% $337.2K
FNMA 30YR 31418U4W1 328,503 0.01% $336.8K
FGOLD 30YR GIANT 3128MJZ37 358,275 0.01% $336.8K
GNMA2 30YR 36179NF60 362,514 0.01% $336.0K
FHLMC 30YR UMBS SUPER 3132DWGQ0 335,189 0.01% $335.9K
FNMA 30YR 31368HNQ2 321,587 0.01% $335.3K
GNMA2 30YR 36179VN22 385,134 0.01% $334.9K
FHLMC 20YR UMBS SUPER 3132D9MW1 352,819 0.01% $333.9K
FHLMC GOLD 30YR GIANT 3132XCR56 353,633 0.01% $333.6K
FNMA 30YR UMBS SUPER 3140X66C0 343,172 0.01% $333.5K
FHLMC 30YR UMBS MIRROR 3132A4FW3 358,854 0.01% $333.2K
FNMA 30YR UMBS SUPER 3140X7GW3 349,350 0.01% $332.8K
FGOLD 30YR GIANT 3128MJ6U9 344,185 0.01% $332.4K
FGOLD 15YR GIANT 3128MMUM3 338,520 0.01% $332.4K
FNMA 20YR 31418CGV0 354,927 0.01% $332.1K
FHLMC GOLD 30YR 3132GJVM8 334,505 0.01% $331.5K
FNMA 30YR UMBS SUPER 3140XHZZ3 370,176 0.01% $331.5K
FHLMC 20YR UMBS 3133KYVE6 391,045 0.01% $330.8K
FNMA 30YR 3138WDLR0 346,296 0.01% $330.5K
FNMA 30YR UMBS 3140QNNW8 384,473 0.01% $330.0K
FNMA 30YR UMBS SUPER 3140X5NC3 363,613 0.01% $329.3K
FNMA 30YR 3138WDT27 337,388 0.01% $328.8K
FNMA 20YR UMBS 31418DU59 359,795 0.01% $328.5K
FNMA 30YR UMBS SUPER 3140X4D86 347,653 0.01% $328.1K
FHLMC 15YR UMBS SUPER 3132D55S7 351,556 0.01% $327.9K
FNMA 30YR UMBS SUPER 3140X86H5 362,452 0.01% $327.8K
FNMA 30YR UMBS 31418DZU9 422,595 0.01% $327.1K
FNMA 30YR 3140Q8QW8 336,517 0.01% $327.0K
GNMA2 30YR 36202FV94 324,568 0.01% $326.8K
FGOLD 30YR GIANT 3128MJ4W7 337,825 0.01% $326.6K
GNMA2 30YR 36179QJT9 335,878 0.01% $326.5K
GNMA2 30YR 36179UV90 339,235 0.01% $326.4K
GNMA2 30YR 36179RGA1 335,171 0.01% $325.7K
FNMA 30YR 3138MRLL3 341,805 0.01% $325.6K
FHLMC 30YR UMBS SUPER 3132DT5U0 335,482 0.01% $324.7K
GNMA2 30YR 36180AAD5 330,860 0.01% $323.9K
FGOLD 30YR GIANT 3128MJTQ3 328,784 0.01% $323.3K
FNMA 30YR 3138WQAX0 347,643 0.01% $322.8K
FNMA 30YR 3140Q8WB7 331,683 0.01% $322.7K
FNMA 30YR UMBS SUPER 3140XBEK2 364,334 0.01% $322.7K
FNMA 30YR UMBS SUPER 3140X6GC9 353,491 0.01% $322.6K
FNMA 30YR 31410LTW2 341,809 0.01% $322.6K
FNMA 30YR 3138WG5Y6 340,125 0.01% $322.1K
FGOLD 15YR GIANT 3128MMT60 327,605 0.01% $321.8K
FNMA 30YR UMBS SUPER 3140XMUP9 391,028 0.01% $321.8K
FNMA 30YR UMBS SUPER 3140X8TX5 341,325 0.01% $321.8K
FNMA 30YR UMBS SUPER 3140XJL35 318,109 0.01% $321.1K
FGOLD 30YR GIANT 3128MJSY7 344,997 0.01% $320.7K
FHLMC 30YR UMBS 3133AA5F5 387,410 0.01% $320.3K
FHLMC 30YR UMBS 3133KKT74 370,281 0.01% $320.0K
FNMA 15YR UMBS SUPER 3140X4JH0 329,311 0.01% $319.9K
FGOLD 30YR GIANT 3128MJZG8 338,276 0.01% $319.3K
GNMA 30YR PLATINUM 3622A25C2 316,772 0.01% $318.7K
FHLMC 15YR UMBS SUPER 3132D6EB2 313,716 0.01% $317.7K
GNMA2 30YR 36179YRM8 308,198 0.01% $317.6K
FNMA 30YR UMBS SUPER 3140X8BA4 351,179 0.01% $317.5K
FNMA 30YR UMBS 3140QEVT6 383,139 0.01% $317.4K
GNMA2 30YR 36179N5X2 316,567 0.01% $317.1K
FNMA 30YR UMBS SUPER 3140X7YC7 341,546 0.01% $317.1K
FNMA 30YR UMBS 3140QBX52 352,937 0.01% $317.1K
FHLMC 20YR UMBS MIRROR 31329KXW9 333,334 0.01% $316.9K
GNMA2 30YR 36179WT40 315,090 0.01% $313.6K
FNMA 30YR 3140J9UY5 307,388 0.01% $312.9K
FNMA 30YR 31418CCT9 358,119 0.01% $312.8K
FNMA 30YR 3138W9KR0 336,464 0.01% $312.4K
FHLMC 30YR UMBS SUPER 3132DWME0 294,383 0.01% $312.4K
FNMA 15YR UMBS SUPER 3140XB7B0 336,338 0.01% $312.2K
FGOLD 30YR GIANT 3128MJWW6 319,299 0.01% $311.5K
FGOLD 30YR 31292SA67 336,018 0.01% $311.3K
FNMA 15YR 31418CSG0 318,503 0.01% $310.5K
FNMA 30YR UMBS SUPER 3140XPCY3 311,714 0.01% $310.0K
FHLMC 15YR UMBS 3133GAZ90 341,352 0.01% $309.8K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 329,681 0.01% $309.5K
FGOLD 30YR GIANT 3128MJX88 327,280 0.01% $308.9K
FNMA 30YR 31418C3D4 319,692 0.01% $308.7K
FHLMC 30YR UMBS 3133KKZR3 375,326 0.01% $308.7K
FHLMC 30YR UMBS 3133KH5M4 355,553 0.01% $308.3K
FHLMC GOLD 30YR 3132GRHH7 312,923 0.01% $307.9K
FNMA 30YR UMBS SUPER 3140XAFJ6 318,824 0.01% $307.9K
FNMA 30YR UMBS SUPER 3140XF6S5 358,099 0.01% $306.9K
FNMA 30YR UMBS SUPER 3140XN5J9 354,509 0.01% $306.2K
GNMA 30YR 36178WDK2 330,815 0.01% $306.0K
FNMA 10YR 31418CYE8 308,300 0.01% $305.8K
FNMA 30YR 3138MRKQ3 320,781 0.01% $305.6K
FNMA 30YR 31418BVG8 323,767 0.01% $305.6K
FNMA 30YR 3140Q75Y9 324,499 0.01% $304.7K
FHLMC GOLD 30YR 3132XWY88 323,358 0.01% $304.0K
GNMA2 30YR 36179UXT4 324,890 0.01% $303.7K
FHLMC 30YR UMBS MIRROR 3132A5ET8 332,546 0.01% $303.6K
FHLMC 15YR UMBS SUPER 3132CXCS9 298,691 0.01% $302.5K
FNMA 30YR UMBS 3140MMZB7 316,220 0.01% $301.7K
GNMA2 30YR 36179SUV7 320,999 0.01% $301.7K
FNMA 30YR 3138E0RA9 315,588 0.01% $301.0K
FGOLD 30YR GIANT 3128MJVN7 316,948 0.01% $300.6K
FNMA 30YR 3138X3XS6 305,372 0.01% $300.6K
GNMA 30YR PLATINUM 3622AADG6 316,342 0.01% $300.5K
FNMA 30YR UMBS SUPER 3140XL6B9 329,309 0.01% $300.5K