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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2401 - 2500 of 3760

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418AKW7 331,569 0.01% $298.4K
FNMA 15YR UMBS 3140MTBP7 302,233 0.01% $298.4K
FNMA 30YR UMBS SUPER 3140XL6B9 338,936 0.01% $297.3K
FNMA 30YR 3138WET66 335,785 0.01% $296.1K
FNMA 30YR UMBS SUPER 3140X7FU8 355,875 0.01% $295.7K
FHLMC GOLD 30YR 3132GUKK9 318,130 0.01% $295.1K
FNMA 15YR 3138ENQ85 299,141 0.01% $295.0K
FNMA 30YR 31418BZP4 323,024 0.01% $294.9K
FNMA 30YR UMBS SUPER 3140XBA59 314,273 0.01% $294.0K
FHLMC 30YR UMBS MIRROR 3132AC2W9 313,364 0.01% $292.7K
FNMA 30YR 31417CS30 316,002 0.01% $292.7K
FNMA 30YR 3138WRS43 314,840 0.01% $292.0K
GNMA 30YR PLATINUM 36241LPE0 306,754 0.01% $291.8K
FHLMC GOLD 30YR GIANT 31335BZX7 294,202 0.01% $291.7K
FNMA 20YR 31418ARX8 303,185 0.01% $291.4K
FHLMC 30YR UMBS SUPER 3132DNDB6 353,010 0.01% $291.3K
FNMA 30YR 31417VN66 293,884 0.01% $290.7K
FNMA 15YR UMBS 3140QPE86 321,558 0.01% $290.5K
FNMA 30YR UMBS 3140QPK89 305,507 0.01% $289.8K
FHLMC 30YR UMBS 3133ASJB0 350,649 0.01% $289.3K
FGOLD 30YR GIANT 3128MADL0 276,954 0.01% $289.2K
FNMA 30YR UMBS SUPER 3140XJRM7 289,364 0.01% $289.0K
FHLMC GOLD 30YR 3132J7YN6 321,598 0.01% $288.7K
FNMA 30YR 31416SSZ5 291,694 0.01% $288.5K
FNMA 30YR UMBS SUPER 3140X5NT6 308,089 0.01% $288.2K
GNMA 30YR 36176XCT4 313,000 0.01% $288.2K
FHLMC 30YR UMBS SUPER 3132DV4V4 332,304 0.01% $287.5K
FNMA 30YR UMBS 3140QNE65 345,906 0.01% $287.1K
FNMA 30YR 31418CNT7 298,169 0.01% $286.8K
FNMA 30YR 3140J8CN1 299,585 0.01% $286.4K
FGOLD 30YR GIANT 3128MJW97 313,205 0.01% $286.3K
FNMA 15YR 3140E2FY2 293,314 0.01% $285.5K
FHLMC 15YR UMBS SUPER 3132D56C1 321,916 0.01% $285.3K
GNMA2 30YR 36179UD82 314,120 0.01% $285.3K
FNMA 30YR 3138MRLE9 316,985 0.01% $285.3K
FNMA 30YR 3138WJRD2 313,050 0.01% $284.4K
GNMA2 30YR 36179TJW6 1,055,377 0.01% $284.3K
FHLMC 30YR UMBS 3133A3PB8 327,040 0.01% $284.1K
FHLMC 30YR UMBS 3133KK7D5 355,521 0.01% $282.5K
FHLMC 30YR UMBS 3133KPYQ5 305,994 0.01% $282.2K
FNMA 30YR UMBS SUPER 3140X7YM5 312,843 0.01% $281.6K
FNMA 30YR UMBS 3140MAYX6 343,929 0.01% $281.3K
FNMA 30YR UMBS 3140KXQG4 338,098 0.01% $281.3K
FNMA 15YR 31418CXA7 283,325 0.01% $280.2K
FNMA 15YR UMBS SUPER 3140XCP36 294,277 0.01% $280.1K
FHLMC GOLD 30YR GIANT 31335CGS7 301,635 0.01% $280.0K
FGOLD 30YR GIANT 3128MJV23 305,501 0.01% $279.3K
FNMA 30YR UMBS SUPER 3140XFGB1 336,311 0.01% $278.4K
FNMA 30YR 31418CFV1 296,205 0.01% $278.0K
FNMA 15YR UMBS 31418DJK9 290,353 0.01% $277.1K
FHLMC 20YR UMBS 3133KYTD1 312,051 0.01% $276.4K
FNMA 15YR 3138WFSR8 283,853 0.01% $276.0K
FNMA 30YR 31418CQB3 294,500 0.01% $275.5K
FHLMC 20YR UMBS 3133KYS26 308,608 0.01% $274.4K
FNMA 30YR 31418CRC0 303,063 0.01% $274.4K
FHLMC 30YR UMBS SUPER 3132E0VD1 261,305 0.01% $274.4K
FNMA 20YR 31418AEB0 280,392 0.01% $274.2K
FNMA 15YR 3138ERUR9 283,045 0.01% $274.2K
FNMA 30YR UMBS 3140QCKG0 315,671 0.01% $273.2K
FNMA 30YR UMBS 3140QGAL1 345,978 0.01% $272.1K
GNMA2 30YR 36179QWF4 287,292 0.01% $271.5K
FHLMC 30YR UMBS MIRROR 3132AD3L0 289,757 0.01% $271.4K
FNMA 30YR 31418CJU9 281,760 0.01% $271.0K
FGOLD 30YR GIANT 3128MJ2A7 280,919 0.01% $270.6K
FNMA 30YR UMBS SUPER 3140X6ZY0 311,380 0.01% $270.4K
FNMA 30YR 3138EPAH7 273,698 0.01% $269.5K
FNMA 30YR UMBS 3140NRM86 277,183 0.01% $269.2K
FNMA 30YR 31403C6L0 266,456 0.01% $269.2K
FHLMC 30YR UMBS 3133KPT40 291,087 0.01% $268.5K
FNMA 30YR 3140EVS81 295,372 0.01% $268.4K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 317,112 0.01% $267.4K
FNMA 15YR UMBS 3140HKHK7 293,662 0.01% $267.1K
FNMA 20YR UMBS 31418DSS2 313,701 0.01% $266.8K
GNMA2 30YR 36179X5D4 291,827 0.01% $264.3K
FNMA 30YR UMBS SUPER 3140XB6L9 304,050 0.01% $264.2K
FNMA 30YR 3138WFKK1 289,315 0.01% $264.1K
FHLMC 30YR UMBS SUPER 3132DWDD2 321,857 0.01% $263.3K
FNMA 15YR UMBS 31418EYS3 256,681 0.01% $263.1K
FNMA 30YR 3138EPUP7 269,238 0.01% $262.7K
FNMA 30YR UMBS 3140NATX1 253,553 0.01% $261.8K
FNMA 30YR 3138XQDM0 276,040 0.01% $261.8K
FHLMC 30YR UMBS 3133BMLL7 283,778 0.01% $261.7K
FHLMC 15YR UMBS SUPER 3132D6FA3 258,077 0.01% $261.6K
FNMA 30YR 3138LQRH9 290,250 0.01% $261.2K
FNMA 30YR UMBS 3140QBSL3 289,450 0.01% $260.9K
FNMA 30YR 3138WDJM4 274,809 0.01% $260.6K
FNMA 30YR UMBS 31418ERA0 257,014 0.01% $260.4K
FNMA 30YR 31418BXN1 276,281 0.01% $260.2K
FNMA 30YR 3138EK2S3 263,983 0.01% $260.0K
FGOLD 15YR GIANT 3128MMWR0 269,094 0.01% $259.8K
FNMA 30YR 3138WGLB8 284,348 0.01% $259.6K
FNMA 30YR 3138ETZX7 276,417 0.01% $259.5K
GNMA2 30YR 36179QRZ6 273,741 0.01% $258.6K
FNMA 30YR UMBS SUPER 3140X9SD8 255,977 0.01% $258.6K
FNMA 15YR UMBS 31418DNA6 277,637 0.01% $258.4K
FNMA 30YR UMBS SUPER 3140XMHM1 278,871 0.01% $256.8K
FNMA 20YR 3140J5MF3 279,332 0.01% $256.7K
FHLMC 30YR UMBS SUPER 3132DNQB2 268,945 0.01% $256.3K
FNMA 30YR UMBS SUPER 3140XHYN1 277,716 0.01% $256.2K
FHLMC 30YR UMBS SUPER 3132DSUK6 255,924 0.01% $255.6K