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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2401 - 2500 of 3842

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJ4W7 342,779 0.01% $321.8K
FHLMC 20YR UMBS MIRROR 31329KXW9 344,317 0.01% $321.8K
FNMA 30YR 3138WG5Y6 350,201 0.01% $321.7K
FNMA 30YR 3138MRLL3 345,143 0.01% $321.2K
FNMA 15YR 3138WPJG0 328,160 0.01% $321.1K
FGOLD 30YR GIANT 3128MJTQ3 336,007 0.01% $321.1K
FNMA 30YR 3140Q8QW8 340,968 0.01% $320.9K
FNMA 30YR 31410LTW2 348,740 0.01% $320.5K
FHLMC 30YR UMBS SUPER 3132DT5U0 340,469 0.01% $319.8K
FNMA 30YR 3138WQAX0 355,160 0.01% $319.6K
GNMA 30YR PLATINUM 3622A25C2 323,300 0.01% $319.0K
FNMA 15YR 31418CSG0 330,285 0.01% $318.1K
FNMA 30YR UMBS SUPER 3140XJL35 323,425 0.01% $317.9K
FNMA 30YR UMBS 31418DZU9 427,093 0.01% $317.8K
GNMA2 30YR 36180AAD5 334,138 0.01% $317.5K
FNMA 30YR 3140Q8WB7 336,976 0.01% $317.4K
FNMA 30YR UMBS SUPER 3140X6GC9 359,200 0.01% $316.7K
FNMA 30YR UMBS SUPER 3140XBEK2 369,281 0.01% $316.4K
GNMA2 30YR 36179N5X2 323,703 0.01% $315.7K
FGOLD 30YR GIANT 3128MJSY7 349,928 0.01% $315.3K
FNMA 30YR UMBS SUPER 3140X8TX5 344,699 0.01% $315.2K
FGOLD 30YR GIANT 3128MJZG8 343,879 0.01% $314.9K
FHLMC 15YR UMBS SUPER 3132CXCS9 313,388 0.01% $314.4K
FNMA 30YR UMBS SUPER 3140XMUP9 396,185 0.01% $314.0K
FHLMC 30YR UMBS 3133KKT74 376,378 0.01% $314.0K
FHLMC 30YR UMBS 3133AA5F5 392,708 0.01% $313.2K
FNMA 30YR UMBS SUPER 3140X7YC7 347,425 0.01% $312.6K
FNMA 30YR UMBS SUPER 3140X8BA4 357,664 0.01% $312.5K
FHLMC 15YR UMBS 3133GAZ90 350,423 0.01% $312.5K
GNMA2 30YR 36179WT40 322,576 0.01% $312.4K
FNMA 15YR UMBS SUPER 3140XB7B0 342,044 0.01% $312.0K
FNMA 30YR 3140J9UY5 312,768 0.01% $310.5K
FNMA 30YR 31418CCT9 366,096 0.01% $310.4K
FNMA 30YR UMBS 3140QEVT6 388,271 0.01% $310.0K
FGOLD 30YR GIANT 3128MJWW6 325,944 0.01% $309.2K
FNMA 30YR UMBS 3140QBX52 355,853 0.01% $309.2K
FHLMC 15YR UMBS SUPER 3132D6FE5 307,953 0.01% $309.0K
FGOLD 30YR 31292SA67 341,392 0.01% $308.9K
FNMA 30YR 3138W9KR0 342,253 0.01% $308.0K
FNMA 30YR UMBS SUPER 3140XPCY3 317,681 0.01% $307.1K
FNMA 20YR 31418AUQ9 321,454 0.01% $306.8K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 335,406 0.01% $305.5K
FGOLD 30YR GIANT 3128MJX88 333,093 0.01% $305.0K
FNMA 30YR 31418C3D4 325,089 0.01% $304.8K
FNMA 30YR UMBS SUPER 3140XAFJ6 324,965 0.01% $304.7K
FNMA 30YR 31418BVG8 331,300 0.01% $304.5K
FHLMC GOLD 30YR 3132GRHH7 315,810 0.01% $304.2K
FNMA 30YR 3140Q75Y9 333,877 0.01% $304.1K
FHLMC 30YR UMBS 3133KH5M4 361,992 0.01% $303.0K
FNMA 15YR UMBS 31418ERQ5 309,638 0.01% $301.8K
FHLMC 30YR UMBS 3133KKZR3 380,098 0.01% $301.7K
FNMA 30YR 3138MRKQ3 323,705 0.01% $301.3K
FNMA 30YR UMBS 3140QP4F1 299,990 0.01% $301.3K
GNMA 30YR 36178WDK2 333,870 0.01% $301.1K
FNMA 30YR UMBS SUPER 3140XF6S5 363,956 0.01% $301.0K
GNMA2 30YR 36179QT68 308,075 0.01% $300.6K
GNMA2 30YR 36179UXT4 330,689 0.01% $300.5K
FGOLD 15YR GIANT 3128MMQ22 307,249 0.01% $300.3K
FNMA 30YR UMBS SUPER 3140XN5J9 359,965 0.01% $300.3K
FNMA 30YR 3138E0RA9 322,320 0.01% $300.1K
FHLMC 30YR UMBS MIRROR 3132A5ET8 337,801 0.01% $299.7K
GNMA2 30YR 36179SUV7 327,253 0.01% $299.6K
FNMA 30YR UMBS 3140MMZB7 322,861 0.01% $298.7K
FGOLD 30YR GIANT 3128MJVN7 323,945 0.01% $298.6K
FNMA 30YR 3138X3XS6 312,916 0.01% $298.6K
FHLMC GOLD 30YR 3132XWY88 327,402 0.01% $298.6K
GNMA 30YR PLATINUM 3622AADG6 322,671 0.01% $298.1K
FGOLD 30YR GIANT 3128LXEC0 288,832 0.01% $298.0K
FNMA 15YR UMBS 3140MTBP7 300,609 0.01% $297.2K
FGOLD 15YR GIANT 3128MMWV1 307,753 0.01% $297.1K
FNMA 30YR UMBS SUPER 3140X7FU8 354,713 0.01% $296.1K
FNMA 30YR UMBS SUPER 3140XL6B9 335,724 0.01% $296.0K
FNMA 30YR 31418BZP4 321,435 0.01% $295.4K
GNMA2 30YR 36179QR29 302,679 0.01% $295.3K
FNMA 30YR 31418AKW7 326,682 0.01% $295.2K
FNMA 30YR 3138WET66 332,666 0.01% $295.1K
FNMA 30YR UMBS SUPER 3140XBA59 311,923 0.01% $293.0K
FHLMC GOLD 30YR 3132GUKK9 314,157 0.01% $292.8K
FNMA 30YR UMBS 3140QPK89 305,018 0.01% $290.9K
FNMA 15YR 31418CDG6 307,526 0.01% $290.8K
FHLMC 30YR UMBS MIRROR 3132AC2W9 309,665 0.01% $290.7K
FHLMC GOLD 30YR GIANT 31335BZX7 292,641 0.01% $290.7K
FNMA 30YR 31417CS30 312,225 0.01% $290.6K
FNMA 15YR UMBS 3140QPE86 319,196 0.01% $290.1K
FHLMC 30YR UMBS SUPER 3132DNDB6 349,212 0.01% $289.2K
FHLMC 30YR UMBS 3133ASJB0 348,399 0.01% $288.6K
GNMA 30YR PLATINUM 36241LPE0 303,967 0.01% $288.1K
FNMA 30YR 31417VN66 291,011 0.01% $287.9K
FGOLD 30YR GIANT 3128MADL0 274,435 0.01% $287.8K
GNMA 30YR 36176XCT4 310,979 0.01% $287.3K
FHLMC GOLD 30YR 3132J7YN6 318,777 0.01% $287.3K
FHLMC 30YR UMBS SUPER 3132DV4V4 329,892 0.01% $286.6K
FNMA 30YR 31418CNT7 296,489 0.01% $286.4K
FNMA 30YR UMBS SUPER 3140X5NT6 304,700 0.01% $286.2K
FNMA 30YR 31416SSZ5 289,007 0.01% $286.0K
FNMA 30YR UMBS 3140QNE65 342,567 0.01% $285.7K
FGOLD 30YR GIANT 3128MJW97 310,344 0.01% $285.6K
FNMA 30YR 3138WRS43 306,772 0.01% $285.6K
FNMA 30YR UMBS SUPER 3140XJRM7 285,133 0.01% $285.6K
FNMA 15YR 3138ENQ85 289,138 0.01% $285.1K