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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2401 - 2500 of 4064

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UQ70 408,076 0.01% $415.6K
FNMA 30YR UMBS 31418EZ29 391,015 0.01% $415.3K
FNMA 30YR UMBS 3140QB4C9 454,881 0.01% $414.9K
FNMA 20YR UMBS 31418EFA3 442,230 0.01% $414.7K
FGOLD 30YR 31292SA91 430,937 0.01% $414.5K
FNMA 30YR UMBS 3140KHS36 481,038 0.01% $413.7K
FNMA 20YR 31418AMZ8 423,826 0.01% $413.5K
FNMA 30YR 31418DBH4 414,116 0.01% $412.6K
FHLMC 30YR UMBS 3133KRUF9 395,691 0.01% $412.1K
FNMA 30YR 3140JACV8 434,529 0.01% $411.4K
GNMA2 30YR 36179MVS6 430,555 0.01% $411.4K
FNMA 30YR UMBS SUPER 3140XL3X4 433,962 0.01% $410.9K
FNMA 30YR UMBS 31418DES7 452,400 0.01% $410.8K
GNMA2 30YR 3618N5XT1 394,254 0.01% $410.8K
FHLMC 30YR UMBS SUPER 3132DTAF7 388,445 0.01% $410.2K
FNMA 20YR UMBS 31418DTK8 444,036 0.01% $410.2K
FGOLD 15YR GIANT 3128MMW41 419,132 0.01% $409.8K
FHLMC 30YR UMBS SUPER 3132DMVG7 409,836 0.01% $409.4K
GNMA2 30YR 36179XDD5 424,716 0.01% $409.3K
FNMA 30YR 3138YERQ2 443,163 0.01% $409.0K
FNMA 30YR UMBS 31418EMR8 412,688 0.01% $408.3K
FNMA 30YR 3140J6EV5 384,505 0.01% $408.1K
FNMA 30YR UMBS 3140QLWK8 467,300 0.01% $408.0K
FHLMC 30YR UMBS SUPER 3132DWG80 404,655 0.01% $407.4K
FGOLD 30YR GIANT 3128MJWL0 427,217 0.01% $406.5K
FNMA 15YR UMBS SUPER 3140X7JP5 418,957 0.01% $406.2K
FNMA 30YR 31418CUA0 428,395 0.01% $405.6K
FNMA 30YR 31418CKH6 415,988 0.01% $405.4K
FNMA 30YR UMBS SUPER 3140X8WB9 462,735 0.01% $404.9K
FGOLD 30YR GIANT 3128MJXW5 438,113 0.01% $404.9K
FNMA 30YR 3138ESBU1 409,951 0.01% $403.3K
FNMA 30YR 3138EPX33 399,147 0.01% $402.4K
FNMA 30YR UMBS 31418E4L1 407,811 0.01% $402.1K
FNMA 30YR UMBS SUPER 3140XGWR6 425,669 0.01% $401.1K
FHLMC 20YR UMBS 3133KYTR0 420,805 0.01% $400.2K
GNMA2 30YR 36179RLN7 432,859 0.01% $399.4K
FGOLD 30YR GIANT 3128M96Y3 404,275 0.01% $399.4K
FHLMC 20YR UMBS 3133KYS91 419,310 0.01% $398.7K
GNMA 30YR 36181GFT1 426,383 0.01% $398.5K
FNMA 30YR UMBS 31418DH54 398,004 0.01% $397.6K
FNMA 20YR UMBS 31418DPB2 417,654 0.01% $397.2K
FNMA 15YR 31418CTD6 406,557 0.01% $396.9K
FNMA 30YR UMBS 31418E2C3 393,355 0.01% $395.9K
FHLMC 30YR UMBS SUPER 3132DVMN2 383,157 0.01% $395.8K
FGOLD 15YR GIANT 3128MMXF5 405,138 0.01% $395.8K
FNMA 30YR 3138WGRM8 402,077 0.01% $395.7K
FHLMC 30YR UMBS MIRROR 3132AC3B4 394,777 0.01% $395.4K
FHLMC GOLD 30YR 3132JNPC5 409,873 0.01% $394.7K
FNMA 30YR 3138EHXP2 406,346 0.01% $394.3K
FNMA 30YR 31418BL38 400,006 0.01% $393.1K
FNMA 30YR 31418BXZ4 413,413 0.01% $392.9K
FNMA 30YR UMBS 3140QN3D2 437,253 0.01% $392.8K
GNMA2 30YR 36179YRL0 378,307 0.01% $392.5K
FGOLD 30YR GIANT 3128MAFA2 405,799 0.01% $391.3K
FGOLD 15YR GIANT 3128MMT94 396,645 0.01% $390.6K
FNMA 30YR 31418CP99 426,149 0.01% $390.5K
FNMA 30YR 31417CJQ9 406,265 0.01% $390.2K
FNMA 30YR UMBS SUPER 3140XLHT8 371,468 0.01% $389.3K
FNMA 30YR 3140J56X2 395,552 0.01% $389.0K
GNMA2 30YR 36179UUJ9 413,085 0.01% $388.8K
GNMA2 30YR 36179YHT4 377,283 0.01% $388.6K
FNMA 20YR 31418CMV3 390,770 0.01% $387.9K
FHLMC 30YR UMBS SUPER 3132DQJT4 366,972 0.01% $387.0K
FHLMC 30YR UMBS SUPER 3132DQ5B8 377,073 0.01% $386.8K
FHLMC GOLD 30YR GIANT 31335AR34 402,772 0.01% $386.7K
GNMA2 30YR 36202FPF7 392,399 0.01% $386.4K
FNMA 15YR UMBS SUPER 3140XRFD2 405,777 0.01% $386.4K
FHLMC 30YR UMBS SUPER 3132DV5E1 409,035 0.01% $386.1K
FGOLD 30YR 312945DS4 389,278 0.01% $385.6K
FHLMC 15YR UMBS SUPER 3132D6G87 383,953 0.01% $385.6K
FNMA 20YR UMBS SUPER 3140XBMH0 429,593 0.01% $385.5K
FHLMC 20YR UMBS 3133KYSV2 415,020 0.01% $385.0K
FHLMC 30YR UMBS MIRROR 3131XUAC1 391,183 0.01% $385.0K
FGOLD 20YR 3128P8BH3 397,997 0.01% $384.6K
GNMA2 30YR 36179NLC0 410,290 0.01% $384.4K
FNMA 30YR UMBS SUPER 3140XHPZ4 443,961 0.01% $383.1K
FHLMC 30YR UMBS MIRROR 3131XT3K4 387,551 0.01% $381.9K
FNMA 15YR 31418CRH9 395,673 0.01% $381.8K
FGOLD 30YR GIANT 3128MJXF2 389,191 0.01% $381.8K
FNMA 30YR 3140QAVC1 389,388 0.01% $380.6K
FNMA 20YR 31418CXT6 384,205 0.01% $380.5K
FNMA 30YR 31418WPP9 375,285 0.01% $380.0K
FNMA 30YR 31402RJV2 370,495 0.01% $379.7K
FHLMC 30YR UMBS SUPER 3132DQWS1 366,798 0.01% $379.6K
FNMA 30YR 3138A8RD0 381,455 0.01% $379.6K
FNMA 30YR 3138X6Y66 383,950 0.01% $379.5K
FGOLD 30YR GIANT 3128MJVH0 395,435 0.01% $378.5K
FGOLD 30YR GIANT 3128MJXD7 407,777 0.01% $376.8K
GNMA2 30YR 36202FXB7 382,014 0.01% $376.2K
FNMA 30YR 3138WGC36 406,425 0.01% $375.1K
FNMA 15YR 31418CCM4 385,543 0.01% $374.4K
FNMA 15YR 3138WJEV6 385,779 0.01% $374.2K
FNMA 20YR UMBS 31418EGZ7 371,425 0.01% $374.1K
FNMA 30YR 3138E0RK7 374,888 0.01% $373.1K
FHLMC 30YR UMBS 3133CDFA7 365,643 0.01% $372.9K
FHLMC 30YR UMBS MIRROR 3132A5FW0 420,491 0.01% $372.8K
FHLMC 30YR UMBS 3133AUR83 445,965 0.01% $372.7K
FNMA 15YR UMBS 31418D4D1 391,481 0.01% $372.7K
FNMA 30YR 3140GYJX8 393,536 0.01% $372.6K
FHLMC 30YR UMBS SUPER 3132DV6E0 394,627 0.01% $372.4K