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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2401 - 2500 of 3971

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140QAVC1 391,400 0.01% $377.5K
FNMA 20YR UMBS 31418EGZ7 376,896 0.01% $377.4K
FNMA 30YR UMBS SUPER 3140XPRD3 370,419 0.01% $376.9K
FGOLD 15YR GIANT 3128MMXN8 385,992 0.01% $376.1K
FNMA 30YR UMBS 31418EYE4 352,894 0.01% $375.8K
FHLMC 30YR UMBS SUPER 3132DV6E0 401,961 0.01% $375.8K
FHLMC 15YR UMBS SUPER 3132D6JR2 366,517 0.01% $375.6K
FNMA 30YR 3138WGC36 411,336 0.01% $375.5K
FHLMC 20YR UMBS 3133KYXE4 374,921 0.01% $374.9K
GNMA2 30YR 36179U4E9 378,109 0.01% $374.7K
FNMA 30YR 3140GYJX8 399,012 0.01% $374.7K
FGOLD 30YR GIANT 3128M75T9 365,306 0.01% $374.6K
FHLMC 30YR UMBS 3133CDFA7 368,678 0.01% $374.5K
FNMA 30YR 3138E0RK7 381,226 0.01% $373.9K
FNMA 30YR UMBS SUPER 3140X7R92 396,174 0.01% $373.8K
FGOLD 20YR 3128P8CY5 388,926 0.01% $372.8K
FNMA 15YR UMBS 31418DR95 406,871 0.01% $371.6K
GNMA2 30YR 36202FP67 381,379 0.01% $371.5K
FNMA 30YR 3140J5EQ8 382,707 0.01% $371.5K
GNMA2 30YR 36179R7J2 397,631 0.01% $371.5K
FNMA 30YR UMBS 31418ED72 400,394 0.01% $370.9K
FGOLD 30YR GIANT 3128MJ2X7 383,499 0.01% $370.9K
FNMA 15YR UMBS 31418EV31 368,988 0.01% $370.2K
FHLMC 30YR UMBS MIRROR 3132A5FW0 425,266 0.01% $370.2K
FNMA 20YR UMBS 31418EHF0 376,184 0.01% $369.7K
FHLMC 30YR UMBS 3133AUR83 448,605 0.01% $369.7K
GNMA2 30YR 36179RS83 403,792 0.01% $368.7K
FGOLD 20YR 3128P7W58 377,426 0.01% $368.5K
FNMA 30YR 31418CEG5 390,698 0.01% $368.5K
FNMA 30YR UMBS SUPER 3140XLEJ3 356,543 0.01% $368.5K
FHLMC 20YR UMBS 3133KYVA4 404,852 0.01% $367.0K
GNMA2 30YR 36179SYT8 380,062 0.01% $366.9K
FNMA 30YR UMBS 31418FB63 346,167 0.01% $366.7K
GNMA2 30YR 36179WGZ5 460,338 0.01% $365.4K
FNMA 30YR UMBS SUPER 3140X45Q5 386,599 0.01% $364.7K
FNMA 30YR 31418CHG2 376,710 0.01% $363.9K
GNMA2 30YR 36179QL66 374,595 0.01% $362.7K
GNMA2 30YR 36179QT50 374,538 0.01% $362.7K
FGOLD 30YR 312945ZD3 368,896 0.01% $362.7K
FGOLD 30YR GIANT 3128MJYZ7 383,792 0.01% $362.4K
GNMA2 30YR 36179TLT0 376,245 0.01% $362.3K
FNMA 30YR 31418CHF4 383,967 0.01% $362.2K
FHLMC GOLD 30YR 3132HQBE1 390,254 0.01% $362.0K
FNMA 30YR UMBS 3140QF7M5 437,798 0.01% $361.8K
FHLMC 30YR UMBS MIRROR 3131XWZV8 371,501 0.01% $361.4K
FNMA 30YR UMBS 31418E5R7 347,781 0.01% $361.4K
FNMA 30YR UMBS SUPER 3140X86V4 369,086 0.01% $361.1K
FGOLD 15YR GIANT 3128MMUG6 366,005 0.01% $360.3K
FHLMC 15YR UMBS SUPER 3132D56B3 393,111 0.01% $359.0K
FGOLD 30YR 312945ZL5 357,566 0.01% $358.9K
FGOLD 30YR GIANT 3128MJ6Z8 399,494 0.01% $358.8K
FGOLD 30YR GIANT 3128MJX54 370,028 0.01% $358.1K
FGOLD 30YR GIANT 3128M96X5 365,364 0.01% $358.1K
FHLMC 30YR UMBS SUPER 3132DMHH1 397,337 0.01% $357.6K
FHLMC 30YR UMBS MIRROR 3132A5DK8 391,562 0.01% $357.4K
GNMA2 30YR 36179RQ36 368,924 0.01% $357.2K
FGOLD 30YR GIANT 3128M5NM8 340,575 0.01% $355.7K
FNMA 30YR UMBS 31418E2H2 338,174 0.01% $355.6K
GNMA2 30YR 36179MAX8 377,401 0.01% $355.3K
FHLMC 20YR UMBS 3133KY4M8 353,143 0.01% $355.1K
FGOLD 30YR GIANT 3128MJZN3 375,663 0.01% $354.8K
GNMA2 30YR 36179NH92 382,563 0.01% $354.0K
FGOLD 30YR GIANT 3128MJSS0 383,242 0.01% $353.8K
FHLMC 30YR UMBS MIRROR 3132ACWS5 332,782 0.01% $353.7K
FNMA 30YR 3140JANB0 374,573 0.01% $353.4K
FHLMC 30YR UMBS MIRROR 3131XUAN7 362,906 0.01% $353.2K
FHLMC 30YR UMBS MIRROR 3132A5E84 373,799 0.01% $352.6K
FHLMC 15YR UMBS SUPER 3132D56W7 370,521 0.01% $352.5K
FNMA 20YR UMBS 31418ECG3 402,314 0.01% $352.3K
FGOLD 15YR GIANT 3128MMU92 361,676 0.01% $351.9K
FNMA 15YR UMBS 3140NCPM5 350,406 0.01% $351.6K
FHLMC 15YR UMBS SUPER 3132D55F5 362,420 0.01% $351.2K
FNMA 30YR UMBS SUPER 3140XH4K0 424,750 0.01% $350.9K
GNMA2 30YR 36179NNC8 349,295 0.01% $348.5K
FNMA 30YR UMBS SUPER 3140X6QS3 371,019 0.01% $348.4K
FNMA 30YR UMBS 3140NABJ1 342,328 0.01% $348.1K
GNMA2 30YR 36179XTA4 363,927 0.01% $347.6K
GNMA2 30YR 36179UGD8 350,717 0.01% $347.6K
FNMA 30YR UMBS 3140QCVU7 387,284 0.01% $347.6K
FNMA 30YR 3140Q83N3 349,329 0.01% $347.4K
FNMA 30YR UMBS SUPER 3140XFGS4 403,274 0.01% $347.1K
FNMA 30YR 31403DDX4 332,037 0.01% $346.0K
FHLMC 20YR UMBS 3133KY4H9 343,855 0.01% $345.7K
FNMA 30YR UMBS SUPER 3140X72M0 382,072 0.01% $345.3K
FNMA 30YR 3138EMY54 343,079 0.01% $345.2K
FNMA 15YR UMBS 31418ETT7 335,814 0.01% $344.5K
GNMA2 30YR 36179M5M8 365,698 0.01% $344.5K
FHLMC 30YR UMBS MIRROR 3131XW4U4 353,186 0.01% $343.5K
FGOLD 30YR GIANT 3128MJ2Y5 345,462 0.01% $343.2K
FGOLD 20YR 3128P8GM7 346,762 0.01% $342.9K
FNMA 15YR UMBS SUPER 3140X6XB2 347,982 0.01% $342.8K
FNMA 20YR UMBS 31418DGJ5 364,019 0.01% $342.7K
GNMA2 30YR 36179SJU2 353,562 0.01% $342.3K
FGOLD 15YR GIANT 3128MMUB7 350,345 0.01% $341.9K
FNMA 30YR 31418B5C6 362,455 0.01% $341.9K
FGOLD 30YR GIANT 3128MJWJ5 373,904 0.01% $341.7K
FNMA 30YR UMBS SUPER 3140XBA42 353,395 0.01% $341.4K
GNMA2 30YR 36179SQW0 365,363 0.01% $341.4K
FHLMC 30YR UMBS SUPER 3132DV3M5 380,324 0.01% $341.2K
FNMA 30YR UMBS SUPER 3140X7M48 354,843 0.01% $341.1K