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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2501 - 2600 of 4064

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMXA6 385,239 0.01% $371.7K
FHLMC 15YR UMBS SUPER 3132CXTN2 362,435 0.01% $371.5K
GNMA2 30YR 36179U4E9 371,024 0.01% $371.3K
GNMA2 30YR 36179R7J2 391,240 0.01% $370.6K
FNMA 20YR 31418AKN7 379,129 0.01% $370.2K
FNMA 30YR UMBS 31418ED72 395,225 0.01% $370.1K
FHLMC 20YR UMBS 3133KYXE4 367,387 0.01% $369.6K
GNMA2 30YR 36202FP67 375,039 0.01% $369.3K
FGOLD 30YR GIANT 3128MJ2X7 378,175 0.01% $369.0K
FNMA 30YR UMBS SUPER 3140X7R92 387,892 0.01% $368.7K
FGOLD 30YR GIANT 3128M75T9 358,022 0.01% $368.6K
FHLMC 15YR UMBS SUPER 3132D54D1 385,736 0.01% $368.2K
FNMA 30YR 3140J5EQ8 373,960 0.01% $367.4K
GNMA2 30YR 36179RS83 398,071 0.01% $367.3K
FNMA 15YR UMBS 31418DR95 397,569 0.01% $365.5K
FNMA 30YR UMBS SUPER 3140XPRD3 358,835 0.01% $365.5K
FGOLD 20YR 3128P8CY5 379,575 0.01% $365.5K
FHLMC 20YR UMBS 3133KYVA4 397,207 0.01% $364.8K
FNMA 30YR 31418CEG5 384,379 0.01% $364.7K
FNMA 20YR UMBS 31418EHF0 366,794 0.01% $364.3K
GNMA2 30YR 36179SYT8 373,071 0.01% $363.5K
FHLMC 30YR UMBS MIRROR 3131XWZV8 369,385 0.01% $363.4K
GNMA2 30YR 36179WGZ5 454,978 0.01% $363.2K
FNMA 30YR UMBS SUPER 3140X45Q5 381,690 0.01% $362.8K
FNMA 30YR UMBS 3140QF7M5 432,600 0.01% $362.6K
FGOLD 15YR GIANT 3128MMVM2 372,441 0.01% $361.8K
FGOLD 15YR GIANT 3128MMXN8 369,968 0.01% $361.0K
FNMA 30YR 31418CHG2 370,396 0.01% $361.0K
GNMA2 30YR 36179TLT0 370,913 0.01% $360.8K
GNMA2 30YR 36179QL66 368,627 0.01% $360.5K
FNMA 30YR UMBS SUPER 3140XLEJ3 346,760 0.01% $360.3K
FHLMC GOLD 30YR 3132HQBE1 383,709 0.01% $359.9K
FGOLD 30YR GIANT 3128MJYZ7 378,582 0.01% $359.6K
FNMA 30YR 31418CHF4 378,351 0.01% $359.0K
GNMA2 30YR 36179QT50 366,549 0.01% $358.4K
FGOLD 30YR GIANT 3128MJ6Z8 393,921 0.01% $358.2K
FGOLD 30YR 312945ZD3 361,518 0.01% $358.1K
FHLMC 30YR UMBS SUPER 3132DMHH1 392,995 0.01% $357.9K
GNMA2 30YR 36179YU93 344,120 0.01% $357.6K
FHLMC 30YR UMBS MIRROR 3132A5DK8 386,365 0.01% $356.6K
FGOLD 30YR GIANT 3128MJX54 363,650 0.01% $356.3K
FNMA 30YR UMBS SUPER 3140X86V4 360,881 0.01% $356.1K
FHLMC 15YR UMBS SUPER 3132D6JR2 347,505 0.01% $356.0K
FGOLD 30YR GIANT 3128M96X5 358,358 0.01% $354.9K
GNMA2 30YR 36179RQ36 362,933 0.01% $354.8K
FNMA 15YR UMBS 31418EV31 352,143 0.01% $354.6K
GNMA2 30YR 36179MAX8 370,195 0.01% $353.7K
FGOLD 30YR 312945ZL5 349,901 0.01% $353.0K
FHLMC 15YR UMBS SUPER 3132D56B3 383,554 0.01% $352.7K
FGOLD 20YR 3128P7W58 360,618 0.01% $352.4K
FGOLD 30YR GIANT 3128MJSS0 376,949 0.01% $352.4K
FNMA 30YR 3140JANB0 370,471 0.01% $352.1K
GNMA2 30YR 36179NH92 375,725 0.01% $352.0K
FNMA 30YR UMBS SUPER 3140XH4K0 419,545 0.01% $351.5K
FGOLD 30YR GIANT 3128MJZN3 370,055 0.01% $351.5K
FNMA 20YR UMBS 31418ECG3 395,492 0.01% $350.9K
FNMA 30YR UMBS 31418EYE4 326,406 0.01% $349.8K
FHLMC 30YR UMBS MIRROR 3132A5E84 368,235 0.01% $349.4K
FGOLD 30YR GIANT 3128M5NM8 334,021 0.01% $349.2K
FHLMC 30YR UMBS MIRROR 3131XUAN7 354,069 0.01% $348.5K
GNMA2 30YR 36179XTA4 360,342 0.01% $347.3K
FNMA 30YR UMBS SUPER 3140X6QS3 366,502 0.01% $347.0K
FHLMC 20YR UMBS 3133KY4M8 342,839 0.01% $346.6K
FNMA 30YR UMBS SUPER 3140XFGS4 397,039 0.01% $346.5K
FNMA 30YR UMBS 3140NABJ1 338,769 0.01% $346.3K
GNMA2 30YR 36179UGD8 345,807 0.01% $346.1K
FNMA 30YR UMBS 3140QCVU7 380,307 0.01% $346.1K
GNMA2 30YR 36179NNC8 342,797 0.01% $346.0K
FHLMC 30YR UMBS MIRROR 3132ACWS5 323,495 0.01% $344.7K
FNMA 15YR UMBS 3140NCPM5 341,968 0.01% $344.3K
GNMA2 30YR 36179M5M8 359,349 0.01% $343.4K
FGOLD 30YR GIANT 3128MJ2Y5 341,877 0.01% $343.1K
FNMA 30YR 3140Q83N3 341,313 0.01% $341.9K
FNMA 30YR UMBS SUPER 3140X72M0 373,640 0.01% $341.7K
FHLMC 15YR UMBS SUPER 3132D55F5 351,221 0.01% $341.5K
FNMA 30YR UMBS SUPER 3140X7M48 349,192 0.01% $341.5K
FGOLD 15YR GIANT 3128MMUG6 346,671 0.01% $341.3K
FHLMC 30YR UMBS SUPER 3132DV3M5 375,726 0.01% $341.2K
FGOLD 30YR GIANT 3128MJWJ5 369,200 0.01% $341.2K
FNMA 20YR UMBS 31418DGJ5 358,603 0.01% $341.1K
FNMA 30YR UMBS 31418FB63 320,271 0.01% $341.0K
FHLMC 15YR UMBS SUPER 3132D56W7 356,595 0.01% $340.4K
GNMA2 30YR 36179SQW0 358,944 0.01% $340.0K
FNMA 30YR UMBS SUPER 3140XBA42 348,894 0.01% $340.0K
GNMA2 30YR 36179SJU2 347,703 0.01% $339.9K
FGOLD 20YR 3128P8GM7 341,901 0.01% $339.0K
FHLMC 30YR UMBS 3133BGDR6 336,151 0.01% $338.8K
FNMA 30YR 3138EMY54 334,316 0.01% $338.5K
FNMA 30YR 31418B5C6 356,522 0.01% $338.3K
FNMA 30YR UMBS SUPER 3140X6JZ5 346,561 0.01% $337.7K
FNMA 30YR 3140GYKA6 343,390 0.01% $337.2K
FNMA 30YR UMBS SUPER 3140X97A7 368,878 0.01% $336.7K
FHLMC 20YR UMBS 3133KY4H9 332,762 0.01% $336.4K
FNMA 30YR 3140FE5W0 342,733 0.01% $336.2K
FNMA 30YR UMBS SUPER 3140XRC52 353,592 0.01% $336.1K
FNMA 30YR 3140H1VX5 341,963 0.01% $335.6K
FNMA 20YR UMBS 31418DW73 363,785 0.01% $335.4K
FNMA 30YR 31403DDX4 321,734 0.01% $335.1K
FGOLD 15YR GIANT 3128MMU92 344,160 0.01% $334.7K
FNMA 30YR UMBS 3140QBS90 367,304 0.01% $334.5K