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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2501 - 2600 of 3913

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 20YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 10YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QJT9 332,947 0.01% $321.3K
GNMA2 30YR 36179RGA1 332,969 0.01% $321.1K
FHLMC 30YR UMBS SUPER 3132DT5U0 333,550 0.01% $320.8K
GNMA2 30YR 36180AAD5 329,294 0.01% $320.7K
FNMA 30YR 3138MRLL3 336,792 0.01% $319.6K
FNMA 30YR UMBS SUPER 3140XBEK2 361,299 0.01% $318.7K
FHLMC 30YR UMBS 3133AA5F5 386,370 0.01% $318.3K
FNMA 30YR 31410LTW2 339,663 0.01% $318.2K
FNMA 30YR UMBS SUPER 3140X8TX5 339,847 0.01% $318.2K
FNMA 30YR UMBS SUPER 3140XMUP9 388,266 0.01% $318.2K
FGOLD 30YR GIANT 3128MJTQ3 326,339 0.01% $318.0K
FNMA 30YR 3140Q8WB7 328,745 0.01% $317.6K
FNMA 30YR UMBS SUPER 3140X6GC9 350,811 0.01% $317.5K
FNMA 30YR 3138WQAX0 343,841 0.01% $317.2K
FGOLD 30YR GIANT 3128MJSY7 342,348 0.01% $316.2K
FNMA 30YR UMBS SUPER 3140XJL35 314,754 0.01% $316.2K
GNMA 30YR PLATINUM 3622A25C2 314,628 0.01% $315.4K
FNMA 30YR UMBS SUPER 3140X8BA4 3,144,156 0.01% $2.8M
FGOLD 30YR GIANT 3128MJZG8 335,538 0.01% $314.6K
FNMA 30YR 3138WG5Y6 333,731 0.01% $314.5K
FHLMC 30YR UMBS 3133KKT74 364,459 0.01% $314.0K
FGOLD 15YR GIANT 3128MMT60 319,136 0.01% $313.1K
FHLMC 20YR UMBS MIRROR 31329KXW9 329,987 0.01% $312.9K
GNMA2 30YR 36179N5X2 314,189 0.01% $312.9K
FNMA 30YR UMBS 3140QEVT6 378,865 0.01% $312.6K
FNMA 30YR UMBS SUPER 3140X7YC7 338,791 0.01% $312.5K
FNMA 30YR UMBS 3140QBX52 348,509 0.01% $311.9K
FNMA 15YR UMBS SUPER 3140X4JH0 321,112 0.01% $311.6K
FHLMC 15YR UMBS SUPER 3132D6EB2 308,260 0.01% $311.4K
FNMA 30YR 3140J9UY5 306,640 0.01% $310.7K
FHLMC GOLD 30YR 3132GJVM8 317,148 0.01% $310.3K
FNMA 30YR 31418CCT9 356,747 0.01% $310.2K
FHLMC 30YR UMBS SUPER 3132DWME0 292,294 0.01% $308.5K
FGOLD 30YR GIANT 3128MJWW6 317,904 0.01% $308.1K
FNMA 30YR 3138W9KR0 333,862 0.01% $308.0K
GNMA2 30YR 36179WT40 311,154 0.01% $307.9K
FNMA 15YR UMBS SUPER 3140XB7B0 333,796 0.01% $307.5K
FGOLD 30YR 31292SA67 333,695 0.01% $307.2K
FHLMC 30YR UMBS 3133KH5M4 353,469 0.01% $305.5K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 326,886 0.01% $305.1K
FNMA 30YR UMBS SUPER 3140XPCY3 308,938 0.01% $305.0K
FNMA 30YR UMBS SUPER 3140XF6S5 356,640 0.01% $304.6K
FNMA 30YR 31418C3D4 317,432 0.01% $304.5K
FGOLD 30YR GIANT 3128MJX88 324,356 0.01% $304.1K
FHLMC 15YR UMBS 3133GAZ90 337,183 0.01% $304.0K
FHLMC 30YR UMBS 3133KKZR3 370,982 0.01% $303.8K
FNMA 15YR 31418CSG0 312,039 0.01% $303.3K
FNMA 30YR 3138MRKQ3 319,430 0.01% $303.1K
FNMA 30YR UMBS SUPER 3140XAFJ6 315,598 0.01% $302.7K
GNMA 30YR 36178WDK2 329,314 0.01% $302.2K
FNMA 30YR 3140Q75Y9 321,509 0.01% $300.1K
FHLMC 30YR UMBS MIRROR 3132A5ET8 330,123 0.01% $299.8K
FHLMC 15YR UMBS SUPER 3132CXCS9 296,763 0.01% $299.8K
FNMA 30YR 31418BVG8 319,873 0.01% $299.7K
FHLMC GOLD 30YR 3132XWY88 320,296 0.01% $299.3K
GNMA2 30YR 36179UXT4 321,761 0.01% $297.8K
FNMA 30YR UMBS 3140MMZB7 312,388 0.01% $296.7K
GNMA2 30YR 36179SUV7 318,351 0.01% $296.6K
FNMA 30YR 3138E0RA9 312,888 0.01% $296.3K
FGOLD 30YR GIANT 3128MJVN7 314,260 0.01% $296.0K
FNMA 30YR UMBS 3140QP4F1 289,652 0.01% $295.9K
FNMA 30YR UMBS SUPER 3140XL6B9 326,951 0.01% $295.9K
FNMA 15YR UMBS 3140MTBP7 295,693 0.01% $295.6K
GNMA2 30YR 36179QT68 296,639 0.01% $295.2K
FNMA 30YR 3138X3XS6 302,616 0.01% $295.0K
FHLMC GOLD 30YR 3132GRHH7 302,026 0.01% $294.9K
GNMA2 30YR 36179QR29 296,108 0.01% $294.7K
FNMA 20YR 31418AUQ9 304,437 0.01% $294.7K
GNMA 30YR PLATINUM 3622AADG6 313,437 0.01% $294.6K
FHLMC 15YR UMBS SUPER 3132D6FE5 290,869 0.01% $293.8K
FNMA 30YR UMBS SUPER 3140X7FU8 340,557 0.01% $293.6K
FNMA 30YR 31418BZP4 312,917 0.01% $293.2K
FNMA 30YR 3138WET66 322,598 0.01% $293.0K
GNMA2 30YR 36179YRM8 284,748 0.01% $292.5K
FNMA 30YR UMBS 3140QPK89 298,902 0.01% $292.1K
FNMA 30YR UMBS SUPER 3140XBA59 303,585 0.01% $292.0K
FNMA 15YR UMBS 31418ERQ5 296,425 0.01% $291.8K
FGOLD 30YR GIANT 3128LXEC0 280,586 0.01% $291.8K
FNMA 30YR 31418AKW7 316,947 0.01% $291.4K
FNMA 10YR 31418CYE8 293,740 0.01% $291.2K
FHLMC 30YR UMBS MIRROR 3132AC2W9 302,758 0.01% $291.1K
FNMA 30YR 31417CS30 306,064 0.01% $290.4K
FHLMC 30YR UMBS SUPER 3132DNDB6 339,473 0.01% $290.3K
FHLMC GOLD 30YR 3132GUKK9 304,746 0.01% $289.5K
FHLMC 30YR UMBS SUPER 3132DV4V4 322,298 0.01% $288.5K
FNMA 30YR UMBS 3140QNE65 335,119 0.01% $287.9K
FHLMC 30YR UMBS 3133KK7D5 348,462 0.01% $287.0K
FHLMC 30YR UMBS 3133ASJB0 335,359 0.01% $286.8K
GNMA 30YR 36176XCT4 304,747 0.01% $286.4K
FNMA 15YR UMBS 3140QPE86 311,066 0.01% $285.9K
GNMA 30YR PLATINUM 36241LPE0 293,844 0.01% $285.6K
FNMA 30YR 3138WJRD2 304,947 0.01% $285.5K
FNMA 30YR 31418CNT7 288,173 0.01% $285.1K
FHLMC GOLD 30YR 3132J7YN6 308,507 0.01% $284.9K
FHLMC 30YR UMBS 3133A3PB8 316,116 0.01% $284.4K
FNMA 30YR UMBS 3140MAYX6 334,538 0.01% $284.1K
FNMA 30YR UMBS SUPER 3140X5NT6 295,313 0.01% $284.0K
FHLMC GOLD 30YR GIANT 31335BZX7 280,553 0.01% $283.9K
FNMA 30YR 3138WRS43 297,289 0.01% $283.9K
FNMA 30YR UMBS SUPER 3140XJRM7 278,907 0.01% $283.9K