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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2501 - 2600 of 3760

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS 31418EBJ8 302,567 0.01% $255.3K
FNMA 15YR 3138ECTY9 259,750 0.01% $255.2K
FNMA 30YR 3138ERNX4 275,260 0.00% $255.0K
FNMA 30YR 31419AQ83 265,274 0.00% $255.0K
FNMA 30YR UMBS SUPER 3140XFKD2 321,671 0.00% $254.5K
FGOLD 30YR GIANT 3128MJV56 288,057 0.00% $254.4K
FNMA 20YR UMBS 31418DQ21 287,213 0.00% $254.2K
FGOLD 30YR GIANT 3128M73U8 251,925 0.00% $254.2K
FGOLD 30YR GIANT 3128MJXS4 269,501 0.00% $254.2K
FNMA 30YR 31419ADT1 264,287 0.00% $254.1K
FNMA 30YR UMBS SUPER 3140X9P33 264,115 0.00% $254.1K
FNMA 30YR UMBS SUPER 3140XAUB6 252,436 0.00% $253.7K
FNMA 30YR 3138WDMP3 267,005 0.00% $253.2K
GNMA2 30YR 36202FX76 274,360 0.00% $252.7K
FHLMC 20YR UMBS SUPER 3132D9T20 310,176 0.00% $252.5K
FGOLD 30YR GIANT 3128MJ2C3 277,568 0.00% $251.7K
FNMA 30YR UMBS 31418DYZ9 292,295 0.00% $251.5K
FNMA 30YR UMBS 3140QDAV6 301,817 0.00% $251.0K
FGOLD 30YR 31292SAG5 270,227 0.00% $250.6K
FHLMC 30YR UMBS MIRROR 31329PS53 259,859 0.00% $250.6K
GNMA 30YR 36178WGL7 277,569 0.00% $250.4K
FHLMC 30YR UMBS 3133BH3A2 270,490 0.00% $249.5K
GNMA2 30YR 36179YW75 243,698 0.00% $249.5K
FNMA 30YR 3138WFRN8 272,764 0.00% $249.0K
FNMA 20YR 31418CLT9 254,548 0.00% $248.3K
FNMA 30YR 3140J6GR2 264,827 0.00% $247.4K
FHLMC 30YR UMBS MIRROR 3132A5HY4 272,497 0.00% $246.7K
FNMA 30YR 3138E9AZ3 258,075 0.00% $246.7K
GNMA2 30YR 36179Q6N6 277,539 0.00% $246.3K
FNMA 30YR UMBS SUPER 3140XHLA3 265,952 0.00% $245.4K
FNMA 30YR 3138EGGZ1 246,721 0.00% $244.9K
FGOLD 30YR 31292LGN9 263,452 0.00% $244.5K
FHLMC 30YR UMBS SUPER 3132DM7F6 307,049 0.00% $244.4K
GNMA2 30YR 36179XTF3 238,129 0.00% $244.2K
FNMA 30YR UMBS SUPER 3140X9BD6 245,301 0.00% $243.4K
GNMA 30YR PLATINUM 36241LX84 263,612 0.00% $242.9K
GNMA2 30YR 3618N5MP1 249,575 0.00% $242.6K
FHLMC 30YR UMBS MIRROR 3132A16C3 236,559 0.00% $242.5K
GNMA2 30YR 36202FXC5 246,010 0.00% $242.4K
FNMA 15YR 31418DB35 252,748 0.00% $242.2K
FNMA 30YR 3140QADK3 251,422 0.00% $242.2K
FHLMC 30YR UMBS 3133BHCM6 258,832 0.00% $242.1K
FNMA 20YR 31418AVV7 251,863 0.00% $241.6K
FGOLD 30YR GIANT 3128MJ3E8 266,036 0.00% $241.2K
FGOLD 30YR GIANT 3128MJVM9 271,264 0.00% $240.8K
FGOLD 30YR GIANT 3128MJ4H0 265,923 0.00% $240.6K
FNMA 30YR 31417G4Z6 256,520 0.00% $237.8K
FGOLD 30YR GIANT 3128MJZX1 262,035 0.00% $237.6K
FNMA 15YR 31418CUH5 246,968 0.00% $237.6K
FNMA 30YR UMBS 3140A8VX7 244,341 0.00% $237.5K
FNMA 30YR UMBS 3140L4GT0 299,270 0.00% $237.4K
FNMA 30YR 3140QAJL5 239,605 0.00% $237.2K
FGOLD 30YR GIANT 3128M76A9 237,915 0.00% $236.4K
GNMA2 30YR 36179YPL2 227,717 0.00% $236.3K
FGOLD 30YR GIANT 3128MJWB2 258,216 0.00% $236.0K
GNMA2 30YR 36179SJT5 257,266 0.00% $234.2K
FGOLD 30YR GIANT 3128MJUX6 254,734 0.00% $234.1K
FNMA 30YR 3138LTJW9 252,644 0.00% $234.0K
FGOLD 15YR GIANT 3128MMU76 241,081 0.00% $234.0K
FHLMC 30YR UMBS MIRROR 3132A3C24 231,702 0.00% $233.5K
FGOLD 30YR 31292JBH2 226,753 0.00% $232.8K
FHLMC 30YR UMBS MIRROR 3131XHTE6 251,191 0.00% $232.8K
FNMA 30YR 3138EH3V2 235,773 0.00% $232.2K
FGOLD 30YR GIANT 3128MJ5D8 240,444 0.00% $231.9K
FNMA 20YR 31418BVK9 241,089 0.00% $231.9K
FNMA 30YR UMBS 31418ES43 237,813 0.00% $231.4K
FNMA 30YR UMBS 3140QPFR3 250,738 0.00% $231.4K
FHLMC 20YR UMBS SUPER 3132D9S70 272,378 0.00% $231.2K
FHLMC 15YR UMBS SUPER 3132D53T7 247,153 0.00% $231.0K
FNMA 30YR 3138YUHS3 252,941 0.00% $230.9K
FGOLD 30YR GIANT 3128MJ3S7 254,616 0.00% $230.4K
FHLMC 30YR UMBS SUPER 3132DNQY2 276,129 0.00% $230.1K
FNMA 30YR UMBS SUPER 3140XDUG9 250,384 0.00% $229.8K
FHLMC 30YR UMBS SUPER 3132DWMH3 242,710 0.00% $229.5K
FNMA 30YR UMBS SUPER 3140X8UB1 261,486 0.00% $229.4K
GNMA2 30YR 36179TG66 237,042 0.00% $229.0K
FGOLD 30YR GIANT 3128MAD63 240,884 0.00% $228.8K
FNMA 20YR 31418DCV2 241,279 0.00% $228.2K
FNMA 20YR UMBS SUPER 3140X97J8 238,674 0.00% $228.0K
FNMA 30YR UMBS SUPER 3140XALP5 225,780 0.00% $227.5K
FHLMC GOLD 30YR GIANT 31335AXD5 234,970 0.00% $227.4K
FNMA 30YR UMBS 3140QDVN1 265,220 0.00% $227.1K
FGOLD 30YR GIANT 3128MAAE9 230,089 0.00% $226.9K
FNMA 15YR 31418CNG5 235,311 0.00% $226.8K
FNMA 30YR UMBS SUPER 3140X6YS4 247,282 0.00% $226.3K
FNMA 30YR 3140FBMZ0 248,082 0.00% $226.3K
FNMA 30YR 31417ESS1 258,946 0.00% $226.0K
FNMA 30YR 31416WYL0 234,932 0.00% $225.9K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 241,270 0.00% $225.4K
FNMA 15YR 31418CQH0 233,805 0.00% $225.3K
FNMA 15YR UMBS SUPER 3140XCGG7 231,164 0.00% $225.0K
FNMA 20YR 31418ANZ7 233,697 0.00% $224.9K
FGOLD 30YR GIANT 3128MJZC7 247,029 0.00% $224.7K
FHLMC 30YR UMBS SUPER 3132DSR46 230,872 0.00% $224.5K
FNMA 20YR UMBS 31418EAX8 256,335 0.00% $224.4K
FHLMC 30YR UMBS SUPER 3132DNND1 243,457 0.00% $224.4K
FHLMC GOLD 30YR 3132WH5N1 254,661 0.00% $223.7K
FHLMC 30YR UMBS 3133KMR72 248,612 0.00% $222.7K
FGOLD 20YR 3128P73X9 231,706 0.00% $222.6K
FNMA 30YR UMBS SUPER 3140X86W2 233,348 0.00% $222.2K