Schwab Mortgage-Backed Securities ETF (SMBS)

As of 04/02/26
Displaying 2501 - 2600 of 4135
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QLWK8 464,292 0.01% $398.9K
FHLMC 30YR UMBS SUPER 3132DMVG7 404,498 0.01% $398.8K
FGOLD 30YR GIANT 3128MJWL0 424,247 0.01% $398.2K
FNMA 30YR 3140J6EV5 378,844 0.01% $398.2K
FGOLD 30YR GIANT 3128MJXW5 435,935 0.01% $397.3K
FNMA 30YR 31418CUA0 425,459 0.01% $396.8K
FNMA 30YR 31418CKH6 413,429 0.01% $396.5K
FNMA 30YR UMBS SUPER 3140X8WB9 460,610 0.01% $396.3K
FNMA 15YR UMBS SUPER 3140X7JP5 412,324 0.01% $396.2K
FNMA 30YR 3138ESBU1 408,599 0.01% $394.9K
FNMA 30YR 3138EPX33 394,180 0.01% $394.2K
FNMA 30YR UMBS 31418E4L1 405,941 0.01% $393.3K
FNMA 30YR UMBS 31418EZ29 371,694 0.01% $392.7K
GNMA 30YR 36181GFT1 424,471 0.01% $391.2K
FHLMC 20YR UMBS 3133KYTR0 417,008 0.01% $391.1K
FNMA 30YR UMBS SUPER 3140XGWR6 422,169 0.01% $391.0K
FHLMC 20YR UMBS 3133KYS91 416,601 0.01% $390.7K
FGOLD 30YR GIANT 3128M96Y3 400,649 0.01% $389.2K
FHLMC GOLD 30YR 3132JNPC5 408,010 0.01% $388.1K
FNMA 20YR UMBS 31418DPB2 413,108 0.01% $387.4K
FHLMC 30YR UMBS SUPER 3132DVMN2 379,083 0.01% $387.3K
FNMA 30YR UMBS 31418DH54 394,406 0.01% $387.1K
FNMA 15YR 31418CTD6 399,295 0.01% $386.9K
FHLMC 30YR UMBS MIRROR 3132AC3B4 390,364 0.01% $386.6K
FGOLD 15YR GIANT 3128MMXF5 398,439 0.01% $386.3K
FNMA 30YR 3138WGRM8 398,624 0.01% $386.3K
FNMA 30YR UMBS 31418E2C3 388,096 0.01% $385.8K
FNMA 30YR UMBS 3140QN3D2 436,298 0.01% $385.6K
FNMA 30YR 3138EHXP2 403,111 0.01% $384.8K
FNMA 30YR 31417CJQ9 404,388 0.01% $384.6K
FNMA 30YR 31418BXZ4 409,961 0.01% $384.3K
FNMA 30YR 31418BL38 397,646 0.01% $384.1K
FNMA 30YR UMBS SUPER 3140XLHT8 367,862 0.01% $383.9K
GNMA2 30YR 36179UUJ9 409,987 0.01% $383.2K
FGOLD 30YR GIANT 3128MAFA2 403,248 0.01% $382.5K
FNMA 30YR 31418CP99 422,818 0.01% $381.8K
FNMA 30YR 3140J56X2 392,809 0.01% $381.0K
FNMA 15YR UMBS SUPER 3140XRFD2 400,959 0.01% $379.7K
FGOLD 15YR GIANT 3128MMT94 386,183 0.01% $378.8K
FGOLD 30YR 312945DS4 385,994 0.01% $378.8K
FNMA 20YR 31418CMV3 384,880 0.01% $378.5K
FHLMC 30YR UMBS SUPER 3132DV5E1 407,219 0.01% $377.9K
FHLMC 30YR UMBS MIRROR 3131XUAC1 389,698 0.01% $377.6K
GNMA2 30YR 36179YRL0 363,060 0.01% $377.3K
FNMA 20YR UMBS SUPER 3140XBMH0 426,484 0.01% $377.3K
FHLMC 30YR UMBS SUPER 3132DQJT4 359,790 0.01% $377.2K
FHLMC GOLD 30YR GIANT 31335AR34 398,935 0.01% $376.8K
FHLMC 20YR UMBS 3133KYSV2 410,515 0.01% $376.6K
FGOLD 20YR 3128P8BH3 392,844 0.01% $376.3K
GNMA2 30YR 36202FPF7 387,643 0.01% $376.2K
GNMA2 30YR 36179YHT4 366,134 0.01% $375.6K
FNMA 30YR UMBS SUPER 3140XHPZ4 442,594 0.01% $375.5K
GNMA2 30YR 36179NLC0 406,692 0.01% $375.1K
FNMA 30YR 31418WPP9 372,368 0.01% $373.2K
FNMA 30YR 3140QAVC1 388,363 0.01% $372.8K
FHLMC 30YR UMBS SUPER 3132DQ5B8 365,935 0.01% $372.6K
FGOLD 30YR GIANT 3128MJXF2 385,677 0.01% $372.6K
FNMA 15YR 31418CRH9 388,812 0.01% $372.5K
FNMA 30YR 31402RJV2 364,699 0.01% $372.4K
FHLMC 30YR UMBS SUPER 3132DQWS1 361,339 0.01% $372.0K
FNMA 30YR 3138X6Y66 381,065 0.01% $371.9K
FNMA 20YR 31418CXT6 378,928 0.01% $371.5K
FGOLD 30YR GIANT 3128MJVH0 392,950 0.01% $371.2K
FHLMC 15YR UMBS SUPER 3132D6G87 372,228 0.01% $370.3K
FHLMC 30YR UMBS MIRROR 3131XT3K4 381,189 0.01% $370.2K
FHLMC 30YR UMBS 3133CDFA7 365,001 0.01% $369.2K
FNMA 20YR UMBS 31418EGZ7 369,854 0.01% $368.5K
FGOLD 30YR GIANT 3128MJXD7 404,201 0.01% $368.4K
GNMA2 30YR 36202FXB7 378,241 0.01% $367.2K
FNMA 30YR 3138A8RD0 374,791 0.01% $366.0K
FNMA 15YR UMBS 31418D4D1 386,443 0.01% $366.0K
FNMA 30YR 3138WGC36 401,988 0.01% $365.9K
FNMA 15YR 3138WJEV6 379,108 0.01% $365.7K
FHLMC 30YR UMBS MIRROR 3132A5FW0 417,934 0.01% $365.5K
FHLMC 30YR UMBS 3133AUR83 444,824 0.01% $365.4K
FNMA 30YR 3140GYJX8 391,242 0.01% $364.9K
FHLMC 20YR UMBS 3133KYXE4 366,014 0.01% $364.2K
FGOLD 30YR GIANT 3128M75T9 356,183 0.01% $364.1K
GNMA2 30YR 36179R7J2 388,414 0.01% $364.1K
FHLMC 30YR UMBS SUPER 3132DV6E0 391,991 0.01% $363.3K
FGOLD 15YR GIANT 3128MMXA6 379,124 0.01% $363.2K
FNMA 15YR 31418CCM4 375,932 0.01% $363.1K
FNMA 30YR 3138E0RK7 370,978 0.01% $362.3K
GNMA2 30YR 36202FP67 372,109 0.01% $361.1K
FNMA 30YR UMBS SUPER 3140X7R92 384,862 0.01% $360.8K
FNMA 20YR 31418AKN7 371,614 0.01% $360.6K
FGOLD 30YR GIANT 3128MJ2X7 375,308 0.01% $360.4K
GNMA2 30YR 36179RS83 395,282 0.01% $359.3K
FHLMC 15YR UMBS SUPER 3132D54D1 379,562 0.01% $359.2K
FNMA 30YR UMBS SUPER 3140XPRD3 353,460 0.01% $358.2K
FNMA 15YR UMBS 31418DR95 392,543 0.01% $357.6K
FNMA 30YR 3140J5EQ8 369,676 0.01% $357.5K
FHLMC 20YR UMBS 3133KYVA4 395,278 0.01% $357.2K
FGOLD 20YR 3128P8CY5 374,185 0.01% $357.2K
FHLMC 15YR UMBS SUPER 3132CXTN2 348,713 0.01% $357.0K
FNMA 20YR UMBS 31418EHF0 364,986 0.01% $356.5K
FNMA 30YR 31418CEG5 380,915 0.01% $356.3K
FNMA 30YR UMBS SUPER 3140X45Q5 379,772 0.01% $356.0K
GNMA2 30YR 36179SYT8 370,204 0.01% $355.5K
FNMA 30YR UMBS 3140QF7M5 430,545 0.01% $355.0K