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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 2501 - 2600 of 3671

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KMR72 251,038 0.00% $228.3K
FHLMC 20YR UMBS MIRROR 3132AAFC3 237,553 0.00% $228.1K
FGOLD 30YR GIANT 31283HWY7 220,615 0.00% $227.9K
FNMA 30YR UMBS SUPER 3140X96X8 265,852 0.00% $227.8K
FNMA 30YR UMBS 3140QQFU4 228,715 0.00% $227.7K
FHLMC 15YR UMBS SUPER 3132CWMC5 235,146 0.00% $227.5K
GNMA2 30YR 36179NQ43 243,822 0.00% $227.3K
FNMA 20YR 31418AF29 232,764 0.00% $227.1K
FHLMC 30YR UMBS SUPER 3132DV5Z4 241,371 0.00% $227.0K
GNMA2 30YR 36179YU36 242,623 0.00% $226.7K
FNMA 30YR 3138ABBZ1 227,881 0.00% $226.5K
GNMA2 30YR 36179UEA6 231,561 0.00% $226.2K
FNMA 20YR 31418AZS0 231,311 0.00% $224.5K
FNMA 20YR 31418CEP5 243,543 0.00% $224.3K
FNMA 30YR 31418C4W1 235,516 0.00% $222.6K
FGOLD 15YR GIANT 3128MMT86 230,477 0.00% $222.3K
FHLMC 15YR UMBS 3133WKLB0 227,666 0.00% $222.3K
FHLMC 20YR UMBS SUPER 3132D9NL4 249,907 0.00% $222.2K
GNMA2 30YR 36202FMA1 231,055 0.00% $222.2K
GNMA2 30YR 36179NNA2 237,635 0.00% $221.5K
FNMA 30YR UMBS 3140QDVA9 241,731 0.00% $220.8K
FNMA 30YR UMBS SUPER 3140X5NM1 227,503 0.00% $220.7K
FNMA 30YR 31416CCH7 220,900 0.00% $219.9K
FNMA 15YR UMBS SUPER 3140X8P68 229,603 0.00% $219.9K
FGOLD 30YR GIANT 3128MJXA3 230,453 0.00% $219.8K
FGOLD 30YR GIANT 3128MJU32 228,506 0.00% $219.4K
FNMA 15YR UMBS 31418EGX2 224,043 0.00% $219.1K
FNMA 30YR 3138WHBS0 230,509 0.00% $219.0K
FNMA 20YR 31418CGT5 227,598 0.00% $218.2K
GNMA2 30YR 36202FLN4 225,957 0.00% $217.3K
FGOLD 30YR GIANT 3128MJQ78 230,664 0.00% $217.2K
FHLMC 15YR UMBS SUPER 3132D56L1 232,219 0.00% $216.9K
FNMA 30YR 31417VQW6 217,872 0.00% $216.9K
FNMA 30YR 3138ETKK1 231,915 0.00% $216.8K
FNMA 30YR 31402RAB5 212,271 0.00% $216.6K
FGOLD 30YR GIANT 3128M6NA2 209,277 0.00% $216.3K
FNMA 30YR 3138E6VH6 222,567 0.00% $215.9K
GNMA2 30YR 36179QGD7 225,532 0.00% $215.8K
GNMA2 30YR 36179NX60 224,411 0.00% $215.5K
FNMA 30YR 31419AG43 216,427 0.00% $215.3K
FHLMC 20YR UMBS SUPER 3132D9LA0 227,780 0.00% $214.8K
FNMA 15YR UMBS 3140QE3Y6 229,771 0.00% $214.8K
FNMA 30YR UMBS 3140QNNX6 266,570 0.00% $214.6K
FNMA 15YR 3138XYRT3 219,215 0.00% $214.5K
FNMA 30YR UMBS SUPER 3140XAKH4 226,902 0.00% $214.4K
FGOLD 30YR GIANT 3128M8Z72 211,626 0.00% $214.3K
FNMA 30YR 31418C3K8 214,489 0.00% $213.8K
FNMA 30YR UMBS SUPER 3140XFRT0 263,091 0.00% $213.2K
FNMA 15YR 31417FL22 217,433 0.00% $213.2K
GNMA2 30YR 36179SWY9 224,192 0.00% $212.8K
FNMA 30YR 31368HNM1 213,450 0.00% $212.5K
FNMA 30YR 3138WQA36 233,729 0.00% $212.5K
GNMA2 30YR 36179TUC7 216,938 0.00% $212.4K
FNMA 30YR UMBS SUPER 3140XNWD2 244,276 0.00% $212.0K
FNMA 30YR UMBS SUPER 3140XPHD4 209,409 0.00% $211.7K
FGOLD 30YR GIANT 3128MJYY0 237,329 0.00% $211.4K
GNMA 30YR 36296Q6K0 211,718 0.00% $210.8K
FNMA 30YR UMBS SUPER 3140X6EV9 231,804 0.00% $210.7K
GNMA2 30YR 36202FB47 207,168 0.00% $210.4K
FNMA 30YR 3138ASSE3 211,403 0.00% $210.1K
GNMA 30YR 36176W7F2 224,815 0.00% $209.7K
FNMA 30YR 3138WKZA6 213,815 0.00% $209.7K
FNMA 30YR 3138ETHC3 213,474 0.00% $209.5K
FNMA 30YR 3140GQ6H4 227,701 0.00% $209.2K
FGOLD 20YR 3128P7XZ1 217,653 0.00% $209.1K
FHLMC 15YR UMBS SUPER 3132CWFU3 217,372 0.00% $208.7K
FNMA 30YR UMBS SUPER 3140X4L95 229,357 0.00% $208.5K
GNMA2 30YR 36179NTE8 216,383 0.00% $207.8K
FNMA 30YR 3140J8ER0 218,059 0.00% $207.5K
FHLMC 30YR UMBS 3133WCXB5 202,270 0.00% $206.8K
FNMA 30YR 31402CVN9 200,120 0.00% $206.5K
FNMA 15YR 3138ER6D7 212,629 0.00% $206.1K
FGOLD 15YR GIANT 3128ME5D9 215,081 0.00% $206.1K
GNMA2 30YR 36202FEJ1 202,658 0.00% $205.8K
FNMA 15YR UMBS 3140HNF64 230,855 0.00% $205.5K
GNMA 30YR 3617BC6D6 210,237 0.00% $205.5K
GNMA2 30YR 36179Q3K5 214,740 0.00% $205.4K
GNMA2 30YR 36202E5F2 207,156 0.00% $205.3K
FNMA 30YR UMBS 31418EUJ7 195,773 0.00% $204.6K
FNMA 30YR 3138A4XY6 210,622 0.00% $204.5K
GNMA2 30YR 36179VDN7 229,081 0.00% $204.3K
FNMA 15YR 31418BZ33 209,943 0.00% $204.1K
FGOLD 30YR GIANT 3128MJWU0 228,528 0.00% $204.1K
FNMA 20YR 31418CZ72 209,492 0.00% $203.8K
GNMA2 30YR 36179MC24 212,001 0.00% $203.8K
FNMA 30YR UMBS SUPER 3140XLVK1 198,737 0.00% $203.5K
FNMA 30YR UMBS SUPER 3140XMH58 193,597 0.00% $202.9K
FNMA 30YR 3138M8J87 222,553 0.00% $202.7K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 206,239 0.00% $202.6K
FNMA 30YR 3138WJG44 227,643 0.00% $202.5K
FNMA 30YR 3138LTJQ2 222,173 0.00% $202.3K
FGOLD 30YR 3132GKZN9 214,856 0.00% $202.3K
FNMA 30YR UMBS SUPER 3140X6GS4 202,533 0.00% $202.1K
FGOLD 20YR 3128P8BW0 209,608 0.00% $201.7K
FHLMC 15YR UMBS MIRROR 3132A9Q34 206,994 0.00% $201.7K
FNMA 30YR 31416BRY6 196,994 0.00% $201.0K
FNMA 20YR UMBS 31418DLP5 223,605 0.00% $200.9K
FNMA 30YR UMBS SUPER 3140XFGW5 249,371 0.00% $200.9K
FNMA 30YR UMBS SUPER 3140X42K1 201,494 0.00% $200.5K
FNMA 15YR 3138WJKT4 211,768 0.00% $200.3K