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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2601 - 2700 of 3849

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DNQB2 260,680 0.00% $257.4K
FNMA 30YR UMBS SUPER 3140X9P33 258,812 0.00% $257.3K
FGOLD 30YR GIANT 3128MJXS4 263,425 0.00% $257.0K
FGOLD 30YR GIANT 3128MJV56 280,908 0.00% $256.7K
FHLMC 20YR UMBS SUPER 3132D9T20 303,098 0.00% $256.5K
FNMA 30YR 3138WDJM4 261,423 0.00% $256.4K
FNMA 15YR 3138WFSR8 261,145 0.00% $256.3K
FNMA 20YR UMBS 31418DQ21 279,504 0.00% $255.7K
FGOLD 30YR GIANT 3128MJ2C3 271,638 0.00% $255.4K
FNMA 30YR UMBS 3140QDAV6 294,238 0.00% $254.4K
FNMA 30YR UMBS 31418ERA0 247,463 0.00% $254.0K
FNMA 30YR 3138ERNX4 265,488 0.00% $253.2K
FNMA 30YR UMBS SUPER 3140X9SD8 247,296 0.00% $253.0K
FNMA 30YR 31419AQ83 256,842 0.00% $253.0K
FNMA 30YR UMBS 31418DYZ9 282,927 0.00% $252.9K
FHLMC 30YR UMBS MIRROR 31329PS53 253,371 0.00% $252.9K
FNMA 15YR UMBS 31418DNA6 264,824 0.00% $252.5K
FNMA 20YR 3140J5MF3 269,440 0.00% $252.3K
FNMA 30YR 3138WFRN8 267,324 0.00% $252.3K
GNMA2 30YR 36202FX76 265,741 0.00% $252.2K
FNMA 30YR 3138WDMP3 257,808 0.00% $251.2K
FHLMC 30YR UMBS 3133BH3A2 262,379 0.00% $250.9K
FNMA 30YR 31419ADT1 254,488 0.00% $250.8K
FGOLD 30YR GIANT 3128M73U8 244,480 0.00% $250.7K
FHLMC 30YR UMBS MIRROR 3132A5HY4 265,568 0.00% $249.3K
FHLMC 15YR UMBS SUPER 3132D6FA3 243,386 0.00% $249.3K
FHLMC 30YR UMBS 3133BHCM6 257,175 0.00% $249.1K
FGOLD 30YR 31292SAG5 260,980 0.00% $248.9K
FNMA 30YR 3140J6GR2 257,603 0.00% $248.7K
GNMA 30YR 36178WGL7 268,583 0.00% $248.4K
FGOLD 15YR GIANT 3128MMWR0 253,631 0.00% $247.8K
FHLMC 30YR UMBS SUPER 3132DM7F6 298,264 0.00% $247.3K
FGOLD 30YR 31292LGN9 256,494 0.00% $246.8K
GNMA2 30YR 36179Q6N6 269,142 0.00% $246.6K
FNMA 15YR UMBS 31418EYS3 238,483 0.00% $246.5K
FNMA 30YR 3140QADK3 247,207 0.00% $245.8K
FNMA 30YR 3138E9AZ3 250,879 0.00% $245.8K
FGOLD 30YR GIANT 3128MJVM9 265,777 0.00% $244.7K
FGOLD 30YR GIANT 3128MJ3E8 259,183 0.00% $243.6K
FNMA 30YR UMBS SUPER 3140XHLA3 254,645 0.00% $243.6K
FNMA 30YR UMBS 3140A8VX7 243,382 0.00% $243.6K
FGOLD 30YR GIANT 3128MJ4H0 259,092 0.00% $243.3K
FNMA 20YR 31418CLT9 245,317 0.00% $243.2K
FNMA 30YR UMBS SUPER 3140X9BD6 239,224 0.00% $243.0K
FNMA 30YR 3138EGGZ1 239,082 0.00% $242.9K
FNMA 30YR UMBS 3140L4GT0 293,766 0.00% $242.7K
GNMA 30YR PLATINUM 36241LX84 255,352 0.00% $242.6K
FNMA 30YR 31417G4Z6 252,918 0.00% $241.8K
GNMA2 30YR 36202FXC5 239,179 0.00% $240.8K
FGOLD 30YR GIANT 3128MJZX1 255,372 0.00% $240.1K
FNMA 30YR 3140QAJL5 232,346 0.00% $237.3K
FGOLD 30YR GIANT 3128MJWB2 251,060 0.00% $237.2K
FHLMC 30YR UMBS MIRROR 3132A16C3 227,350 0.00% $236.8K
FNMA 30YR UMBS SUPER 3140XAUB6 230,397 0.00% $236.3K
GNMA2 30YR 36179SJT5 249,988 0.00% $235.0K
FHLMC 30YR UMBS SUPER 3132DWMH3 239,929 0.00% $234.8K
FNMA 30YR UMBS 3140QPFR3 245,346 0.00% $234.7K
FNMA 30YR 3138LTJW9 244,177 0.00% $234.5K
FGOLD 30YR GIANT 3128MJUX6 247,114 0.00% $234.4K
FNMA 30YR UMBS 3140QDVN1 263,454 0.00% $234.3K
FNMA 15YR 31418DB35 239,793 0.00% $233.2K
FNMA 30YR UMBS SUPER 3140X8UB1 255,537 0.00% $233.2K
FHLMC 20YR UMBS SUPER 3132D9S70 264,509 0.00% $232.9K
FGOLD 30YR GIANT 3128M76A9 228,493 0.00% $232.4K
FNMA 30YR UMBS 31418ES43 231,922 0.00% $232.3K
FGOLD 30YR GIANT 3128MJ3S7 247,273 0.00% $232.2K
FNMA 30YR 3140FBMZ0 245,312 0.00% $232.0K
FGOLD 30YR GIANT 3128MJ5D8 232,959 0.00% $231.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 267,906 0.00% $231.9K
FNMA 30YR 3138YUHS3 245,373 0.00% $231.6K
FNMA 30YR UMBS SUPER 3140XDUG9 244,091 0.00% $231.3K
FNMA 20YR 31418AVV7 238,654 0.00% $231.1K
FHLMC 30YR UMBS SUPER 3132DNND1 242,185 0.00% $230.9K
GNMA2 30YR 36179TG66 231,433 0.00% $230.7K
FNMA 30YR 3138EH3V2 229,592 0.00% $230.7K
FGOLD 30YR GIANT 3128MAD63 233,495 0.00% $229.7K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 235,994 0.00% $227.9K
FGOLD 30YR GIANT 3128MJZC7 241,219 0.00% $227.7K
FNMA 30YR 31417ESS1 253,681 0.00% $227.6K
FHLMC GOLD 30YR 3132WH5N1 249,127 0.00% $227.6K
FHLMC 30YR UMBS MIRROR 3131XHTE6 236,346 0.00% $227.4K
FNMA 30YR UMBS SUPER 3140X6YS4 239,409 0.00% $227.4K
FNMA 30YR UMBS 3140NLUF4 226,320 0.00% $226.8K
GNMA2 30YR 36179YU36 238,126 0.00% $226.8K
FNMA 20YR UMBS 31418EAX8 249,472 0.00% $226.5K
GNMA2 30YR 36179XTF3 220,054 0.00% $226.3K
FGOLD 30YR GIANT 3128MAAE9 224,979 0.00% $226.3K
FNMA 15YR 31418CUH5 232,218 0.00% $226.3K
FHLMC 30YR UMBS 3133KMR72 243,357 0.00% $225.9K
FHLMC 30YR UMBS SUPER 3132DSR46 225,597 0.00% $225.8K
FHLMC GOLD 30YR GIANT 31335AXD5 225,175 0.00% $225.5K
FNMA 20YR UMBS SUPER 3140X97J8 231,818 0.00% $225.3K
FNMA 20YR 31418BVK9 230,057 0.00% $224.9K
FHLMC 30YR UMBS MIRROR 3132A3C24 219,266 0.00% $224.6K
FHLMC 30YR UMBS SUPER 3132DV5Z4 233,486 0.00% $224.3K
FHLMC 15YR UMBS SUPER 3132D53T7 236,319 0.00% $224.2K
FNMA 30YR 31416WYL0 227,248 0.00% $223.8K
FNMA 30YR UMBS SUPER 3140XALP5 218,135 0.00% $223.5K
GNMA2 30YR 36179YW75 217,027 0.00% $222.8K
FNMA 20YR 31418DCV2 229,000 0.00% $222.7K