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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2601 - 2700 of 3760

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FHLMC 15YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J7UE3 230,102 0.00% $222.1K
FNMA 30YR UMBS 3140NLUF4 228,192 0.00% $222.1K
FNMA 20YR 31418AKP2 227,243 0.00% $221.9K
FHLMC 15YR UMBS SUPER 3132D56A5 249,953 0.00% $221.7K
GNMA2 30YR 36179YU36 240,856 0.00% $221.7K
FHLMC 30YR UMBS SUPER 3132DV5Z4 238,136 0.00% $221.0K
FNMA 30YR 3138ABBZ1 224,314 0.00% $220.9K
FNMA 30YR UMBS 3140QQFU4 223,958 0.00% $220.9K
GNMA2 30YR 36179NQ43 239,248 0.00% $220.3K
FHLMC 20YR UMBS MIRROR 3132AAFC3 228,129 0.00% $219.5K
FHLMC 15YR UMBS SUPER 3132CWMC5 226,916 0.00% $219.2K
GNMA2 30YR 36179UEA6 226,882 0.00% $218.8K
FNMA 20YR 31418AF29 223,713 0.00% $218.6K
FNMA 30YR UMBS SUPER 3140X96X8 259,111 0.00% $218.5K
FHLMC 30YR UMBS SUPER 3132DV6G5 226,301 0.00% $217.0K
FNMA 20YR 31418CEP5 236,012 0.00% $217.0K
GNMA2 30YR 36179NNA2 233,249 0.00% $216.9K
FNMA 20YR 31418AZS0 222,820 0.00% $216.7K
FGOLD 30YR GIANT 31283HWY7 211,120 0.00% $216.5K
FNMA 30YR 31418C4W1 231,648 0.00% $216.4K
FNMA 30YR 3138XHUD1 227,064 0.00% $216.3K
FGOLD 15YR GIANT 3128MMQT3 220,768 0.00% $216.0K
FNMA 30YR UMBS SUPER 3140X5NM1 224,529 0.00% $215.5K
GNMA2 30YR 36202FMA1 226,604 0.00% $215.4K
FNMA 30YR 31416CCH7 217,714 0.00% $215.3K
FHLMC 20YR UMBS SUPER 3132D9NL4 245,684 0.00% $215.1K
FGOLD 30YR GIANT 3128MJXA3 226,873 0.00% $214.0K
FNMA 15YR UMBS 31418FA31 211,067 0.00% $213.9K
FNMA 15YR UMBS SUPER 3140X8P68 224,364 0.00% $213.6K
FGOLD 30YR GIANT 3128MJU32 224,500 0.00% $213.2K
FGOLD 15YR 31306XEA7 216,958 0.00% $212.9K
FHLMC 15YR UMBS 3133WKLB0 219,056 0.00% $212.4K
FGOLD 15YR GIANT 3128MMT86 220,237 0.00% $212.3K
FNMA 20YR 31418CGT5 221,795 0.00% $212.2K
FHLMC 15YR UMBS SUPER 3132D56L1 228,330 0.00% $212.0K
FNMA 30YR 3138ETKK1 228,125 0.00% $211.5K
FNMA 30YR UMBS 3140QDVA9 234,805 0.00% $211.4K
FNMA 30YR 3138WHBS0 224,781 0.00% $210.9K
FNMA 15YR UMBS 31418EGX2 216,166 0.00% $210.8K
GNMA2 30YR 36202FLN4 221,572 0.00% $210.6K
FGOLD 30YR GIANT 3128MJQ78 226,406 0.00% $210.1K
GNMA2 30YR 36179NX60 221,110 0.00% $210.0K
FGOLD 30YR GIANT 3128M6NA2 204,479 0.00% $209.9K
GNMA2 30YR 36179QGD7 221,881 0.00% $209.6K
FNMA 30YR 31419AG43 211,137 0.00% $209.5K
FNMA 30YR UMBS 3140QNNX6 264,056 0.00% $209.2K
FNMA 30YR 3138E6VH6 217,804 0.00% $209.0K
FNMA 30YR 31417VQW6 210,928 0.00% $208.6K
FGOLD 30YR GIANT 3128M8Z72 207,012 0.00% $208.3K
FHLMC 20YR UMBS SUPER 3132D9LA0 223,708 0.00% $208.0K
FNMA 30YR 31402RAB5 205,620 0.00% $208.0K
FNMA 15YR UMBS 3140QE3Y6 223,769 0.00% $207.9K
GNMA 30YR 36296Q6K0 208,389 0.00% $207.1K
FNMA 30YR 31418C3K8 209,741 0.00% $207.0K
FNMA 30YR UMBS SUPER 3140XAKH4 221,619 0.00% $207.0K
GNMA2 30YR 36179SWY9 219,784 0.00% $206.9K
FNMA 30YR 31368HNM1 208,813 0.00% $206.5K
FNMA 30YR 3138WQA36 229,917 0.00% $206.1K
FNMA 30YR UMBS SUPER 3140XNWD2 241,559 0.00% $206.1K
FNMA 30YR UMBS SUPER 3140XPHD4 204,637 0.00% $205.6K
FNMA 30YR UMBS SUPER 3140XFRT0 258,342 0.00% $205.6K
GNMA2 30YR 36179TUC7 212,626 0.00% $205.4K
FNMA 30YR 3140GQ6H4 226,538 0.00% $205.1K
FGOLD 30YR GIANT 3128MJYY0 233,435 0.00% $205.0K
GNMA2 30YR 36202FB47 203,086 0.00% $205.0K
FNMA 30YR UMBS SUPER 3140X6EV9 228,303 0.00% $204.7K
FNMA 30YR 3138ASSE3 207,163 0.00% $204.0K
FNMA 30YR 3138ETHC3 209,294 0.00% $203.2K
GNMA 30YR 36176W7F2 220,331 0.00% $203.1K
GNMA 30YR 3617BC6D6 209,388 0.00% $202.0K
FGOLD 20YR 3128P7XZ1 209,716 0.00% $202.0K
FNMA 30YR UMBS SUPER 3140X4L95 225,211 0.00% $201.9K
FNMA 30YR 3138WKZA6 208,310 0.00% $201.6K
FHLMC 15YR UMBS SUPER 3132CWFU3 209,700 0.00% $201.5K
GNMA2 30YR 36179NTE8 211,923 0.00% $201.3K
FNMA 30YR 3140J8ER0 213,493 0.00% $200.7K
FNMA 15YR 3138XYRT3 205,183 0.00% $200.6K
GNMA2 30YR 36202FEJ1 198,684 0.00% $200.6K
FNMA 15YR UMBS 3140HNF64 226,020 0.00% $200.1K
FNMA 15YR 3138ER6D7 205,794 0.00% $199.2K
GNMA2 30YR 36202E5F2 202,787 0.00% $199.2K
GNMA2 30YR 36179Q3K5 210,744 0.00% $199.1K
FNMA 30YR UMBS 31418EUJ7 189,869 0.00% $199.0K
GNMA2 30YR 36179MC24 208,927 0.00% $198.8K
FNMA 30YR 3138A4XY6 206,747 0.00% $198.8K
FNMA 20YR 31418CZ72 204,199 0.00% $198.7K
FNMA 30YR UMBS SUPER 3140X6GS4 200,392 0.00% $198.4K
FGOLD 30YR GIANT 3128MJWU0 224,611 0.00% $198.4K
FNMA 30YR 3138WJG44 226,165 0.00% $198.3K
FNMA 30YR UMBS SUPER 3140XMH58 189,212 0.00% $198.2K
FNMA 30YR UMBS SUPER 3140XLVK1 194,256 0.00% $198.1K
GNMA2 30YR 36179VDN7 225,244 0.00% $198.1K
FGOLD 15YR GIANT 3128ME5D9 206,921 0.00% $198.0K
FNMA 30YR 3138LTJQ2 218,970 0.00% $197.1K
FNMA 30YR 31402CVN9 192,260 0.00% $197.0K
FGOLD 20YR 3128P8BW0 204,431 0.00% $196.7K
FGOLD 30YR 3132GKZN9 211,122 0.00% $195.9K
FNMA 30YR UMBS SUPER 3140X42K1 197,102 0.00% $195.6K
FNMA 20YR UMBS 31418DLP5 219,801 0.00% $195.5K
FNMA 30YR 3138M8J87 217,060 0.00% $195.4K