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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2601 - 2700 of 3913

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417VN66 282,649 0.01% $283.1K
FGOLD 30YR GIANT 3128MJW97 301,652 0.01% $282.9K
FGOLD 15YR GIANT 3128MMWV1 289,832 0.01% $282.2K
FNMA 30YR 3138MRLE9 306,282 0.00% $281.6K
GNMA2 30YR 36179UD82 302,137 0.00% $280.5K
FHLMC 30YR UMBS 3133KPYQ5 294,895 0.00% $280.3K
FNMA 30YR UMBS SUPER 3140XFGB1 325,004 0.00% $279.0K
FGOLD 30YR GIANT 3128MADL0 262,830 0.00% $278.7K
FNMA 15YR 3138WPJG0 282,769 0.00% $278.2K
FNMA 30YR UMBS SUPER 3140X7YM5 302,519 0.00% $278.2K
FGOLD 30YR GIANT 3128MJV23 296,449 0.00% $278.1K
FNMA 30YR 3140J8CN1 284,818 0.00% $278.0K
FNMA 30YR UMBS 3140KXQG4 320,916 0.00% $276.7K
FHLMC GOLD 30YR GIANT 31335CGS7 290,402 0.00% $276.7K
FHLMC 15YR UMBS SUPER 3132D56C1 306,317 0.00% $276.5K
FNMA 30YR 31416SSZ5 275,890 0.00% $276.3K
FNMA 30YR 31418CFV1 285,813 0.00% $275.0K
FNMA 15YR 31418CDG6 287,812 0.00% $274.7K
FNMA 30YR UMBS 3140QGAL1 336,025 0.00% $274.3K
FNMA 30YR 31418CQB3 284,431 0.00% $273.5K
FNMA 30YR UMBS 3140QCKG0 305,584 0.00% $273.5K
FHLMC 20YR UMBS 3133KYTD1 300,606 0.00% $272.9K
FNMA 30YR 31418CRC0 292,360 0.00% $272.9K
FNMA 20YR 31418ARX8 281,289 0.00% $272.5K
FNMA 30YR UMBS SUPER 3140X6ZY0 301,540 0.00% $270.7K
GNMA2 30YR 36179WP85 341,641 0.00% $270.1K
FHLMC 20YR UMBS 3133KYS26 296,528 0.00% $269.9K
FGOLD 30YR GIANT 3128MJ2A7 270,821 0.00% $268.2K
FNMA 15YR UMBS SUPER 3140XCP36 278,273 0.00% $268.0K
FHLMC 30YR UMBS MIRROR 3132AD3L0 277,167 0.00% $267.4K
FNMA 30YR UMBS 3140NRM86 268,723 0.00% $267.2K
GNMA2 30YR 36179QWF4 276,624 0.00% $266.9K
FGOLD 15YR GIANT 3128MMQ22 271,154 0.00% $266.7K
FNMA 30YR 31418CJU9 269,042 0.00% $266.1K
FNMA 30YR 3140EVS81 284,204 0.00% $266.1K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 305,770 0.00% $265.9K
FNMA 20YR UMBS 31418DSS2 302,131 0.00% $265.5K
FNMA 30YR UMBS SUPER 3140XB6L9 293,909 0.00% $264.5K
FHLMC 30YR UMBS SUPER 3132E0VD1 248,755 0.00% $264.3K
FNMA 30YR 3138WFKK1 280,794 0.00% $263.1K
FNMA 30YR UMBS 3140NATX1 252,621 0.00% $263.1K
FNMA 15YR UMBS 3140HKHK7 283,425 0.00% $262.5K
FNMA 30YR 31418BXN1 270,850 0.00% $262.2K
FNMA 15YR UMBS 31418DJK9 271,525 0.00% $261.9K
FHLMC 30YR UMBS 3133BMLL7 274,588 0.00% $261.0K
FHLMC 30YR UMBS 3133KPT40 273,925 0.00% $260.4K
FNMA 30YR 3138WGLB8 277,937 0.00% $260.4K
FNMA 30YR 3138LQRH9 283,091 0.00% $260.3K
GNMA2 30YR 36179X5D4 280,405 0.00% $259.7K
FNMA 30YR UMBS 3140QBSL3 278,744 0.00% $259.4K
FNMA 30YR UMBS SUPER 3140XHYN1 272,550 0.00% $259.2K
FNMA 30YR UMBS SUPER 3140XFKD2 315,200 0.00% $258.8K
FNMA 30YR UMBS SUPER 3140XMHM1 272,118 0.00% $258.4K
FNMA 30YR 3138EPUP7 258,189 0.00% $257.3K
FNMA 15YR 3140E2FY2 262,434 0.00% $257.3K
FNMA 30YR 3138EPAH7 258,453 0.00% $257.2K
FNMA 30YR 31403C6L0 251,920 0.00% $256.8K
FNMA 15YR 31418CXA7 257,704 0.00% $256.7K
FNMA 15YR 3138ENQ85 258,241 0.00% $256.1K
FNMA 30YR 3138XQDM0 262,833 0.00% $255.7K
FHLMC 30YR UMBS SUPER 3132DSUK6 250,726 0.00% $255.7K
FNMA 30YR 3138ETZX7 264,111 0.00% $255.5K
FNMA 30YR 3138EK2S3 255,515 0.00% $255.3K
FNMA 15YR 3138ERUR9 260,616 0.00% $254.8K
FNMA 30YR UMBS SUPER 3140X9P33 257,431 0.00% $254.7K
FHLMC 20YR UMBS SUPER 3132D9T20 300,936 0.00% $254.1K
GNMA2 30YR 36179QRZ6 263,176 0.00% $254.0K
FNMA 20YR 31418AEB0 257,471 0.00% $253.8K
FNMA 20YR UMBS 31418EBJ8 292,617 0.00% $253.8K
FGOLD 30YR GIANT 3128MJV56 278,797 0.00% $253.5K
FGOLD 30YR GIANT 3128MJXS4 261,269 0.00% $253.2K
FNMA 30YR 3138WDJM4 260,460 0.00% $253.2K
FHLMC 30YR UMBS SUPER 3132DNQB2 257,936 0.00% $253.1K
FGOLD 30YR GIANT 3128MJ2C3 269,418 0.00% $251.8K
FNMA 20YR UMBS 31418DQ21 276,779 0.00% $251.1K
FNMA 30YR UMBS 3140QDAV6 291,194 0.00% $251.0K
FNMA 30YR UMBS 31418DYZ9 281,068 0.00% $250.4K
FNMA 30YR 3138ERNX4 263,640 0.00% $249.7K
FNMA 30YR UMBS 31418ERA0 243,437 0.00% $249.4K
FNMA 20YR 3140J5MF3 266,811 0.00% $249.3K
FNMA 30YR UMBS SUPER 3140X9SD8 244,283 0.00% $249.0K
FNMA 30YR 3138WFRN8 265,708 0.00% $248.9K
FNMA 15YR 3138WFSR8 253,562 0.00% $248.6K
GNMA2 30YR 36202FX76 263,276 0.00% $248.0K
FNMA 30YR 31419AQ83 254,159 0.00% $247.9K
FGOLD 30YR GIANT 3128M73U8 242,371 0.00% $247.6K
FHLMC 30YR UMBS 3133BHCM6 256,589 0.00% $247.0K
FNMA 15YR UMBS 31418DNA6 260,738 0.00% $247.0K
FNMA 30YR 3138WDMP3 255,010 0.00% $246.6K
FHLMC 30YR UMBS MIRROR 31329PS53 249,142 0.00% $246.3K
FGOLD 30YR 31292SAG5 259,045 0.00% $246.1K
FHLMC 30YR UMBS MIRROR 3132A5HY4 263,620 0.00% $246.1K
FNMA 30YR 31419ADT1 251,680 0.00% $245.4K
FNMA 30YR 3140J6GR2 255,442 0.00% $245.0K
FHLMC 30YR UMBS 3133BH3A2 257,481 0.00% $244.8K
FHLMC 30YR UMBS SUPER 3132DM7F6 295,866 0.00% $243.9K
GNMA2 30YR 36179Q6N6 267,118 0.00% $243.5K
FNMA 30YR 3138E9AZ3 249,602 0.00% $242.7K
FGOLD 30YR 31292LGN9 253,291 0.00% $242.5K
FNMA 30YR 3140QADK3 245,179 0.00% $242.0K