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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2601 - 2700 of 3842

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YW75 235,250 0.00% $241.6K
GNMA 30YR PLATINUM 36241LX84 260,892 0.00% $241.2K
FNMA 30YR UMBS SUPER 3140X9BD6 243,493 0.00% $241.2K
FNMA 30YR UMBS SUPER 3140XHLA3 259,852 0.00% $241.0K
FGOLD 30YR GIANT 3128MJVM9 269,409 0.00% $240.9K
FNMA 30YR 3138EGGZ1 243,104 0.00% $240.8K
GNMA2 30YR 36202FXC5 243,901 0.00% $240.5K
FGOLD 30YR GIANT 3128MJ3E8 263,600 0.00% $240.4K
FGOLD 30YR GIANT 3128MJ4H0 263,940 0.00% $240.4K
FNMA 15YR 3138ECTY9 242,993 0.00% $239.1K
FNMA 30YR UMBS SUPER 3140XAUB6 237,464 0.00% $238.8K
FHLMC 30YR UMBS MIRROR 3132A16C3 232,032 0.00% $238.5K
GNMA2 30YR 36179XTF3 231,858 0.00% $238.4K
FNMA 15YR 31418DB35 248,517 0.00% $238.2K
FNMA 30YR UMBS 3140A8VX7 244,050 0.00% $238.1K
FNMA 30YR UMBS 3140L4GT0 298,496 0.00% $237.6K
FGOLD 30YR GIANT 3128MJZX1 260,033 0.00% $237.2K
FNMA 30YR 31417G4Z6 255,467 0.00% $237.2K
FNMA 20YR 31418AVV7 246,956 0.00% $235.5K
FGOLD 30YR GIANT 3128MJWB2 255,669 0.00% $235.3K
FNMA 30YR 3140QAJL5 235,274 0.00% $234.3K
FNMA 15YR 31418CUH5 242,696 0.00% $233.6K
GNMA2 30YR 36179SJT5 254,759 0.00% $233.3K
FGOLD 30YR GIANT 3128M76A9 235,173 0.00% $233.3K
FNMA 30YR 3138LTJW9 249,555 0.00% $232.6K
FNMA 30YR UMBS 3140QPFR3 250,261 0.00% $232.1K
FGOLD 30YR GIANT 3128MJUX6 251,662 0.00% $232.0K
FHLMC 30YR UMBS MIRROR 3132A3C24 230,191 0.00% $232.0K
FHLMC 20YR UMBS SUPER 3132D9S70 270,666 0.00% $230.9K
FNMA 30YR 3138EH3V2 234,164 0.00% $230.8K
FGOLD 30YR GIANT 3128MJ5D8 238,376 0.00% $230.8K
FNMA 30YR 3138YUHS3 250,247 0.00% $230.0K
FNMA 20YR 31418BVK9 238,824 0.00% $230.0K
FGOLD 30YR GIANT 3128MJ3S7 252,116 0.00% $229.6K
FHLMC 30YR UMBS SUPER 3132DWMH3 241,840 0.00% $229.5K
FGOLD 15YR GIANT 3128MMU76 235,596 0.00% $228.6K
FNMA 30YR UMBS SUPER 3140XDUG9 248,244 0.00% $228.6K
FNMA 30YR UMBS SUPER 3140X8UB1 259,237 0.00% $228.6K
GNMA2 30YR 36179TG66 235,195 0.00% $228.2K
FGOLD 30YR 31292JBH2 221,114 0.00% $228.2K
FHLMC 15YR UMBS SUPER 3132D53T7 243,685 0.00% $227.9K
FNMA 30YR UMBS 3140QDVN1 264,640 0.00% $227.7K
FGOLD 30YR GIANT 3128MAD63 238,636 0.00% $227.1K
FHLMC 30YR UMBS MIRROR 3131XHTE6 243,008 0.00% $226.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 271,140 0.00% $226.9K
FNMA 30YR 3140FBMZ0 247,186 0.00% $226.8K
FNMA 30YR UMBS SUPER 3140X6YS4 245,438 0.00% $226.2K
FNMA 20YR UMBS SUPER 3140X97J8 236,437 0.00% $226.0K
FNMA 20YR 31418DCV2 238,375 0.00% $225.5K
FNMA 30YR UMBS SUPER 3140XALP5 223,646 0.00% $225.4K
FGOLD 30YR GIANT 3128MAAE9 228,224 0.00% $225.2K
FNMA 30YR 31417ESS1 257,352 0.00% $225.1K
FHLMC 30YR UMBS SUPER 3132DNND1 243,053 0.00% $225.0K
FHLMC GOLD 30YR GIANT 31335AXD5 231,160 0.00% $224.9K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 239,455 0.00% $224.5K
FHLMC 30YR UMBS SUPER 3132DSR46 229,800 0.00% $224.3K
FGOLD 30YR GIANT 3128MJZC7 244,983 0.00% $224.3K
FNMA 20YR UMBS 31418EAX8 254,515 0.00% $224.1K
FNMA 30YR 31416WYL0 232,227 0.00% $223.8K
FHLMC 30YR UMBS 3133KMR72 248,170 0.00% $223.5K
FHLMC GOLD 30YR 3132WH5N1 252,999 0.00% $223.3K
FNMA 30YR UMBS 3140NLUF4 227,730 0.00% $222.5K
FNMA 15YR 31418CNG5 230,519 0.00% $222.3K
GNMA2 30YR 36179YU36 239,986 0.00% $222.1K
GNMA2 30YR 36179YPL2 214,111 0.00% $221.5K
FNMA 30YR UMBS SUPER 3140X86W2 231,517 0.00% $220.9K
FNMA 15YR 31418CQH0 228,948 0.00% $220.7K
FHLMC 30YR UMBS SUPER 3132DV5Z4 236,632 0.00% $220.6K
FNMA 30YR 3140J7UE3 227,290 0.00% $220.6K
FNMA 20YR 31418ANZ7 229,167 0.00% $220.4K
FNMA 30YR 3138ABBZ1 223,088 0.00% $219.9K
FHLMC 15YR UMBS SUPER 3132D56A5 246,037 0.00% $219.9K
FNMA 30YR UMBS 3140QQFU4 221,655 0.00% $219.7K
GNMA2 30YR 36179NQ43 237,126 0.00% $219.0K
FNMA 15YR UMBS SUPER 3140XCGG7 224,545 0.00% $218.5K
FNMA 30YR UMBS SUPER 3140X96X8 256,620 0.00% $217.6K
FHLMC 15YR UMBS SUPER 3132CWMC5 224,959 0.00% $217.4K
FGOLD 20YR 3128P73X9 227,682 0.00% $217.4K
FNMA 20YR 31418AKP2 221,611 0.00% $216.2K
FNMA 30YR 3138XHUD1 226,354 0.00% $216.0K
FHLMC 30YR UMBS SUPER 3132DV6G5 224,482 0.00% $216.0K
FNMA 30YR 31418C4W1 230,128 0.00% $215.7K
FNMA 20YR 31418CEP5 233,145 0.00% $214.8K
FHLMC 20YR UMBS SUPER 3132D9NL4 243,743 0.00% $214.6K
FHLMC 20YR UMBS MIRROR 3132AAFC3 223,731 0.00% $214.0K
FGOLD 30YR GIANT 3128MJXA3 225,079 0.00% $213.5K
GNMA2 30YR 36179NNA2 231,127 0.00% $213.5K
FNMA 20YR 31418AF29 218,448 0.00% $213.3K
GNMA2 30YR 36202FMA1 224,487 0.00% $213.1K
FGOLD 30YR GIANT 31283HWY7 207,652 0.00% $212.8K
FNMA 30YR UMBS SUPER 3140X5NM1 220,984 0.00% $212.6K
FGOLD 30YR GIANT 3128MJU32 223,139 0.00% $212.2K
FHLMC 15YR UMBS 3133WKLB0 217,582 0.00% $212.1K
FNMA 30YR UMBS 3140QDVA9 234,262 0.00% $212.0K
FNMA 20YR 31418AZS0 219,149 0.00% $211.8K
FNMA 30YR 31416CCH7 213,650 0.00% $211.4K
FNMA 30YR 3138WHBS0 224,147 0.00% $211.3K
FHLMC 15YR UMBS SUPER 3132D56L1 225,688 0.00% $211.0K
FNMA 15YR UMBS SUPER 3140X8P68 220,233 0.00% $210.5K
FNMA 30YR 3138ETKK1 226,095 0.00% $209.9K