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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2701 - 2800 of 3913

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140A8VX7 243,043 0.00% $242.0K
FGOLD 30YR GIANT 3128MJVM9 263,684 0.00% $241.7K
FGOLD 15YR GIANT 3128MMWR0 247,710 0.00% $241.3K
FHLMC 15YR UMBS SUPER 3132D6FA3 235,894 0.00% $241.2K
GNMA 30YR 36178WGL7 262,371 0.00% $240.8K
FGOLD 30YR GIANT 3128MJ3E8 256,956 0.00% $240.1K
FNMA 20YR 31418CLT9 242,590 0.00% $239.9K
FNMA 30YR 31417G4Z6 251,908 0.00% $239.7K
FNMA 30YR UMBS SUPER 3140XHLA3 251,647 0.00% $239.3K
FGOLD 30YR GIANT 3128MJ4H0 256,231 0.00% $239.1K
FNMA 30YR UMBS SUPER 3140X9BD6 237,599 0.00% $237.9K
GNMA 30YR PLATINUM 36241LX84 252,919 0.00% $237.8K
FNMA 30YR UMBS 3140L4GT0 288,407 0.00% $237.3K
GNMA2 30YR 36202FXC5 236,888 0.00% $237.2K
FGOLD 30YR GIANT 3128MJZX1 253,753 0.00% $237.1K
FNMA 30YR 3138EGGZ1 234,271 0.00% $234.5K
FHLMC 30YR UMBS MIRROR 3132A16C3 225,509 0.00% $234.5K
FNMA 30YR UMBS SUPER 3140XAUB6 228,812 0.00% $233.7K
FGOLD 30YR GIANT 3128MJWB2 248,789 0.00% $233.4K
FNMA 15YR UMBS 31418EYS3 225,313 0.00% $233.3K
FNMA 30YR UMBS 3140QPFR3 244,922 0.00% $232.9K
FNMA 30YR UMBS 3140QDVN1 262,872 0.00% $232.8K
FHLMC 30YR UMBS SUPER 3132DWMH3 239,446 0.00% $232.7K
FNMA 30YR 3140QAJL5 228,844 0.00% $232.6K
FNMA 30YR 3138LTJW9 241,889 0.00% $231.2K
FGOLD 30YR GIANT 3128MJUX6 245,010 0.00% $230.8K
FHLMC 30YR UMBS SUPER 3132DNQY2 267,266 0.00% $230.3K
FHLMC 20YR UMBS SUPER 3132D9S70 262,881 0.00% $230.3K
GNMA2 30YR 36179SJT5 247,127 0.00% $230.2K
FNMA 30YR 3140FBMZ0 244,383 0.00% $230.1K
FNMA 30YR UMBS SUPER 3140X8UB1 254,045 0.00% $230.0K
FGOLD 30YR GIANT 3128MJ3S7 245,828 0.00% $229.4K
FNMA 30YR UMBS 31418ES43 229,977 0.00% $229.3K
FHLMC 30YR UMBS SUPER 3132DNND1 240,577 0.00% $228.0K
FNMA 30YR UMBS SUPER 3140XDUG9 242,077 0.00% $227.8K
FNMA 15YR 31418DB35 234,942 0.00% $227.4K
GNMA2 30YR 36179TG66 229,126 0.00% $227.2K
FNMA 20YR 31418AVV7 234,667 0.00% $227.1K
FNMA 30YR 3138EH3V2 227,281 0.00% $227.1K
FGOLD 30YR GIANT 3128M76A9 226,422 0.00% $226.9K
FNMA 30YR 3138YUHS3 241,966 0.00% $226.7K
FGOLD 30YR GIANT 3128MJ5D8 229,052 0.00% $226.4K
FNMA 30YR UMBS 3140NLUF4 225,854 0.00% $225.2K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 234,645 0.00% $225.1K
FHLMC 30YR UMBS MIRROR 3131XHTE6 234,994 0.00% $225.0K
FGOLD 30YR GIANT 3128MAD63 230,743 0.00% $224.9K
FGOLD 30YR GIANT 3128MJZC7 239,812 0.00% $224.8K
FHLMC 30YR UMBS 3133KMR72 242,910 0.00% $224.7K
FHLMC GOLD 30YR 3132WH5N1 247,687 0.00% $224.5K
GNMA2 30YR 36179YU36 237,231 0.00% $224.4K
FNMA 30YR 31417ESS1 251,940 0.00% $224.2K
FNMA 30YR UMBS SUPER 3140X6YS4 236,990 0.00% $224.0K
FGOLD 30YR GIANT 3128MAAE9 223,532 0.00% $223.6K
FNMA 20YR 31418BVK9 227,587 0.00% $222.0K
FNMA 20YR UMBS SUPER 3140X97J8 228,792 0.00% $221.8K
FNMA 15YR 31418CUH5 228,319 0.00% $221.7K
GNMA2 30YR 36179XFD3 256,449 0.00% $221.3K
FHLMC 30YR UMBS SUPER 3132DV5Z4 231,300 0.00% $220.9K
FHLMC GOLD 30YR GIANT 31335AXD5 221,815 0.00% $220.6K
FHLMC 15YR UMBS SUPER 3132D53T7 232,319 0.00% $220.4K
FNMA 20YR UMBS 31418EAX8 247,302 0.00% $220.1K
FNMA 30YR UMBS SUPER 3140XALP5 215,531 0.00% $220.0K
FHLMC 30YR UMBS MIRROR 3132A3C24 215,432 0.00% $219.9K
GNMA2 30YR 36179XTF3 212,269 0.00% $219.5K
FNMA 30YR 3138XHUD1 224,213 0.00% $218.7K
FNMA 20YR 31418DCV2 226,600 0.00% $218.5K
FNMA 30YR UMBS SUPER 3140X96X8 251,221 0.00% $218.4K
FNMA 30YR 31416WYL0 223,362 0.00% $217.9K
FGOLD 30YR 31292JBH2 209,171 0.00% $217.2K
FNMA 30YR UMBS SUPER 3140X86W2 222,586 0.00% $216.9K
GNMA2 30YR 36179NQ43 230,615 0.00% $216.6K
FGOLD 15YR GIANT 3128MMU76 219,565 0.00% $215.0K
FNMA 30YR 3140J7UE3 216,687 0.00% $214.8K
FNMA 30YR 3138ABBZ1 214,858 0.00% $214.6K
FNMA 30YR 31418C4W1 223,487 0.00% $214.4K
FHLMC 15YR UMBS SUPER 3132D56A5 236,758 0.00% $213.9K
FNMA 30YR UMBS 3140QDVA9 229,408 0.00% $213.4K
GNMA2 30YR 36179YW75 206,313 0.00% $212.9K
GNMA2 30YR 36202FMA1 217,906 0.00% $211.7K
FHLMC 20YR UMBS SUPER 3132D9NL4 237,440 0.00% $211.4K
FGOLD 30YR GIANT 3128MJXA3 218,052 0.00% $211.4K
FNMA 15YR 31418CNG5 217,174 0.00% $211.3K
GNMA2 30YR 36179NNA2 224,883 0.00% $211.2K
FGOLD 30YR GIANT 3128MJU32 217,843 0.00% $210.9K
FNMA 30YR 3138WHBS0 219,035 0.00% $210.8K
FHLMC 30YR UMBS SUPER 3132DV6G5 213,682 0.00% $210.4K
FHLMC 15YR UMBS 3133WKLB0 213,688 0.00% $210.4K
FNMA 20YR 31418CEP5 224,857 0.00% $210.1K
FNMA 30YR UMBS 3140QNNX6 255,348 0.00% $209.5K
FNMA 30YR 3140GQ6H4 224,175 0.00% $209.3K
FNMA 30YR 3138ETKK1 219,760 0.00% $209.1K
FNMA 15YR 31418CQH0 214,948 0.00% $209.0K
FGOLD 20YR 3128P73X9 215,592 0.00% $208.9K
FHLMC 15YR UMBS SUPER 3132CWMC5 213,891 0.00% $208.8K
FNMA 20YR 31418ANZ7 214,626 0.00% $208.4K
FNMA 30YR UMBS SUPER 3140XNWD2 235,880 0.00% $208.0K
FNMA 30YR UMBS SUPER 3140X5NM1 213,083 0.00% $207.8K
FNMA 30YR 31416CCH7 207,164 0.00% $207.5K
GNMA2 30YR 36179NX60 213,212 0.00% $207.1K
GNMA2 30YR 36202FLN4 212,715 0.00% $206.7K