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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2701 - 2800 of 3842

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418CGT5 218,976 0.00% $209.9K
FNMA 30YR UMBS 3140QNNX6 262,218 0.00% $209.0K
GNMA2 30YR 36202FLN4 219,794 0.00% $208.7K
FGOLD 30YR GIANT 3128MJQ78 223,771 0.00% $208.6K
FNMA 15YR UMBS 31418FA31 204,956 0.00% $208.5K
FNMA 30YR 3138E6VH6 216,693 0.00% $208.5K
FGOLD 30YR GIANT 3128M6NA2 202,234 0.00% $208.2K
GNMA2 30YR 36179NX60 219,251 0.00% $207.9K
FNMA 30YR 31417VQW6 209,787 0.00% $207.6K
FNMA 30YR 31419AG43 209,370 0.00% $207.4K
FNMA 30YR 31418C3K8 209,317 0.00% $207.3K
FNMA 15YR UMBS 3140QE3Y6 221,650 0.00% $207.3K
GNMA2 30YR 36179QGD7 219,244 0.00% $207.2K
FGOLD 15YR GIANT 3128MMT86 214,722 0.00% $207.0K
FNMA 15YR UMBS 31418EGX2 212,246 0.00% $207.0K
FHLMC 20YR UMBS SUPER 3132D9LA0 222,413 0.00% $207.0K
FGOLD 15YR GIANT 3128MMQT3 211,431 0.00% $206.8K
FNMA 30YR UMBS SUPER 3140XAKH4 219,923 0.00% $206.2K
FGOLD 30YR GIANT 3128M8Z72 204,428 0.00% $205.9K
FNMA 30YR 3140GQ6H4 225,972 0.00% $205.8K
GNMA2 30YR 36179SWY9 218,077 0.00% $205.6K
FNMA 30YR 3138WQA36 228,368 0.00% $205.5K
FNMA 30YR UMBS SUPER 3140XNWD2 239,692 0.00% $205.4K
FNMA 30YR UMBS SUPER 3140XPHD4 203,344 0.00% $205.2K
GNMA2 30YR 36179TUC7 211,103 0.00% $204.9K
FNMA 30YR 31368HNM1 206,716 0.00% $204.5K
FNMA 30YR UMBS SUPER 3140XFRT0 255,050 0.00% $204.5K
FGOLD 30YR GIANT 3128MJYY0 231,486 0.00% $204.4K
FNMA 30YR 31402RAB5 201,856 0.00% $204.0K
GNMA2 30YR 36202FB47 201,335 0.00% $203.9K
FNMA 30YR UMBS SUPER 3140X6EV9 226,099 0.00% $203.5K
FNMA 30YR 3138ETHC3 208,625 0.00% $203.2K
FNMA 30YR 3138ASSE3 205,794 0.00% $202.8K
GNMA 30YR 3617BC6D6 208,961 0.00% $202.4K
FNMA 30YR 3138WKZA6 207,676 0.00% $202.1K
FNMA 30YR UMBS SUPER 3140X4L95 223,506 0.00% $201.1K
FGOLD 15YR 31306XEA7 204,446 0.00% $200.9K
GNMA 30YR 36176W7F2 216,956 0.00% $200.6K
GNMA2 30YR 36202FEJ1 196,931 0.00% $199.5K
FNMA 30YR 3140J8ER0 210,580 0.00% $199.3K
GNMA 30YR 36296Q6K0 201,321 0.00% $199.0K
FNMA 30YR UMBS SUPER 3140X6GS4 199,969 0.00% $198.7K
GNMA2 30YR 36179NTE8 209,371 0.00% $198.6K
FGOLD 20YR 3128P7XZ1 206,173 0.00% $198.5K
FGOLD 30YR GIANT 3128MJWU0 222,730 0.00% $197.9K
FNMA 15YR UMBS 3140HNF64 221,876 0.00% $197.8K
FNMA 30YR UMBS SUPER 3140XLVK1 193,083 0.00% $197.7K
FHLMC 15YR UMBS SUPER 3132CWFU3 205,636 0.00% $197.6K
FNMA 30YR 3138A4XY6 205,015 0.00% $197.5K
GNMA2 30YR 36202E5F2 201,259 0.00% $197.5K
GNMA2 30YR 36179Q3K5 208,797 0.00% $197.4K
FNMA 30YR 3138WJG44 223,877 0.00% $197.3K
GNMA2 30YR 36179MC24 207,212 0.00% $196.6K
FNMA 30YR UMBS SUPER 3140XMH58 187,445 0.00% $196.6K
FNMA 20YR 31418CZ72 201,713 0.00% $196.2K
FNMA 30YR UMBS 31418EUJ7 186,773 0.00% $196.2K
FNMA 30YR 3138LTJQ2 216,953 0.00% $196.0K
FNMA 15YR 3138ER6D7 201,574 0.00% $195.1K
FNMA 30YR 3138M8J87 215,379 0.00% $194.6K
FGOLD 15YR GIANT 3128ME5D9 202,565 0.00% $193.9K
FGOLD 20YR 3128P8BW0 201,061 0.00% $193.7K
FGOLD 30YR 3132GKZN9 207,667 0.00% $193.6K
FNMA 15YR 3138XYRT3 197,837 0.00% $193.4K
FNMA 30YR 31402CVN9 188,969 0.00% $193.4K
FNMA 30YR UMBS SUPER 3140X42K1 195,240 0.00% $193.4K
FGOLD 30YR GIANT 3128MJ5N6 206,001 0.00% $193.4K
FNMA 20YR UMBS 31418DLP5 216,951 0.00% $193.2K
FNMA 30YR 3138EQTZ5 195,845 0.00% $193.0K
GNMA2 30YR 36179RTA7 203,972 0.00% $192.8K
FNMA 30YR UMBS SUPER 3140XFGW5 242,550 0.00% $192.6K
FNMA 30YR 31416BLC0 186,163 0.00% $191.8K
FNMA 30YR UMBS SUPER 3140X9P90 238,604 0.00% $190.0K
FNMA 30YR 31418BHX7 206,103 0.00% $189.8K
FNMA 30YR 31416BRY6 187,613 0.00% $189.6K
FNMA 15YR UMBS SUPER 3140XGM89 199,842 0.00% $189.5K
FNMA 30YR 3138WE6B0 205,401 0.00% $189.3K
FNMA 30YR UMBS SUPER 3140X6GU9 187,690 0.00% $189.1K
FNMA 30YR UMBS SUPER 3140XDRU2 190,855 0.00% $189.1K
FGOLD 30YR GIANT 3128MJYN4 206,454 0.00% $189.0K
FNMA 15YR UMBS 31418DME9 197,603 0.00% $188.9K
FHLMC 30YR UMBS 3133KK5P0 237,519 0.00% $188.8K
FNMA 30YR 31417DSZ7 202,758 0.00% $188.7K
FNMA 30YR 3140Q8K87 195,323 0.00% $188.7K
FGOLD 30YR GIANT 3128M9KG6 189,851 0.00% $188.1K
FHLMC 15YR UMBS MIRROR 3132A9Q34 193,099 0.00% $188.0K
FNMA 15YR 3138WJKT4 198,714 0.00% $187.9K
FHLMC 30YR UMBS 31346YXD0 225,853 0.00% $187.9K
FGOLD 30YR GIANT 3128MJ5H9 199,294 0.00% $187.1K
FNMA 15YR UMBS 31418DLL4 200,106 0.00% $186.7K
FNMA 30YR 31402C4H2 182,286 0.00% $186.6K
FNMA 30YR 3138AFEK2 184,636 0.00% $185.7K
GNMA2 30YR 36179UCD2 187,282 0.00% $185.5K
FGOLD 30YR GIANT 3128MJUV0 194,925 0.00% $185.3K
FGOLD 20YR 3128P8DM0 196,866 0.00% $185.0K
GNMA2 30YR 36179NF78 199,988 0.00% $184.7K
FHLMC 30YR UMBS 3133WCXB5 180,940 0.00% $184.7K
FNMA 15YR 31418BZ33 190,055 0.00% $184.5K
FNMA 30YR 3138NXKJ5 204,192 0.00% $184.5K
FHLMC 20YR UMBS MIRROR 3132AAFD1 192,784 0.00% $184.3K
FNMA 30YR 3138WKW68 196,190 0.00% $184.3K