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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2701 - 2800 of 4064

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS SUPER 3132D9MW1 310,750 0.00% $295.5K
FHLMC 30YR UMBS MIRROR 3132A5ET8 320,014 0.00% $295.4K
FHLMC 15YR UMBS 3133GAZ90 321,145 0.00% $294.8K
FNMA 30YR 31418BVG8 309,143 0.00% $293.8K
GNMA2 30YR 36179UXT4 311,950 0.00% $293.6K
FNMA 30YR 3138MRKQ3 305,585 0.00% $293.5K
FGOLD 30YR GIANT 3128MJVN7 305,355 0.00% $292.3K
GNMA2 30YR 36179SUV7 308,302 0.00% $292.0K
FNMA 15YR UMBS SUPER 3140X92F1 295,324 0.00% $291.6K
FNMA 30YR UMBS SUPER 3140XL6B9 316,768 0.00% $291.1K
FNMA 30YR 3138WET66 315,064 0.00% $290.8K
FNMA 30YR 3138E0RA9 299,489 0.00% $290.1K
GNMA 30YR PLATINUM 3622AADG6 301,678 0.00% $289.0K
FNMA 30YR UMBS 3140QPK89 291,815 0.00% $288.9K
GNMA2 30YR 36179QT68 286,351 0.00% $288.6K
FHLMC 30YR UMBS SUPER 3132DNDB6 330,552 0.00% $288.0K
GNMA2 30YR 36179QR29 285,597 0.00% $287.9K
FNMA 30YR UMBS SUPER 3140XBA59 294,913 0.00% $287.4K
FNMA 30YR UMBS SUPER 3140X7FU8 327,511 0.00% $286.7K
FHLMC 15YR UMBS SUPER 3132D6EB2 282,253 0.00% $286.6K
FNMA 30YR 3138X3XS6 289,757 0.00% $286.4K
FNMA 30YR 31418AKW7 305,549 0.00% $286.2K
FNMA 30YR 31418BZP4 300,205 0.00% $285.3K
FNMA 30YR 31417CS30 297,045 0.00% $285.3K
FHLMC 30YR UMBS MIRROR 3132AC2W9 291,656 0.00% $285.1K
FHLMC 30YR UMBS SUPER 3132DV4V4 313,843 0.00% $285.0K
FHLMC 30YR UMBS 3133KK7D5 339,707 0.00% $284.5K
GNMA 30YR 36176XCT4 296,781 0.00% $284.3K
FNMA 30YR UMBS 3140QNE65 325,868 0.00% $284.3K
FGOLD 15YR GIANT 3128MMT60 288,457 0.00% $284.1K
FHLMC GOLD 30YR 3132GRHH7 284,051 0.00% $283.0K
FHLMC GOLD 30YR 3132GUKK9 293,892 0.00% $282.7K
FNMA 30YR 3138WJRD2 297,802 0.00% $282.6K
FHLMC 30YR UMBS 3133ASJB0 324,761 0.00% $282.0K
FNMA 15YR 31418CSG0 288,287 0.00% $281.5K
FHLMC 15YR UMBS SUPER 3132CXCS9 277,213 0.00% $281.5K
FNMA 30YR UMBS 3140MAYX6 326,238 0.00% $281.4K
FGOLD 30YR GIANT 3128LXEC0 269,604 0.00% $281.2K
FNMA 15YR UMBS SUPER 3140X4JH0 288,133 0.00% $280.8K
FNMA 30YR 31418CNT7 279,839 0.00% $280.5K
GNMA 30YR PLATINUM 36241LPE0 283,241 0.00% $279.7K
FNMA 30YR UMBS SUPER 3140X5NT6 285,987 0.00% $278.7K
FNMA 30YR 3138WRS43 288,310 0.00% $278.5K
FHLMC 30YR UMBS 3133KPYQ5 287,220 0.00% $278.4K
FNMA 30YR UMBS 3140KXQG4 317,782 0.00% $278.2K
FHLMC 30YR UMBS 3133A3PB8 304,451 0.00% $278.0K
FNMA 30YR 3138MRLE9 296,757 0.00% $278.0K
FHLMC GOLD 30YR GIANT 31335BZX7 271,337 0.00% $277.8K
FGOLD 30YR GIANT 3128MJW97 291,808 0.00% $277.7K
FNMA 20YR 31418AUQ9 285,286 0.00% $277.6K
GNMA2 30YR 36179UD82 293,100 0.00% $277.3K
FNMA 15YR UMBS 3140QPE86 298,050 0.00% $276.9K
FNMA 30YR UMBS SUPER 3140XFGB1 316,652 0.00% $276.1K
FHLMC GOLD 30YR 3132J7YN6 294,268 0.00% $275.1K
FNMA 15YR UMBS 31418ERQ5 276,037 0.00% $274.8K
FNMA 30YR UMBS SUPER 3140XJRM7 267,758 0.00% $274.6K
FNMA 30YR 31417VN66 271,534 0.00% $274.2K
FGOLD 30YR GIANT 3128MJV23 287,654 0.00% $273.7K
FNMA 30YR UMBS SUPER 3140X7YM5 291,876 0.00% $273.4K
FNMA 15YR UMBS 3140MTBP7 271,271 0.00% $273.1K
FHLMC 15YR UMBS SUPER 3132D6FE5 268,770 0.00% $272.9K
FNMA 30YR UMBS 3140QGAL1 327,781 0.00% $271.8K
FNMA 30YR 3140J8CN1 273,674 0.00% $270.7K
FNMA 30YR 31418CFV1 276,533 0.00% $270.6K
FNMA 30YR 31418CQB3 276,231 0.00% $269.2K
FGOLD 30YR GIANT 3128MADL0 251,859 0.00% $268.7K
FNMA 30YR 31418CRC0 283,766 0.00% $268.7K
FHLMC 20YR UMBS 3133KYTD1 290,233 0.00% $268.6K
FNMA 30YR UMBS 3140QCKG0 294,625 0.00% $268.1K
FHLMC 15YR UMBS SUPER 3132D56C1 291,488 0.00% $267.9K
FHLMC GOLD 30YR GIANT 31335CGS7 277,241 0.00% $267.0K
FNMA 30YR UMBS SUPER 3140X6ZY0 292,535 0.00% $266.4K
FHLMC 20YR UMBS 3133KYS26 285,407 0.00% $264.7K
FHLMC 30YR UMBS MIRROR 3132AD3L0 268,724 0.00% $263.5K
FNMA 30YR UMBS 3140NATX1 251,665 0.00% $263.1K
GNMA2 30YR 36179WP85 331,121 0.00% $263.1K
FGOLD 30YR GIANT 3128MJ2A7 262,023 0.00% $263.0K
FNMA 20YR UMBS 31418DSS2 292,828 0.00% $262.8K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 295,983 0.00% $262.4K
FNMA 30YR UMBS 3140NRM86 260,750 0.00% $262.1K
FNMA 30YR 31416SSZ5 259,249 0.00% $261.8K
GNMA2 30YR 36179QWF4 267,190 0.00% $261.3K
FNMA 30YR 31418BXN1 265,879 0.00% $260.5K
FNMA 30YR 3140EVS81 274,316 0.00% $260.3K
FHLMC 30YR UMBS SUPER 3132DPBH0 287,470 0.00% $260.2K
FGOLD 15YR GIANT 3128MMWV1 265,659 0.00% $259.9K
FNMA 30YR UMBS SUPER 3140XB6L9 283,837 0.00% $259.2K
FNMA 30YR 3138WFKK1 271,852 0.00% $258.4K
FNMA 30YR 31418CJU9 257,659 0.00% $258.3K
FHLMC 30YR UMBS 3133BMLL7 266,225 0.00% $258.1K
FNMA 30YR UMBS 3140QBSL3 272,102 0.00% $257.7K
FNMA 30YR 3138LQRH9 274,095 0.00% $256.8K
FNMA 30YR UMBS SUPER 3140XMHM1 265,368 0.00% $256.7K
GNMA2 30YR 36179X5D4 272,440 0.00% $256.5K
FHLMC 30YR UMBS 3133KPT40 264,450 0.00% $256.4K
FNMA 30YR 3138WGLB8 269,119 0.00% $255.8K
FNMA 15YR UMBS 3140HKHK7 273,253 0.00% $255.5K
FNMA 15YR UMBS SUPER 3140XCP36 262,740 0.00% $255.5K
FNMA 20YR 31418ARX8 261,870 0.00% $255.1K
FNMA 15YR 31418CDG6 265,862 0.00% $255.0K