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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2701 - 2800 of 3971

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133BMLL7 269,323 0.00% $257.4K
FHLMC 30YR UMBS SUPER 3132E0VD1 241,460 0.00% $257.0K
GNMA2 30YR 36179X5D4 276,184 0.00% $256.8K
FNMA 30YR 3138LQRH9 276,992 0.00% $256.6K
FNMA 30YR UMBS 3140QBSL3 273,668 0.00% $256.5K
FHLMC 30YR UMBS 3133KPT40 268,217 0.00% $256.3K
FNMA 30YR UMBS SUPER 3140XMHM1 268,173 0.00% $255.6K
FNMA 15YR UMBS 31418DJK9 263,332 0.00% $255.1K
FNMA 30YR UMBS SUPER 3140XFKD2 308,995 0.00% $254.4K
FNMA 30YR UMBS SUPER 3140XHYN1 266,065 0.00% $254.3K
FNMA 30YR 3138EK2S3 252,500 0.00% $254.1K
FNMA 30YR 3138EPAH7 253,955 0.00% $253.9K
FNMA 30YR UMBS SUPER 3140X9P33 254,803 0.00% $252.8K
FNMA 30YR 3138XQDM0 259,034 0.00% $252.8K
FNMA 30YR 3138ETZX7 260,315 0.00% $252.7K
FNMA 15YR 3138WPJG0 255,676 0.00% $252.3K
FNMA 30YR 3138EPUP7 251,441 0.00% $252.0K
FHLMC 30YR UMBS SUPER 3132DNQB2 255,821 0.00% $251.9K
FHLMC 20YR UMBS SUPER 3132D9T20 296,748 0.00% $251.8K
FNMA 20YR UMBS 31418EBJ8 287,935 0.00% $251.6K
FNMA 30YR 31403C6L0 245,774 0.00% $251.5K
FGOLD 30YR GIANT 3128MJV56 274,557 0.00% $250.9K
GNMA2 30YR 36179QRZ6 258,651 0.00% $250.5K
FHLMC 30YR UMBS SUPER 3132DSUK6 244,402 0.00% $250.1K
FNMA 30YR UMBS 3140QDAV6 289,591 0.00% $249.6K
FGOLD 30YR GIANT 3128MJXS4 256,866 0.00% $249.6K
FGOLD 30YR GIANT 3128MJ2C3 265,497 0.00% $249.6K
FNMA 15YR 31418CXA7 248,621 0.00% $248.5K
FNMA 20YR UMBS 31418DQ21 271,787 0.00% $248.2K
FNMA 30YR 3138ERNX4 259,159 0.00% $247.7K
FNMA 30YR 3138WFRN8 261,856 0.00% $247.0K
FNMA 30YR 3138WDJM4 253,197 0.00% $247.0K
FNMA 30YR UMBS 31418DYZ9 276,103 0.00% $246.4K
FHLMC 30YR UMBS 3133BHCM6 254,874 0.00% $246.3K
FNMA 30YR 3138WDMP3 253,009 0.00% $245.6K
FGOLD 15YR GIANT 3128MMQ22 248,324 0.00% $245.0K
FNMA 15YR 3138ERUR9 249,600 0.00% $244.9K
FNMA 20YR 31418AEB0 247,004 0.00% $244.2K
FNMA 30YR UMBS SUPER 3140X9SD8 238,151 0.00% $244.0K
FNMA 30YR 31419AQ83 248,328 0.00% $243.8K
FHLMC 30YR UMBS MIRROR 3132A5HY4 259,462 0.00% $243.6K
FNMA 20YR 3140J5MF3 259,783 0.00% $243.6K
FGOLD 30YR GIANT 3128M73U8 237,330 0.00% $243.2K
GNMA2 30YR 36202FX76 258,223 0.00% $243.1K
FNMA 30YR UMBS 3140A8VX7 242,419 0.00% $242.3K
FGOLD 30YR 31292SAG5 253,388 0.00% $242.3K
FNMA 30YR 31419ADT1 246,149 0.00% $241.8K
FNMA 15YR 3140E2FY2 245,208 0.00% $241.4K
FNMA 30YR 3138E9AZ3 246,608 0.00% $241.2K
FNMA 30YR 3140J6GR2 250,508 0.00% $241.2K
FNMA 15YR UMBS 31418DNA6 252,546 0.00% $241.2K
FHLMC 30YR UMBS MIRROR 31329PS53 242,703 0.00% $240.9K
FHLMC 30YR UMBS 3133BH3A2 251,300 0.00% $240.2K
GNMA2 30YR 36179Q6N6 262,827 0.00% $240.0K
FHLMC 30YR UMBS SUPER 3132DM7F6 289,946 0.00% $239.9K
FNMA 30YR 3140QADK3 241,719 0.00% $239.9K
FGOLD 30YR 31292LGN9 248,593 0.00% $239.6K
FGOLD 30YR GIANT 3128MJVM9 260,854 0.00% $239.0K
FGOLD 30YR GIANT 3128MJ3E8 253,877 0.00% $238.7K
FNMA 30YR UMBS SUPER 3140XHLA3 248,763 0.00% $237.8K
FNMA 30YR 31417G4Z6 248,422 0.00% $237.4K
FNMA 15YR 3138ENQ85 238,432 0.00% $237.2K
FGOLD 30YR GIANT 3128MJ4H0 252,502 0.00% $237.1K
FNMA 30YR UMBS 31418ERA0 230,502 0.00% $236.9K
GNMA 30YR 36178WGL7 255,769 0.00% $236.3K
FNMA 15YR 3138WFSR8 239,914 0.00% $236.0K
FNMA 20YR 31418CLT9 237,503 0.00% $235.5K
FGOLD 30YR GIANT 3128MJZX1 250,355 0.00% $235.4K
GNMA 30YR PLATINUM 36241LX84 248,825 0.00% $234.2K
FNMA 30YR UMBS 3140L4GT0 282,420 0.00% $232.9K
GNMA2 30YR 36202FXC5 232,092 0.00% $232.8K
FNMA 30YR UMBS SUPER 3140X9BD6 231,282 0.00% $232.7K
FNMA 30YR 3140QAJL5 227,499 0.00% $232.0K
FHLMC 30YR UMBS SUPER 3132DWMH3 237,320 0.00% $231.8K
FNMA 30YR UMBS 3140QPFR3 242,459 0.00% $231.8K
GNMA2 30YR 3618N5AZ2 245,456 0.00% $231.8K
FNMA 30YR UMBS 3140QDVN1 260,558 0.00% $231.5K
FHLMC 30YR UMBS MIRROR 3132A16C3 221,839 0.00% $231.4K
FGOLD 30YR GIANT 3128MJWB2 244,777 0.00% $231.2K
FNMA 30YR 3138EGGZ1 229,765 0.00% $231.2K
FGOLD 15YR GIANT 3128MMWR0 235,679 0.00% $230.5K
FNMA 30YR 3140FBMZ0 242,515 0.00% $229.5K
FHLMC 15YR UMBS SUPER 3132D6FA3 223,533 0.00% $229.3K
FNMA 30YR UMBS SUPER 3140XAUB6 223,881 0.00% $229.2K
FHLMC 20YR UMBS SUPER 3132D9S70 258,890 0.00% $228.4K
FGOLD 30YR GIANT 3128MJUX6 240,420 0.00% $228.2K
FNMA 30YR 3138LTJW9 237,794 0.00% $228.2K
FGOLD 30YR GIANT 3128MJ3S7 242,806 0.00% $228.0K
GNMA2 30YR 36179SJT5 243,517 0.00% $227.5K
FNMA 30YR UMBS SUPER 3140X8UB1 250,144 0.00% $227.1K
FNMA 30YR UMBS 31418ES43 224,857 0.00% $225.3K
FNMA 30YR UMBS SUPER 3140XDUG9 237,648 0.00% $225.3K
FHLMC 30YR UMBS SUPER 3132DNND1 236,454 0.00% $224.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 260,497 0.00% $224.9K
FGOLD 30YR GIANT 3128MJ5D8 226,165 0.00% $224.7K
FNMA 30YR 3138YUHS3 237,654 0.00% $224.2K
FHLMC 30YR UMBS MIRROR 3131XHTE6 232,243 0.00% $223.8K
GNMA2 30YR 36179TG66 225,491 0.00% $223.8K
FNMA 30YR 3138EH3V2 222,114 0.00% $223.6K
FGOLD 30YR GIANT 3128MJZC7 236,795 0.00% $223.6K