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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2701 - 2800 of 3760

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • SSC GOVERNMENT MM GVMXX

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EQTZ5 197,643 0.00% $194.6K
FNMA 15YR 31417FL22 198,765 0.00% $194.3K
GNMA2 30YR 36179RTA7 205,951 0.00% $194.2K
FGOLD 30YR GIANT 3128MJ5N6 207,304 0.00% $193.9K
FNMA 30YR UMBS SUPER 3140XFGW5 244,825 0.00% $193.6K
FNMA 30YR 31416BLC0 188,724 0.00% $193.5K
FNMA 30YR 31416BRY6 190,954 0.00% $193.1K
FNMA 15YR 3138WJKT4 203,881 0.00% $192.7K
FHLMC 15YR UMBS MIRROR 3132A9Q34 197,812 0.00% $192.6K
FNMA 30YR 31418BHX7 209,421 0.00% $192.2K
FNMA 30YR UMBS SUPER 3140X6GU9 190,370 0.00% $191.6K
FGOLD 30YR GIANT 3128M9KG6 193,284 0.00% $191.4K
FNMA 15YR 31418BZ33 196,735 0.00% $191.0K
FNMA 15YR UMBS 31418DME9 200,646 0.00% $191.0K
FNMA 30YR UMBS SUPER 3140XDRU2 192,282 0.00% $190.8K
FNMA 30YR 31402C4H2 185,445 0.00% $190.0K
FNMA 30YR 3138WE6B0 207,225 0.00% $189.7K
FNMA 15YR UMBS SUPER 3140XGM89 201,015 0.00% $189.6K
FNMA 15YR UMBS 31418DLL4 203,240 0.00% $189.4K
FNMA 30YR UMBS SUPER 3140X9P90 239,215 0.00% $189.4K
FGOLD 30YR GIANT 3128MJYN4 207,747 0.00% $189.0K
FNMA 30YR 3140Q8K87 196,400 0.00% $188.9K
FHLMC 30YR UMBS 3133WCXB5 185,436 0.00% $188.8K
FNMA 30YR 31417DSZ7 203,641 0.00% $188.6K
FHLMC 30YR UMBS 3133KK5P0 238,871 0.00% $188.5K
FHLMC 20YR UMBS MIRROR 3132AAFD1 196,077 0.00% $188.5K
FNMA 20YR UMBS SUPER 3140X97K5 193,698 0.00% $188.3K
GNMA2 30YR 36179UCD2 190,221 0.00% $188.0K
FGOLD 30YR GIANT 3128MJ5H9 200,876 0.00% $187.9K
FHLMC 30YR UMBS 31346YXD0 226,485 0.00% $187.6K
SSC GOVERNMENT MM GVMXX 7839989D1 187,430 0.00% $187.4K
FGOLD 20YR 3128P8DM0 199,198 0.00% $186.9K
FGOLD 30YR GIANT 3128MJUV0 196,455 0.00% $186.5K
FNMA 30YR 3138AFEK2 185,433 0.00% $186.4K
FGOLD 15YR GIANT 3128MMVW0 196,942 0.00% $186.3K
FNMA 30YR 3138NXKJ5 206,586 0.00% $185.9K
GNMA2 30YR 36179NF78 201,797 0.00% $185.8K
FNMA 30YR 3138WKW68 198,265 0.00% $185.5K
FNMA 30YR 31418BLS3 201,807 0.00% $185.2K
FGOLD 15YR GIANT 3128MEEH0 190,611 0.00% $185.1K
FNMA 30YR 3140FPC98 204,273 0.00% $185.0K
FGOLD 30YR GIANT 3128MJZZ6 191,979 0.00% $184.9K
GNMA2 30YR 36179NLE6 194,656 0.00% $184.9K
FHLMC 30YR UMBS MIRROR 3131XX2L4 203,790 0.00% $184.5K
FNMA 30YR 3138EP5H3 188,774 0.00% $184.2K
FGOLD 15YR GIANT 3128MMYP2 185,396 0.00% $183.3K
FNMA 30YR 3138WFZB5 200,065 0.00% $182.6K
FNMA 30YR UMBS 3140QBJF6 201,457 0.00% $182.6K
FNMA 30YR 3138LUTA3 190,629 0.00% $182.3K
FNMA 30YR 31418B6H4 200,430 0.00% $182.1K
FHLMC GOLD 30YR 3132XYA72 194,624 0.00% $182.0K
FNMA 30YR UMBS SUPER 3140X6YY1 183,459 0.00% $181.6K
GNMA2 30YR 36179UH39 199,717 0.00% $181.4K
FNMA 30YR 3140Q8JD8 200,104 0.00% $181.2K
FNMA 20YR 31418BXA9 192,018 0.00% $181.2K
GNMA2 30YR 36179WLM8 236,756 0.00% $181.1K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 184,630 0.00% $181.0K
FGOLD 30YR GIANT 3128LXBE9 178,499 0.00% $180.6K
FNMA 20YR 31418BXB7 187,550 0.00% $180.4K
GNMA2 30YR 36202F4Q6 195,688 0.00% $180.2K
FGOLD 30YR GIANT 3128MJL57 181,793 0.00% $180.0K
FNMA 30YR 31418CWT7 192,473 0.00% $179.8K
FNMA 30YR UMBS SUPER 3140X8EH6 226,814 0.00% $179.8K
FNMA 30YR UMBS 3140QBS74 206,567 0.00% $179.7K
FNMA 30YR UMBS 3140K5D38 206,308 0.00% $179.4K
FNMA 30YR UMBS 31418EES5 194,306 0.00% $179.0K
FNMA 30YR UMBS SUPER 3140XAH39 225,125 0.00% $178.9K
FNMA 15YR UMBS 31418ES76 184,358 0.00% $178.7K
FNMA 30YR 31417AEK1 192,780 0.00% $178.6K
FNMA 30YR 3138A7FQ6 185,729 0.00% $178.5K
FHLMC 30YR UMBS SUPER 3132DMRK3 185,880 0.00% $178.4K
FNMA 30YR 3138EQPE6 202,173 0.00% $178.3K
FNMA 30YR 3140J8PS6 195,158 0.00% $177.7K
FNMA 15YR 3138EQCT7 182,225 0.00% $177.6K
FNMA 15YR UMBS 31418DU91 191,216 0.00% $177.5K
GNMA 30YR PLATINUM 3622A25S7 186,200 0.00% $177.1K
FGOLD 30YR GIANT 3128MJXY1 187,490 0.00% $176.8K
FGOLD 30YR GIANT 3128MJTH3 184,969 0.00% $176.4K
GNMA2 30YR 36202FGE0 174,714 0.00% $176.4K
FNMA 30YR 3138YHU24 199,892 0.00% $176.3K
GNMA2 30YR 36179SLQ8 205,921 0.00% $175.7K
GNMA2 30YR 36202FCN4 178,447 0.00% $175.3K
FNMA 30YR 3140J7UL7 182,142 0.00% $175.2K
FNMA 30YR 31418AJV1 194,606 0.00% $175.1K
FNMA 15YR UMBS SUPER 3140X8HD2 181,747 0.00% $175.1K
FNMA 30YR UMBS 3140QFNY1 200,947 0.00% $175.0K
GNMA2 30YR 36202F4R4 183,811 0.00% $174.9K
GNMA 30YR PLATINUM 36241LL38 183,721 0.00% $174.8K
FNMA 20YR 31418CRF3 186,891 0.00% $174.5K
FNMA 30YR 31418C7G3 176,321 0.00% $174.3K
FNMA 30YR UMBS SUPER 3140XHY35 235,229 0.00% $174.1K
FNMA 30YR 3138EQJM5 181,500 0.00% $173.5K
FNMA 20YR 31418CBG8 184,436 0.00% $173.3K
FNMA 30YR 3140HEAS1 174,031 0.00% $172.3K
FNMA 30YR 31402C4G4 168,170 0.00% $172.3K
GNMA2 30YR 36179QT43 187,028 0.00% $171.9K
FNMA 30YR 3138WJFL7 203,842 0.00% $171.9K
FNMA 30YR 3138EPJN5 176,025 0.00% $171.8K
FNMA 30YR UMBS SUPER 3140XHY92 209,976 0.00% $171.8K
FNMA 30YR 31410KJY1 164,378 0.00% $171.4K