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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2701 - 2800 of 3849

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292JBH2 212,758 0.00% $221.9K
FNMA 30YR UMBS SUPER 3140X86W2 225,259 0.00% $221.6K
FNMA 30YR 3138XHUD1 224,931 0.00% $221.5K
FGOLD 15YR GIANT 3128MMU76 225,817 0.00% $221.5K
FNMA 30YR 3138ABBZ1 220,235 0.00% $221.3K
FNMA 30YR UMBS SUPER 3140X96X8 253,113 0.00% $221.1K
GNMA2 30YR 36179NQ43 232,676 0.00% $220.7K
FNMA 30YR 3140J7UE3 220,273 0.00% $220.1K
FNMA 30YR UMBS 3140QQFU4 215,533 0.00% $219.2K
FHLMC 15YR UMBS SUPER 3132D56A5 240,481 0.00% $218.7K
FNMA 30YR 31418C4W1 225,573 0.00% $217.8K
FHLMC 20YR UMBS SUPER 3132D9NL4 239,439 0.00% $217.4K
FNMA 15YR 31418CNG5 221,657 0.00% $216.3K
FGOLD 30YR GIANT 3128MJXA3 221,365 0.00% $216.0K
GNMA2 30YR 36179NNA2 227,087 0.00% $215.4K
GNMA2 30YR 36202FMA1 219,990 0.00% $215.1K
FHLMC 15YR UMBS SUPER 3132CWMC5 218,870 0.00% $215.0K
FNMA 30YR UMBS 3140QDVA9 229,882 0.00% $214.5K
FHLMC 30YR UMBS SUPER 3132DV6G5 216,357 0.00% $214.4K
FGOLD 30YR GIANT 3128MJU32 219,535 0.00% $214.2K
FNMA 15YR 31418CQH0 219,227 0.00% $213.8K
FNMA 20YR 31418ANZ7 220,028 0.00% $213.8K
FNMA 30YR 3138WHBS0 219,691 0.00% $212.6K
FNMA 20YR 31418CEP5 226,880 0.00% $212.6K
FHLMC 15YR UMBS 3133WKLB0 214,949 0.00% $212.6K
FNMA 30YR UMBS 3140QNNX6 257,361 0.00% $212.4K
FGOLD 20YR 3128P73X9 219,134 0.00% $212.4K
FNMA 30YR 31416CCH7 209,986 0.00% $212.4K
FNMA 30YR 3138ETKK1 221,734 0.00% $212.0K
FNMA 30YR UMBS SUPER 3140X5NM1 215,311 0.00% $211.6K
FNMA 30YR 3140GQ6H4 224,748 0.00% $211.0K
FHLMC 20YR UMBS SUPER 3132D9LA0 219,411 0.00% $210.4K
GNMA2 30YR 36179NX60 215,428 0.00% $210.3K
GNMA2 30YR 36202FLN4 214,897 0.00% $210.2K
FNMA 30YR UMBS SUPER 3140XNWD2 237,138 0.00% $210.0K
FNMA 20YR 31418AKP2 212,689 0.00% $209.5K
FNMA 30YR UMBS SUPER 3140XAKH4 216,808 0.00% $209.4K
FNMA 30YR 31418C3K8 206,436 0.00% $209.3K
FNMA 30YR UMBS SUPER 3140XFRT0 252,001 0.00% $209.0K
FGOLD 30YR GIANT 3128MJQ78 218,831 0.00% $208.9K
FHLMC 15YR UMBS SUPER 3132D56L1 219,528 0.00% $208.7K
GNMA2 30YR 36179QGD7 214,462 0.00% $208.5K
FNMA 30YR 3138E6VH6 212,070 0.00% $208.4K
FNMA 15YR UMBS SUPER 3140X8P68 214,601 0.00% $208.4K
FHLMC 20YR UMBS MIRROR 3132AAFC3 214,731 0.00% $208.3K
FNMA 15YR 3138ECTY9 210,924 0.00% $208.3K
FGOLD 30YR GIANT 3128MJYY0 227,884 0.00% $208.2K
FNMA 20YR 31418AZS0 212,151 0.00% $208.2K
FNMA 30YR 31419AG43 204,595 0.00% $207.8K
GNMA2 30YR 36179SWY9 214,095 0.00% $207.5K
FNMA 30YR 3138WQA36 223,508 0.00% $207.5K
FNMA 15YR UMBS 3140QE3Y6 218,016 0.00% $207.5K
GNMA 30YR 3617BC6D6 208,102 0.00% $207.2K
FNMA 20YR 31418CGT5 212,655 0.00% $207.1K
FNMA 20YR 31418AF29 209,908 0.00% $206.9K
FNMA 30YR UMBS SUPER 3140X6EV9 222,427 0.00% $206.5K
FGOLD 30YR GIANT 31283HWY7 199,737 0.00% $206.4K
FNMA 15YR UMBS SUPER 3140XCGG7 210,078 0.00% $206.3K
FGOLD 30YR GIANT 3128M8Z72 200,859 0.00% $206.2K
FNMA 30YR 31417VQW6 203,694 0.00% $206.0K
FGOLD 30YR GIANT 3128M6NA2 197,475 0.00% $205.9K
GNMA2 30YR 36179TUC7 206,205 0.00% $205.5K
FNMA 30YR UMBS SUPER 3140XPHD4 199,673 0.00% $205.2K
FNMA 30YR 31368HNM1 202,366 0.00% $204.7K
FNMA 30YR UMBS SUPER 3140X4L95 220,158 0.00% $204.4K
FNMA 15YR UMBS 31418EGX2 205,500 0.00% $203.7K
FNMA 30YR 3138ASSE3 202,390 0.00% $203.3K
GNMA2 30YR 36202FB47 197,235 0.00% $203.1K
FNMA 30YR 3138ETHC3 202,203 0.00% $203.0K
FNMA 30YR UMBS SUPER 3140X6GS4 199,121 0.00% $202.5K
GNMA 30YR 36176W7F2 212,029 0.00% $201.5K
FNMA 30YR 3138WKZA6 200,909 0.00% $201.4K
FGOLD 30YR GIANT 3128MJWU0 219,423 0.00% $200.6K
GNMA2 30YR 36179NTE8 205,222 0.00% $200.3K
FNMA 30YR 3140J8ER0 204,684 0.00% $200.1K
FNMA 15YR UMBS 31418FA31 195,327 0.00% $199.9K
GNMA2 30YR 36179Q3K5 205,514 0.00% $199.8K
FNMA 30YR 3138WJG44 218,678 0.00% $199.5K
FGOLD 15YR GIANT 3128MMT86 204,723 0.00% $199.2K
FNMA 30YR 31402RAB5 194,510 0.00% $199.0K
GNMA2 30YR 36179YPL2 192,102 0.00% $198.9K
GNMA2 30YR 36202E5F2 197,435 0.00% $198.8K
GNMA2 30YR 36202FEJ1 192,766 0.00% $198.5K
GNMA2 30YR 36179MC24 202,839 0.00% $198.0K
GNMA 30YR 36296Q6K0 196,187 0.00% $197.5K
FNMA 30YR 3138LTJQ2 213,368 0.00% $197.5K
FNMA 30YR 3138A4XY6 200,123 0.00% $197.1K
FNMA 30YR 3138M8J87 211,970 0.00% $196.2K
FNMA 30YR UMBS SUPER 3140XFGW5 238,099 0.00% $196.1K
FNMA 20YR 31418CZ72 198,427 0.00% $196.0K
FNMA 30YR UMBS SUPER 3140XLVK1 189,116 0.00% $195.8K
FNMA 20YR UMBS 31418DLP5 213,118 0.00% $195.6K
GNMA2 30YR 36179RTA7 200,434 0.00% $194.8K
FGOLD 30YR GIANT 3128MJ5N6 201,413 0.00% $194.7K
FNMA 30YR UMBS SUPER 3140X9P90 235,188 0.00% $194.2K
FGOLD 30YR 3132GKZN9 203,306 0.00% $194.1K
FNMA 15YR UMBS 3140HNF64 213,447 0.00% $193.7K
FNMA 30YR UMBS SUPER 3140X42K1 190,664 0.00% $193.7K
FGOLD 20YR 3128P7XZ1 199,024 0.00% $193.6K
FHLMC 30YR UMBS 3133KK5P0 234,410 0.00% $193.4K