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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2801 - 2900 of 3971

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 20YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YU36 235,254 0.00% $223.0K
FGOLD 30YR GIANT 3128M76A9 221,185 0.00% $222.8K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 231,403 0.00% $222.8K
FNMA 30YR UMBS SUPER 3140X6YS4 233,955 0.00% $222.5K
FNMA 30YR 31417ESS1 247,731 0.00% $222.2K
FHLMC 30YR UMBS 3133KMR72 238,891 0.00% $222.1K
FGOLD 30YR GIANT 3128MAAE9 220,930 0.00% $221.7K
FGOLD 30YR GIANT 3128MAD63 226,399 0.00% $221.5K
FHLMC GOLD 30YR 3132WH5N1 243,272 0.00% $221.1K
FNMA 15YR 31418DB35 226,571 0.00% $220.2K
FNMA 20YR 31418AVV7 226,224 0.00% $219.7K
FHLMC 30YR UMBS SUPER 3132DV5Z4 229,082 0.00% $219.6K
FNMA 20YR UMBS 31418EAX8 243,115 0.00% $219.3K
FNMA 30YR 3138XHUD1 222,782 0.00% $218.1K
GNMA2 30YR 36179XFD3 252,330 0.00% $218.0K
FNMA 20YR 31418BVK9 222,503 0.00% $217.7K
FNMA 20YR UMBS SUPER 3140X97J8 223,545 0.00% $217.3K
FHLMC GOLD 30YR GIANT 31335AXD5 216,659 0.00% $216.3K
FNMA 30YR 31416WYL0 220,315 0.00% $216.3K
FNMA 20YR 31418DCV2 222,469 0.00% $216.2K
FHLMC 15YR UMBS SUPER 3132D53T7 226,012 0.00% $215.7K
FNMA 30YR UMBS SUPER 3140X96X8 247,792 0.00% $215.7K
FNMA 15YR 31418CUH5 221,021 0.00% $215.6K
FNMA 30YR UMBS SUPER 3140XALP5 209,905 0.00% $214.9K
FNMA 30YR UMBS 3140NLUF4 214,276 0.00% $214.6K
GNMA2 30YR 36179NQ43 226,796 0.00% $213.6K
FNMA 30YR UMBS SUPER 3140X86W2 218,203 0.00% $213.4K
FNMA 15YR UMBS 31418EYS3 204,426 0.00% $212.3K
FNMA 30YR 3138ABBZ1 211,162 0.00% $211.7K
FHLMC 15YR UMBS SUPER 3132D56A5 231,256 0.00% $211.3K
FHLMC 30YR UMBS MIRROR 3132A3C24 206,260 0.00% $211.1K
FNMA 30YR 31418C4W1 219,244 0.00% $211.1K
FHLMC 20YR UMBS SUPER 3132D9NL4 233,538 0.00% $210.6K
FNMA 30YR 3140J7UE3 211,709 0.00% $210.1K
FGOLD 30YR GIANT 3128MJXA3 215,596 0.00% $209.5K
FNMA 30YR 3140GQ6H4 223,011 0.00% $209.4K
FNMA 30YR 3138WHBS0 216,232 0.00% $209.0K
FGOLD 30YR 31292JBH2 200,219 0.00% $208.6K
GNMA2 30YR 36179NNA2 221,155 0.00% $208.3K
FGOLD 30YR GIANT 3128MJU32 214,211 0.00% $208.2K
GNMA2 30YR 36202FMA1 213,548 0.00% $208.0K
FNMA 30YR UMBS 3140QDVA9 222,026 0.00% $207.7K
GNMA2 30YR 36179XTF3 199,947 0.00% $207.6K
FNMA 30YR UMBS 3140QNNX6 251,796 0.00% $207.1K
FHLMC 30YR UMBS SUPER 3132DV6G5 208,766 0.00% $206.4K
FNMA 30YR 3138ETKK1 215,934 0.00% $206.3K
FNMA 20YR 31418CEP5 219,835 0.00% $206.2K
FNMA 30YR UMBS SUPER 3140XNWD2 232,452 0.00% $205.6K
FNMA 30YR UMBS SUPER 3140X5NM1 209,080 0.00% $205.0K
GNMA2 30YR 36179NX60 209,555 0.00% $204.1K
FGOLD 30YR GIANT 3128MJQ78 213,215 0.00% $204.0K
FNMA 15YR 31418CNG5 208,778 0.00% $203.9K
FNMA 30YR UMBS SUPER 3140XFRT0 246,141 0.00% $203.7K
FNMA 30YR 31416CCH7 202,250 0.00% $203.4K
GNMA2 30YR 36202FLN4 208,704 0.00% $203.3K
FGOLD 15YR GIANT 3128MMU76 206,760 0.00% $203.3K
FGOLD 20YR 3128P73X9 208,594 0.00% $202.8K
FGOLD 30YR GIANT 3128MJYY0 222,932 0.00% $202.6K
FNMA 30YR 31418C3K8 199,892 0.00% $202.5K
GNMA2 30YR 36179QGD7 208,631 0.00% $202.0K
FHLMC 15YR UMBS SUPER 3132CWMC5 206,100 0.00% $201.9K
FNMA 20YR 31418ANZ7 206,541 0.00% $201.3K
FNMA 15YR 31418CQH0 205,802 0.00% $201.0K
FNMA 30YR 3138E6VH6 204,893 0.00% $200.9K
FHLMC 20YR UMBS SUPER 3132D9LA0 209,698 0.00% $200.8K
FNMA 30YR 3138WQA36 217,718 0.00% $200.7K
GNMA2 30YR 36179SWY9 207,940 0.00% $200.7K
FNMA 20YR 31418CGT5 205,657 0.00% $200.4K
FHLMC 15YR UMBS 3133WKLB0 202,272 0.00% $200.3K
FHLMC 15YR UMBS SUPER 3132D56L1 210,297 0.00% $200.2K
FNMA 30YR UMBS SUPER 3140XAKH4 207,712 0.00% $200.0K
FNMA 30YR UMBS SUPER 3140X6EV9 216,804 0.00% $199.9K
FNMA 20YR 31418AZS0 203,002 0.00% $199.7K
GNMA2 30YR 36179TUC7 201,019 0.00% $199.5K
FNMA 30YR 31419AG43 198,105 0.00% $199.3K
FNMA 30YR 3138ETHC3 198,682 0.00% $198.7K
FGOLD 30YR GIANT 3128M8Z72 193,811 0.00% $198.6K
FNMA 30YR UMBS SUPER 3140XPHD4 192,284 0.00% $198.5K
FNMA 30YR 3138ASSE3 197,952 0.00% $198.4K
FNMA 30YR UMBS SUPER 3140X4L95 215,166 0.00% $198.4K
FNMA 30YR 31417VQW6 196,980 0.00% $198.1K
FNMA 15YR UMBS SUPER 3140X8P68 204,233 0.00% $197.9K
FNMA 20YR 31418AKP2 200,088 0.00% $197.6K
FGOLD 30YR GIANT 3128M6NA2 189,096 0.00% $197.5K
FNMA 30YR 31368HNM1 196,078 0.00% $197.2K
FHLMC 20YR UMBS MIRROR 3132AAFC3 202,106 0.00% $196.7K
FNMA 30YR 3138WJG44 216,465 0.00% $196.5K
FNMA 30YR UMBS SUPER 3140X6GS4 193,179 0.00% $196.3K
GNMA2 30YR 36202FB47 191,313 0.00% $196.1K
FGOLD 30YR GIANT 3128MJWU0 213,644 0.00% $195.3K
FGOLD 30YR GIANT 31283HWY7 188,832 0.00% $195.2K
FNMA 20YR 31418AF29 197,452 0.00% $195.1K
GNMA2 30YR 36179NTE8 200,144 0.00% $194.9K
GNMA2 30YR 36179Q3K5 200,616 0.00% $194.3K
FNMA 15YR UMBS 31418EGX2 195,578 0.00% $194.0K
FNMA 30YR 3140J8ER0 199,229 0.00% $193.9K
FNMA 15YR UMBS 3140QE3Y6 202,855 0.00% $193.3K
FNMA 30YR UMBS SUPER 3140XFGW5 234,717 0.00% $193.0K
FNMA 30YR 3138WKZA6 193,380 0.00% $193.0K
FNMA 30YR 3138LTJQ2 208,300 0.00% $193.0K