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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2801 - 2900 of 4064

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 10YR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XFKD2 304,334 0.00% $254.1K
FNMA 30YR UMBS SUPER 3140XHYN1 261,797 0.00% $253.9K
FHLMC 20YR UMBS SUPER 3132D9T20 292,562 0.00% $252.4K
FNMA 30YR UMBS SUPER 3140X9P33 251,438 0.00% $252.0K
FNMA 30YR 3138EPAH7 250,243 0.00% $251.5K
FNMA 20YR UMBS 31418EBJ8 283,865 0.00% $251.3K
FHLMC 30YR UMBS SUPER 3132DNQB2 252,517 0.00% $250.9K
FGOLD 30YR GIANT 3128MJV56 270,089 0.00% $249.6K
FNMA 30YR UMBS 3140QDAV6 285,628 0.00% $249.5K
FNMA 30YR 3138XQDM0 252,778 0.00% $249.4K
FNMA 30YR 3138ETZX7 253,574 0.00% $249.1K
FNMA 30YR 3138EPUP7 246,905 0.00% $248.9K
GNMA2 30YR 36179QRZ6 254,484 0.00% $248.9K
FHLMC 30YR UMBS 3133BHCM6 253,689 0.00% $248.6K
FNMA 30YR 3138EK2S3 246,435 0.00% $248.3K
FHLMC 30YR UMBS SUPER 3132E0VD1 232,519 0.00% $248.0K
FGOLD 30YR GIANT 3128MJ2C3 261,426 0.00% $247.8K
FNMA 30YR 3138WDJM4 251,228 0.00% $247.8K
FNMA 15YR UMBS 31418DJK9 255,192 0.00% $247.4K
FNMA 20YR UMBS 31418DQ21 267,086 0.00% $246.9K
FNMA 30YR 3138ERNX4 254,883 0.00% $246.9K
FGOLD 30YR GIANT 3128MJXS4 250,856 0.00% $246.1K
FNMA 30YR UMBS 31418DYZ9 271,753 0.00% $245.5K
FNMA 30YR 31403C6L0 239,188 0.00% $245.4K
GNMA2 30YR 36179YKU7 234,195 0.00% $244.6K
FNMA 30YR 3138WFRN8 257,206 0.00% $244.5K
FHLMC 30YR UMBS SUPER 3132DSUK6 237,752 0.00% $244.4K
FHLMC 30YR UMBS SUPER 3132DWME0 230,230 0.00% $244.2K
GNMA2 30YR 36179YRM8 235,841 0.00% $244.1K
FHLMC 30YR UMBS 3133BH3A2 250,194 0.00% $242.6K
FNMA 30YR 3138WDMP3 246,847 0.00% $242.6K
GNMA2 30YR 36202FX76 253,779 0.00% $242.5K
FNMA 30YR UMBS 3140A8VX7 240,600 0.00% $242.2K
FHLMC 30YR UMBS MIRROR 3132A5HY4 255,233 0.00% $241.7K
FNMA 30YR 3140J6GR2 247,019 0.00% $241.2K
FNMA 30YR 31419AQ83 243,009 0.00% $240.5K
FHLMC 30YR UMBS MIRROR 31329PS53 239,582 0.00% $239.5K
FHLMC 30YR UMBS SUPER 3132DM7F6 285,443 0.00% $239.4K
FNMA 20YR 3140J5MF3 253,831 0.00% $239.1K
GNMA2 30YR 36179Q6N6 259,047 0.00% $239.0K
FGOLD 30YR 31292SAG5 248,439 0.00% $238.9K
FNMA 30YR UMBS SUPER 3140X9SD8 232,629 0.00% $238.9K
FNMA 30YR UMBS SUPER 3140XHLA3 246,216 0.00% $238.8K
FNMA 30YR 3138E9AZ3 242,019 0.00% $238.8K
FGOLD 30YR GIANT 3128MJVM9 256,540 0.00% $238.3K
FNMA 30YR 3140QADK3 238,264 0.00% $238.2K
FGOLD 30YR GIANT 3128M73U8 231,312 0.00% $238.0K
FNMA 30YR 31419ADT1 240,432 0.00% $237.9K
FGOLD 30YR GIANT 3128MJ3E8 250,007 0.00% $237.0K
FNMA 15YR 31418CXA7 236,494 0.00% $236.7K
FGOLD 30YR 31292LGN9 243,003 0.00% $235.9K
GNMA 30YR 36178WGL7 252,000 0.00% $235.8K
FGOLD 30YR GIANT 3128MJ4H0 249,231 0.00% $235.7K
FNMA 10YR 31418CYE8 236,873 0.00% $235.3K
FNMA 15YR UMBS 31418DNA6 245,130 0.00% $234.7K
GNMA 30YR PLATINUM 36241LX84 244,378 0.00% $234.4K
FGOLD 30YR GIANT 3128MJZX1 246,389 0.00% $233.6K
FNMA 20YR 31418AEB0 235,740 0.00% $233.2K
FNMA 30YR UMBS 3140QDVN1 259,374 0.00% $233.1K
FNMA 30YR 31417G4Z6 242,130 0.00% $232.9K
FNMA 30YR UMBS 3140QPFR3 239,678 0.00% $232.5K
FNMA 15YR 3138ERUR9 236,582 0.00% $232.1K
GNMA2 30YR 3618N5AZ2 243,055 0.00% $232.0K
FHLMC 30YR UMBS SUPER 3132DWMH3 233,651 0.00% $230.4K
GNMA2 30YR 36202FXC5 227,677 0.00% $230.4K
FNMA 30YR UMBS 3140L4GT0 275,199 0.00% $230.0K
FNMA 30YR 3140FBMZ0 240,811 0.00% $229.9K
FGOLD 30YR GIANT 3128MJWB2 241,249 0.00% $229.6K
FNMA 30YR 3140QAJL5 223,545 0.00% $229.3K
FNMA 30YR UMBS SUPER 3140X9BD6 226,275 0.00% $229.1K
FNMA 15YR 3140E2FY2 232,368 0.00% $228.7K
FNMA 20YR 31418CLT9 229,974 0.00% $228.3K
FNMA 30YR 3138EGGZ1 225,035 0.00% $227.8K
FHLMC 20YR UMBS SUPER 3132D9S70 254,615 0.00% $227.8K
FHLMC 30YR UMBS MIRROR 3132A16C3 217,705 0.00% $227.4K
GNMA2 30YR 36179SJT5 239,697 0.00% $227.1K
FNMA 30YR UMBS SUPER 3140X8UB1 246,988 0.00% $226.9K
FGOLD 30YR GIANT 3128MJ3S7 239,744 0.00% $226.7K
FGOLD 30YR GIANT 3128MJUX6 236,561 0.00% $226.4K
FNMA 30YR UMBS 31418ERA0 219,281 0.00% $226.1K
FNMA 15YR 3138WPJG0 228,244 0.00% $224.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 256,694 0.00% $224.7K
FGOLD 30YR GIANT 3128MJ5D8 224,319 0.00% $224.6K
GNMA2 30YR 36179YU36 233,778 0.00% $224.1K
FNMA 30YR 3138LTJW9 231,737 0.00% $224.1K
FNMA 30YR UMBS SUPER 3140XDUG9 234,376 0.00% $224.1K
FNMA 15YR 3138WFSR8 227,575 0.00% $223.9K
FHLMC 30YR UMBS 3133KMR72 237,993 0.00% $223.7K
GNMA2 30YR 36179TG66 222,500 0.00% $223.0K
FHLMC 30YR UMBS MIRROR 3131XHTE6 229,505 0.00% $222.8K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 227,891 0.00% $222.5K
FGOLD 15YR GIANT 3128MMQ22 225,859 0.00% $222.5K
FNMA 30YR 3138YUHS3 233,754 0.00% $222.2K
FGOLD 30YR GIANT 3128MJZC7 233,621 0.00% $221.9K
FNMA 30YR UMBS 31418ES43 220,233 0.00% $221.8K
FNMA 30YR 31417ESS1 244,190 0.00% $221.7K
FNMA 30YR UMBS SUPER 3140X6YS4 230,922 0.00% $221.4K
FHLMC GOLD 30YR 3132WH5N1 239,911 0.00% $220.7K
FHLMC 30YR UMBS SUPER 3132DNND1 227,734 0.00% $220.4K
FGOLD 30YR GIANT 3128MAAE9 218,215 0.00% $220.2K