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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2801 - 2900 of 3913

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418C3K8 204,303 0.00% $206.1K
FNMA 30YR UMBS SUPER 3140XFRT0 249,512 0.00% $205.7K
FNMA 20YR 31418AKP2 208,920 0.00% $205.7K
GNMA 30YR 3617BC6D6 207,670 0.00% $205.6K
FGOLD 30YR GIANT 3128MJQ78 216,838 0.00% $205.6K
GNMA2 30YR 36179QGD7 212,747 0.00% $205.3K
FNMA 20YR 31418AZS0 209,070 0.00% $205.0K
FGOLD 30YR GIANT 3128MJYY0 226,189 0.00% $205.0K
FNMA 20YR 31418CGT5 210,328 0.00% $204.3K
FHLMC 20YR UMBS SUPER 3132D9LA0 215,571 0.00% $204.3K
FNMA 30YR 3138WQA36 221,508 0.00% $204.3K
GNMA2 30YR 36179SWY9 212,054 0.00% $204.0K
FHLMC 20YR UMBS MIRROR 3132AAFC3 210,316 0.00% $204.0K
FHLMC 15YR UMBS SUPER 3132D56L1 215,833 0.00% $203.9K
FNMA 30YR 3138E6VH6 208,997 0.00% $203.8K
FNMA 30YR UMBS SUPER 3140XAKH4 212,249 0.00% $203.6K
FNMA 30YR UMBS SUPER 3140X6EV9 220,489 0.00% $203.4K
FNMA 30YR UMBS SUPER 3140XPHD4 197,873 0.00% $203.3K
FGOLD 30YR GIANT 3128M6NA2 194,979 0.00% $203.0K
FNMA 15YR UMBS SUPER 3140X8P68 210,750 0.00% $203.0K
GNMA2 30YR 36179TUC7 204,436 0.00% $202.7K
FNMA 20YR 31418AF29 205,673 0.00% $202.6K
FGOLD 30YR GIANT 31283HWY7 195,886 0.00% $202.0K
FNMA 30YR 31419AG43 201,613 0.00% $201.8K
FNMA 30YR UMBS SUPER 3140X4L95 218,285 0.00% $201.4K
FNMA 30YR 3138ASSE3 201,491 0.00% $201.3K
FGOLD 30YR GIANT 3128M8Z72 196,692 0.00% $201.1K
FNMA 15YR UMBS SUPER 3140XCGG7 205,008 0.00% $201.0K
FNMA 30YR UMBS SUPER 3140X6GS4 198,690 0.00% $201.0K
FNMA 30YR 31417VQW6 200,559 0.00% $200.9K
FNMA 30YR 31368HNM1 200,438 0.00% $200.7K
FNMA 30YR 3138ETHC3 201,539 0.00% $200.6K
FNMA 15YR UMBS 31418EGX2 202,403 0.00% $199.8K
GNMA2 30YR 36202FB47 195,031 0.00% $199.5K
FNMA 15YR UMBS 3140QE3Y6 210,683 0.00% $199.2K
FNMA 30YR 3138WKZA6 198,914 0.00% $197.7K
GNMA2 30YR 36179NTE8 203,518 0.00% $197.7K
FGOLD 30YR GIANT 3128MJWU0 217,449 0.00% $197.7K
FNMA 30YR 3138WJG44 217,913 0.00% $197.2K
GNMA2 30YR 36179Q3K5 204,033 0.00% $196.9K
FNMA 30YR 3140J8ER0 202,932 0.00% $196.8K
GNMA 30YR 36176W7F2 209,188 0.00% $196.7K
GNMA 30YR 36296Q6K0 195,074 0.00% $195.7K
GNMA2 30YR 36202E5F2 194,897 0.00% $195.1K
GNMA2 30YR 36202FEJ1 190,637 0.00% $195.0K
FNMA 30YR 31402RAB5 191,503 0.00% $195.0K
FNMA 30YR 3138LTJQ2 212,028 0.00% $195.0K
GNMA2 30YR 36179MC24 200,551 0.00% $194.9K
FNMA 30YR UMBS SUPER 3140XFGW5 236,454 0.00% $193.9K
FNMA 20YR 31418CZ72 196,456 0.00% $193.8K
FNMA 30YR 3138M8J87 210,525 0.00% $193.6K
FGOLD 15YR GIANT 3128MMT86 199,058 0.00% $193.5K
FNMA 30YR UMBS SUPER 3140X9P90 234,574 0.00% $193.0K
FNMA 15YR 3138ECTY9 195,257 0.00% $193.0K
FNMA 15YR UMBS 31418FA31 188,755 0.00% $192.9K
FNMA 30YR UMBS SUPER 3140XLVK1 186,218 0.00% $192.9K
FNMA 30YR 3138A4XY6 197,545 0.00% $192.7K
FGOLD 30YR GIANT 3128MJ5N6 200,274 0.00% $192.3K
FHLMC 30YR UMBS 3133KK5P0 233,037 0.00% $191.8K
GNMA2 30YR 36179RTA7 198,422 0.00% $191.4K
FNMA 30YR 31418BHX7 203,335 0.00% $191.3K
FNMA 20YR UMBS 31418DLP5 210,083 0.00% $191.3K
FNMA 30YR UMBS SUPER 3140XMH58 180,167 0.00% $191.0K
FNMA 15YR UMBS 3140HNF64 211,603 0.00% $190.8K
FGOLD 30YR 3132GKZN9 200,905 0.00% $190.5K
FGOLD 20YR 3128P7XZ1 195,858 0.00% $190.4K
FHLMC 30YR UMBS 31346YXD0 221,850 0.00% $189.9K
FNMA 30YR UMBS SUPER 3140X42K1 189,202 0.00% $189.4K
FNMA 30YR 3140Q8K87 191,405 0.00% $189.3K
FGOLD 30YR GIANT 3128MJYN4 201,682 0.00% $189.1K
FNMA 30YR 3138EQTZ5 189,184 0.00% $189.0K
GNMA2 30YR 36179YPL2 182,980 0.00% $188.7K
FNMA 30YR 3138WE6B0 199,494 0.00% $188.6K
FHLMC 15YR UMBS SUPER 3132CWFU3 194,410 0.00% $188.5K
FGOLD 20YR 3128P8BW0 191,912 0.00% $187.3K
FNMA 30YR 31417DSZ7 196,562 0.00% $186.5K
FGOLD 30YR GIANT 3128MJ5H9 193,503 0.00% $185.8K
FNMA 30YR 31416BLC0 178,290 0.00% $185.2K
FNMA 30YR 3138WKW68 192,245 0.00% $184.9K
FNMA 30YR UMBS 31418EUJ7 176,286 0.00% $184.8K
FNMA 30YR 31402CVN9 179,223 0.00% $184.6K
FNMA 30YR UMBS SUPER 3140X6GU9 179,463 0.00% $184.6K
FNMA 15YR 3138ER6D7 188,841 0.00% $184.5K
FGOLD 15YR GIANT 3128ME5D9 190,782 0.00% $184.4K
FNMA 30YR 3140FPC98 197,331 0.00% $184.2K
GNMA2 30YR 36179UCD2 181,916 0.00% $183.8K
FNMA 30YR 3138WFZB5 196,052 0.00% $183.7K
FNMA 30YR UMBS SUPER 3140XDRU2 183,386 0.00% $183.6K
FGOLD 30YR GIANT 3128MJUV0 189,603 0.00% $183.5K
FNMA 30YR 3138NXKJ5 199,324 0.00% $183.3K
FGOLD 30YR GIANT 3128M9KG6 182,562 0.00% $183.0K
GNMA2 30YR 36179NF78 194,693 0.00% $182.9K
FNMA 30YR 31418B6H4 195,174 0.00% $182.8K
GNMA2 30YR 36179WLM8 231,738 0.00% $182.7K
GNMA2 30YR 36179NLE6 187,818 0.00% $182.4K
FNMA 30YR 3140Q8JD8 195,040 0.00% $182.1K
FNMA 30YR 31418BLS3 193,421 0.00% $182.0K
FNMA 30YR 3138AFEK2 178,116 0.00% $181.9K
FGOLD 30YR GIANT 3128MJZZ6 183,596 0.00% $181.8K
FNMA 15YR UMBS 31418DLL4 191,948 0.00% $181.7K