Schwab Mortgage-Backed Securities ETF (SMBS)

As of 05/22/26
Displaying 2801 - 2900 of 4195
  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XJL35 294,824 0.00% $291.1K
GNMA 30YR PLATINUM 3622A25C2 295,164 0.00% $291.1K
FNMA 30YR 3140Q8WB7 306,333 0.00% $290.3K
FNMA 30YR 3140Q8QW8 306,447 0.00% $290.2K
GNMA2 30YR 36179N5X2 295,261 0.00% $290.1K
FNMA 30YR 3138WQAX0 320,559 0.00% $289.7K
FNMA 15YR UMBS 31418ETT7 283,597 0.00% $289.4K
FNMA 15YR UMBS SUPER 3140XB7B0 315,439 0.00% $289.4K
FNMA 30YR UMBS SUPER 3140XF6S5 342,554 0.00% $289.2K
FNMA 30YR 3138WG5Y6 313,090 0.00% $289.1K
FHLMC 30YR UMBS 3133KH5M4 338,089 0.00% $288.0K
FGOLD 30YR 31292SA67 314,700 0.00% $287.3K
FNMA 30YR UMBS SUPER 3140X7YC7 317,941 0.00% $287.3K
FHLMC 30YR UMBS 3133AA5F5 354,235 0.00% $287.1K
FHLMC 30YR UMBS 3133KKZR3 355,082 0.00% $286.4K
FHLMC 20YR UMBS MIRROR 31329KXW9 306,736 0.00% $286.0K
FNMA 30YR 3138W9KR0 315,838 0.00% $285.4K
FNMA 30YR UMBS SUPER 3140XPCY3 293,617 0.00% $285.4K
FNMA 30YR UMBS SUPER 3140XAFJ6 300,910 0.00% $283.9K
FNMA 30YR 31418C3D4 300,178 0.00% $283.2K
FNMA 30YR 3138MRKQ3 301,456 0.00% $283.0K
GNMA2 30YR 36179YW67 276,310 0.00% $283.0K
FNMA 30YR UMBS 31418FB63 268,627 0.00% $282.9K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 307,851 0.00% $282.7K
FGOLD 30YR GIANT 3128MJX88 306,742 0.00% $282.6K
FNMA 30YR 3140Q75Y9 307,316 0.00% $282.2K
FHLMC GOLD 30YR 3132XWY88 306,530 0.00% $281.8K
FHLMC 30YR UMBS MIRROR 3132A5ET8 312,547 0.00% $281.2K
GNMA2 30YR 36179WT40 288,409 0.00% $280.9K
FNMA 30YR 31418BVG8 304,114 0.00% $280.9K
FGOLD 30YR GIANT 3128MJWW6 293,760 0.00% $280.8K
GNMA 30YR 36178WDK2 306,948 0.00% $279.8K
FHLMC 20YR UMBS SUPER 3132D9MW1 304,055 0.00% $279.7K
GNMA2 30YR 3618N5PG8 292,636 0.00% $279.7K
FNMA 30YR UMBS 3140MMZB7 299,358 0.00% $279.5K
GNMA2 30YR 36179UXT4 303,643 0.00% $277.8K
FNMA 30YR 3140J9UY5 278,077 0.00% $277.2K
GNMA2 30YR 36179SUV7 301,596 0.00% $277.1K
FGOLD 30YR GIANT 3128MJVN7 297,882 0.00% $276.8K
FHLMC 15YR UMBS 3133GAZ90 308,044 0.00% $276.6K
FNMA 30YR UMBS SUPER 3140XL6B9 309,749 0.00% $276.5K
FNMA 30YR 3138WET66 306,635 0.00% $275.8K
FNMA 30YR UMBS 31418E5R7 265,233 0.00% $274.9K
GNMA 30YR PLATINUM 3622AADG6 293,139 0.00% $274.8K
FNMA 30YR UMBS 3140QPK89 285,698 0.00% $274.5K
FNMA 30YR 31417CS30 291,973 0.00% $274.1K
FGOLD 15YR GIANT 3128MFNA2 285,247 0.00% $273.9K
FNMA 30YR UMBS SUPER 3140XBA59 288,880 0.00% $273.8K
FHLMC 30YR UMBS SUPER 3132DNDB6 323,795 0.00% $273.7K
FNMA 30YR UMBS 3140AQUF7 263,929 0.00% $273.5K
FNMA 30YR UMBS SUPER 3140X7FU8 321,920 0.00% $273.4K
GNMA2 30YR 36179QR29 277,975 0.00% $273.1K
FNMA 30YR 3138E0RA9 290,412 0.00% $272.9K
GNMA2 30YR 36179QT68 277,729 0.00% $272.8K
FNMA 30YR 31418AKW7 299,140 0.00% $272.8K
FHLMC 15YR UMBS SUPER 3132CXCS9 271,444 0.00% $272.2K
GNMA 30YR 36176XCT4 289,761 0.00% $271.6K
FNMA 30YR 3138X3XS6 281,953 0.00% $270.9K
FGOLD 15YR GIANT 3128MMUM3 277,845 0.00% $270.8K
FNMA 30YR UMBS 3140QNE65 319,427 0.00% $270.7K
FHLMC 30YR UMBS SUPER 3132DV4V4 307,387 0.00% $270.1K
FHLMC 30YR UMBS 3133ASJB0 320,526 0.00% $269.8K
FNMA 30YR UMBS 3140MAYX6 322,446 0.00% $269.6K
FHLMC GOLD 30YR 3132GUKK9 285,948 0.00% $268.8K
FHLMC 30YR UMBS MIRROR 3132AC2W9 283,724 0.00% $268.3K
FNMA 30YR 31418BZP4 290,527 0.00% $268.3K
FHLMC 30YR UMBS 3133KK7D5 330,267 0.00% $268.2K
FNMA 30YR 3138WJRD2 291,238 0.00% $268.0K
GNMA 30YR PLATINUM 36241LPE0 277,748 0.00% $267.8K
FHLMC GOLD 30YR 3132GRHH7 277,492 0.00% $267.5K
FHLMC GOLD 30YR GIANT 31335BZX7 266,926 0.00% $266.4K
FNMA 30YR 31418CNT7 273,493 0.00% $265.8K
FGOLD 30YR GIANT 3128LXEC0 258,408 0.00% $264.9K
FNMA 15YR UMBS 3140QPE86 289,630 0.00% $264.6K
FNMA 15YR UMBS 3140MTBP7 266,325 0.00% $264.3K
FNMA 30YR UMBS 3140KXQG4 311,043 0.00% $264.2K
FNMA 30YR UMBS SUPER 3140X5NT6 278,586 0.00% $264.0K
FNMA 30YR 3138MRLE9 289,393 0.00% $263.9K
FGOLD 30YR GIANT 3128MJW97 285,279 0.00% $263.9K
FHLMC 30YR UMBS 3133A3PB8 296,260 0.00% $262.3K
FNMA 30YR UMBS SUPER 3140XFGB1 309,566 0.00% $261.9K
FNMA 30YR 31417VN66 264,272 0.00% $261.8K
GNMA2 30YR 36179UD82 285,629 0.00% $261.7K
FNMA 30YR UMBS 3140NATX1 250,933 0.00% $261.6K
FHLMC 15YR UMBS SUPER 3132D6EB2 260,855 0.00% $261.6K
FNMA 15YR 31418CSG0 270,884 0.00% $260.8K
FGOLD 15YR GIANT 3128MMT60 266,112 0.00% $260.3K
FHLMC 30YR UMBS 3133KPYQ5 276,754 0.00% $258.8K
FGOLD 30YR GIANT 3128MJV23 279,764 0.00% $258.8K
FNMA 30YR UMBS SUPER 3140X7YM5 283,238 0.00% $258.3K
FNMA 20YR 31418AUQ9 269,530 0.00% $258.3K
FNMA 30YR UMBS 31418EY87 244,700 0.00% $257.8K
FNMA 30YR UMBS 31418E2H2 245,019 0.00% $257.6K
FHLMC GOLD 30YR 3132J7YN6 284,339 0.00% $257.3K
FNMA 30YR UMBS 3140QGAL1 320,151 0.00% $257.1K
FNMA 30YR 3140J8CN1 266,525 0.00% $256.6K
FNMA 30YR 31418CQB3 270,807 0.00% $256.6K
FNMA 30YR 31418CFV1 268,719 0.00% $255.2K
FNMA 30YR 31418CRC0 277,898 0.00% $255.2K
FNMA 30YR UMBS SUPER 3140XJRM7 252,869 0.00% $255.1K