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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2801 - 2900 of 3842

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS SUPER 3140X97K5 190,229 0.00% $183.8K
FNMA 30YR 3140FPC98 201,591 0.00% $183.6K
GNMA2 30YR 36179NLE6 193,123 0.00% $183.2K
FNMA 30YR 3138WFZB5 198,662 0.00% $182.6K
FNMA 30YR 31418BLS3 198,266 0.00% $182.6K
FGOLD 30YR GIANT 3128MJZZ6 188,688 0.00% $182.5K
FNMA 15YR 31417FL22 186,421 0.00% $182.5K
FHLMC 30YR UMBS MIRROR 3131XX2L4 200,253 0.00% $182.4K
FNMA 30YR UMBS 3140QBJF6 199,910 0.00% $182.3K
FHLMC GOLD 30YR 3132XYA72 194,105 0.00% $182.2K
FGOLD 15YR GIANT 3128MMVW0 192,102 0.00% $181.8K
FNMA 30YR 3140Q8JD8 199,507 0.00% $181.7K
FNMA 30YR 31418B6H4 198,518 0.00% $181.6K
FNMA 30YR UMBS SUPER 3140X6YY1 182,681 0.00% $181.5K
FNMA 30YR 3138EP5H3 185,087 0.00% $180.9K
GNMA2 30YR 36179WLM8 235,547 0.00% $180.2K
GNMA2 30YR 36179UH39 198,032 0.00% $180.2K
FNMA 20YR 31418BXA9 190,188 0.00% $179.8K
FNMA 30YR UMBS 3140QBS74 205,635 0.00% $179.6K
FGOLD 15YR GIANT 3128MMYP2 181,612 0.00% $179.5K
FNMA 30YR 3138LUTA3 187,129 0.00% $179.2K
GNMA2 30YR 36202F4Q6 193,843 0.00% $179.1K
FNMA 20YR 31418BXB7 185,979 0.00% $179.1K
FNMA 30YR 31417AEK1 191,740 0.00% $178.5K
FGOLD 30YR GIANT 3128LXBE9 176,112 0.00% $178.5K
FNMA 30YR 31418CWT7 190,394 0.00% $178.5K
FNMA 30YR UMBS 31418EES5 192,645 0.00% $178.3K
FGOLD 30YR GIANT 3128MJL57 179,917 0.00% $178.2K
FGOLD 15YR GIANT 3128MEEH0 183,376 0.00% $178.1K
FNMA 30YR UMBS SUPER 3140X8EH6 223,113 0.00% $177.9K
FNMA 30YR 3138EQPE6 200,211 0.00% $177.6K
FNMA 30YR 3140J8PS6 193,740 0.00% $177.6K
FNMA 15YR UMBS 31418ES76 182,158 0.00% $177.5K
FNMA 30YR 3138A7FQ6 184,077 0.00% $177.4K
FNMA 30YR UMBS SUPER 3140XAH39 222,009 0.00% $177.3K
FGOLD 30YR GIANT 3128MJXY1 186,239 0.00% $176.7K
FHLMC 30YR UMBS SUPER 3132DMRK3 183,622 0.00% $176.7K
FNMA 15YR UMBS 31418DU91 188,742 0.00% $176.4K
FNMA 30YR UMBS 3140K5D38 201,719 0.00% $176.3K
FNMA 30YR 3138YHU24 197,950 0.00% $175.6K
GNMA2 30YR 36202FGE0 173,219 0.00% $175.5K
FGOLD 30YR GIANT 3128MJTH3 183,298 0.00% $175.1K
GNMA 30YR PLATINUM 3622A25S7 183,872 0.00% $174.3K
GNMA2 30YR 36179SLQ8 203,775 0.00% $174.2K
FNMA 30YR 31418AJV1 192,755 0.00% $174.2K
FNMA 30YR UMBS SUPER 3140XHY35 233,468 0.00% $173.7K
FNMA 30YR UMBS 3140QFNY1 198,590 0.00% $173.7K
GNMA2 30YR 36202FCN4 176,953 0.00% $173.6K
FNMA 20YR 31418CRF3 185,577 0.00% $173.5K
FNMA 30YR 3140J7UL7 179,467 0.00% $173.4K
FNMA 30YR 3140HEAS1 173,658 0.00% $172.5K
GNMA2 30YR 36202F4R4 181,747 0.00% $172.4K
FNMA 30YR 3138EQJM5 179,863 0.00% $172.2K
FNMA 15YR 3138EQCT7 176,710 0.00% $172.2K
FNMA 15YR UMBS SUPER 3140X8HD2 178,349 0.00% $171.9K
FNMA 30YR UMBS SUPER 3140XHY92 208,777 0.00% $171.5K
FNMA 30YR 3138EPJN5 175,459 0.00% $171.4K
GNMA 30YR PLATINUM 36241LL38 180,799 0.00% $171.4K
FNMA 20YR 31418CBG8 181,497 0.00% $170.9K
FNMA 30YR 3138WJFL7 201,131 0.00% $170.5K
GNMA2 30YR 36179QT43 184,915 0.00% $170.3K
FNMA 30YR 31410KJY1 162,365 0.00% $170.0K
FNMA 30YR 31418C7G3 171,309 0.00% $170.0K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 172,748 0.00% $169.6K
FNMA 30YR 3138WEBU2 183,728 0.00% $169.4K
FNMA 30YR 31402C4G4 165,532 0.00% $169.4K
FGOLD 30YR 312946AS5 171,557 0.00% $169.3K
FHLMC 15YR UMBS SUPER 3132D53H3 176,443 0.00% $168.8K
GNMA 30YR 36178WDM8 186,947 0.00% $168.6K
FHLMC 30YR UMBS SUPER 3132DMCC7 165,517 0.00% $168.5K
FNMA 30YR UMBS 3140MF4U4 181,880 0.00% $168.3K
FNMA 20YR UMBS SUPER 3140X6ZE4 182,433 0.00% $168.2K
FHLMC 30YR UMBS SUPER 3132DNEG4 181,503 0.00% $168.0K
FNMA 20YR 31418AHQ4 172,108 0.00% $167.9K
FNMA 30YR 31418UEE0 169,512 0.00% $167.9K
FGOLD 20YR GIANT 3132J4KR9 181,963 0.00% $167.8K
FNMA 30YR UMBS 3140AEZA0 163,778 0.00% $167.1K
FNMA 30YR 3138WCAD5 175,802 0.00% $167.0K
FNMA 15YR 31418BVT0 171,406 0.00% $166.8K
FGOLD 30YR 31292R7M8 178,923 0.00% $166.7K
FNMA 30YR 31417GT55 179,474 0.00% $166.6K
FNMA 30YR UMBS SUPER 3140X9A96 161,618 0.00% $166.5K
FHLMC 30YR UMBS SUPER 3132DTLU2 199,234 0.00% $166.4K
FGOLD 30YR GIANT 3128MJWV8 180,764 0.00% $166.4K
GNMA2 30YR 36179VQU7 183,044 0.00% $166.3K
FHLMC 30YR UMBS SUPER 3132DWCM3 223,381 0.00% $166.2K
FNMA 20YR 31418BSJ6 175,296 0.00% $166.1K
FGOLD 30YR GIANT 3128MJZ86 181,697 0.00% $165.7K
FNMA 30YR 31418CS62 170,975 0.00% $165.2K
FNMA 30YR UMBS SUPER 3140X6GM7 179,257 0.00% $164.8K
FNMA 30YR UMBS 3140MTHB2 181,160 0.00% $164.8K
FNMA 30YR 31418B3T1 179,894 0.00% $164.5K
FHLMC 30YR UMBS SUPER 3132DQN77 191,418 0.00% $164.4K
FNMA 15YR 3138YWKG1 168,928 0.00% $164.3K
GNMA2 30YR 36202FQ82 161,782 0.00% $163.9K
FGOLD 15YR GIANT 3128MMVA8 168,733 0.00% $163.7K
GNMA2 30YR 36179XFD3 194,229 0.00% $163.4K
FNMA 30YR 31418CP57 185,923 0.00% $163.3K
FNMA 20YR 31418CRB2 170,666 0.00% $163.1K
FHLMC 30YR UMBS MIRROR 3132A5HX6 185,508 0.00% $162.9K