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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2801 - 2900 of 3849

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418BHX7 204,073 0.00% $193.3K
FHLMC 15YR UMBS SUPER 3132CWFU3 198,480 0.00% $193.1K
FHLMC 30YR UMBS 31346YXD0 224,387 0.00% $192.9K
FNMA 30YR 3138EQTZ5 191,424 0.00% $192.3K
FGOLD 30YR GIANT 3128MJYN4 203,031 0.00% $191.6K
FNMA 30YR 3140Q8K87 192,614 0.00% $191.5K
FNMA 30YR 31417DSZ7 200,799 0.00% $191.3K
FNMA 30YR UMBS SUPER 3140XMH58 180,476 0.00% $190.4K
FNMA 30YR 3138WE6B0 200,521 0.00% $190.4K
FGOLD 15YR GIANT 3128MMQT3 193,271 0.00% $190.3K
FGOLD 20YR 3128P8BW0 193,930 0.00% $189.7K
FNMA 30YR UMBS SUPER 3140XDRU2 185,998 0.00% $188.9K
FNMA 30YR 31402CVN9 183,006 0.00% $188.9K
FGOLD 30YR GIANT 3128MJ5H9 195,392 0.00% $188.9K
FNMA 30YR 31416BLC0 181,144 0.00% $188.9K
FNMA 15YR 3138ER6D7 192,595 0.00% $188.5K
FGOLD 15YR GIANT 3128ME5D9 194,457 0.00% $188.3K
FNMA 30YR UMBS 31418EUJ7 179,083 0.00% $188.0K
FNMA 30YR UMBS SUPER 3140X6GU9 181,377 0.00% $187.4K
FNMA 30YR 3138WKW68 193,567 0.00% $187.4K
FGOLD 30YR GIANT 3128M9KG6 184,597 0.00% $186.9K
FNMA 30YR 3140FPC98 198,958 0.00% $186.8K
GNMA2 30YR 36179UCD2 183,365 0.00% $186.3K
FNMA 15YR UMBS SUPER 3140XGM89 193,286 0.00% $186.3K
GNMA2 30YR 36179NF78 196,232 0.00% $186.2K
FGOLD 30YR GIANT 3128MJUV0 190,692 0.00% $186.0K
FNMA 30YR 3138WFZB5 196,916 0.00% $185.8K
FNMA 15YR UMBS 31418DME9 191,350 0.00% $185.8K
FNMA 30YR 3138NXKJ5 200,485 0.00% $185.5K
FNMA 30YR 31416BRY6 181,285 0.00% $185.4K
GNMA2 30YR 36179WLM8 234,002 0.00% $185.4K
FNMA 30YR 31418BLS3 195,495 0.00% $185.2K
GNMA2 30YR 36179NLE6 189,238 0.00% $184.7K
FNMA 30YR 31418B6H4 195,829 0.00% $184.6K
FNMA 15YR UMBS 31418DLL4 194,556 0.00% $184.2K
FGOLD 30YR GIANT 3128MJZZ6 184,972 0.00% $184.1K
FNMA 30YR 3138AFEK2 179,188 0.00% $183.8K
FNMA 30YR 3140Q8JD8 195,646 0.00% $183.7K
FNMA 30YR UMBS 3140QBS74 203,402 0.00% $183.7K
FNMA 30YR UMBS SUPER 3140X8EH6 221,948 0.00% $183.4K
FNMA 30YR UMBS 3140QBJF6 194,606 0.00% $182.9K
FGOLD 20YR 3128P8DM0 191,225 0.00% $182.7K
FNMA 15YR 3138WJKT4 190,756 0.00% $182.5K
FNMA 30YR 31402C4H2 176,376 0.00% $182.1K
FHLMC GOLD 30YR 3132XYA72 188,256 0.00% $182.0K
FNMA 30YR 3138EP5H3 181,749 0.00% $181.9K
FNMA 30YR UMBS SUPER 3140X6YY1 178,712 0.00% $181.7K
FNMA 30YR 3138LUTA3 185,529 0.00% $181.7K
FNMA 30YR UMBS SUPER 3140XAH39 219,054 0.00% $181.4K
FNMA 30YR 31417AEK1 189,753 0.00% $181.0K
GNMA2 30YR 36179UH39 193,235 0.00% $180.9K
FNMA 20YR UMBS SUPER 3140X97K5 184,182 0.00% $180.7K
GNMA2 30YR 36202F4Q6 190,147 0.00% $180.4K
FNMA 30YR 31418CWT7 186,840 0.00% $180.4K
FHLMC 30YR UMBS MIRROR 3131XX2L4 192,097 0.00% $180.4K
FNMA 15YR 3138XYRT3 182,986 0.00% $180.2K
FHLMC 20YR UMBS MIRROR 3132AAFD1 185,828 0.00% $180.2K
FNMA 30YR 3140J8PS6 190,638 0.00% $180.1K
FNMA 30YR 3138EQPE6 197,262 0.00% $180.1K
FHLMC 15YR UMBS MIRROR 3132A9Q34 182,408 0.00% $179.2K
FNMA 30YR UMBS SUPER 3140XHY35 230,850 0.00% $178.7K
FNMA 30YR 3138YHU24 195,650 0.00% $178.6K
FGOLD 15YR 31306XEA7 180,893 0.00% $178.4K
FNMA 15YR 31418BZ33 181,735 0.00% $178.3K
FNMA 20YR 31418BXB7 182,269 0.00% $178.1K
FNMA 30YR 3138A7FQ6 180,724 0.00% $178.0K
FGOLD 30YR GIANT 3128MJL57 175,791 0.00% $178.0K
FGOLD 30YR GIANT 3128MJXY1 182,059 0.00% $177.6K
FNMA 30YR UMBS 3140QFNY1 195,766 0.00% $176.8K
GNMA 30YR PLATINUM 3622A25S7 180,539 0.00% $176.5K
GNMA2 30YR 36179SLQ8 199,955 0.00% $176.5K
FGOLD 30YR GIANT 3128MJTH3 179,441 0.00% $176.4K
FGOLD 15YR GIANT 3128MMVW0 184,172 0.00% $176.4K
FHLMC 30YR UMBS SUPER 3132DMRK3 179,413 0.00% $176.3K
FNMA 20YR 31418BXA9 183,695 0.00% $176.3K
FHLMC 30YR UMBS 3133WCXB5 170,044 0.00% $175.4K
FNMA 15YR UMBS 31418ES76 177,095 0.00% $175.1K
FNMA 15YR UMBS 31418DU91 184,017 0.00% $174.9K
FGOLD 30YR GIANT 3128LXBE9 170,710 0.00% $174.9K
GNMA 30YR PLATINUM 36241LL38 178,845 0.00% $174.8K
FNMA 30YR 31418AJV1 188,866 0.00% $174.8K
GNMA2 30YR 36202FCN4 173,578 0.00% $174.8K
GNMA2 30YR 36202FGE0 169,357 0.00% $174.3K
FNMA 30YR UMBS 3140K5D38 192,881 0.00% $174.2K
FNMA 30YR 3138EPJN5 174,316 0.00% $174.2K
FNMA 30YR 3140J7UL7 175,172 0.00% $174.2K
FNMA 30YR 3138EQJM5 176,533 0.00% $174.1K
GNMA2 30YR 36202F4R4 178,209 0.00% $174.0K
FNMA 30YR 3138WJFL7 199,128 0.00% $173.9K
FGOLD 15YR GIANT 3128MMYP2 172,839 0.00% $173.0K
FNMA 30YR UMBS 3140MF4U4 180,094 0.00% $171.8K
FHLMC 30YR UMBS SUPER 3132DNEG4 180,233 0.00% $171.8K
FNMA 20YR 31418CRF3 180,460 0.00% $171.6K
FHLMC 30YR UMBS SUPER 3132DWCM3 221,759 0.00% $171.6K
GNMA2 30YR 36179QT43 181,156 0.00% $171.5K
FNMA 30YR 3138WCAD5 174,390 0.00% $171.1K
FNMA 30YR 3138WEBU2 179,602 0.00% $170.7K
GNMA 30YR 36178WDM8 183,889 0.00% $170.1K
FNMA 20YR 31418CBG8 177,377 0.00% $169.7K
FNMA 30YR 31418C7G3 167,006 0.00% $169.6K