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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 2801 - 2900 of 3760

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 20YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D53H3 178,754 0.00% $171.0K
FNMA 20YR 31418AHQ4 174,931 0.00% $170.9K
GNMA 30YR 36178WDM8 189,322 0.00% $170.8K
FNMA 15YR 31418BVT0 175,129 0.00% $170.4K
FGOLD 30YR 312946AS5 172,448 0.00% $170.0K
FNMA 30YR 3138WEBU2 185,365 0.00% $169.8K
FNMA 30YR 31418UEE0 171,012 0.00% $169.7K
FNMA 20YR UMBS SUPER 3140X6ZE4 184,486 0.00% $169.7K
GNMA2 30YR 36179XTG1 162,604 0.00% $169.3K
FGOLD 20YR GIANT 3132J4KR9 183,929 0.00% $169.2K
GNMA2 30YR 36179YFP4 163,282 0.00% $169.1K
FHLMC 30YR UMBS SUPER 3132DMCC7 166,725 0.00% $168.9K
FNMA 30YR UMBS 3140AEZA0 165,760 0.00% $168.8K
FNMA 30YR 3138WCAD5 177,784 0.00% $168.6K
FNMA 30YR UMBS 3140MF4U4 183,006 0.00% $168.6K
FHLMC 30YR UMBS SUPER 3132DNEG4 182,876 0.00% $168.5K
FGOLD 30YR 31292R7M8 181,092 0.00% $168.0K
FNMA 15YR 3138YWKG1 172,626 0.00% $167.9K
FNMA 20YR 31418BSJ6 177,476 0.00% $167.9K
FNMA 30YR UMBS SUPER 3140X9A96 163,375 0.00% $167.5K
FGOLD 15YR 3128PYYP3 170,373 0.00% $167.5K
GNMA2 30YR 36179VQU7 184,937 0.00% $167.4K
GNMA2 15YR 36179RYY9 173,875 0.00% $167.3K
FNMA 30YR 31417GT55 180,212 0.00% $167.1K
FHLMC 30YR UMBS SUPER 3132DTLU2 200,795 0.00% $166.9K
FHLMC 30YR UMBS SUPER 3132DWCM3 225,551 0.00% $166.9K
FGOLD 30YR GIANT 3128MJWV8 182,511 0.00% $166.8K
FGOLD 15YR GIANT 3128MMSC8 170,193 0.00% $166.6K
FGOLD 15YR GIANT 3128MMVA8 171,733 0.00% $166.6K
GNMA2 30YR 36179XLM6 159,804 0.00% $166.3K
FGOLD 30YR GIANT 3128MJZ86 183,135 0.00% $166.0K
GNMA 30YR PLATINUM 3622A27F3 181,881 0.00% $166.0K
FGOLD 30YR GIANT 3128MJUW8 169,820 0.00% $165.9K
FNMA 30YR 31418CS62 172,185 0.00% $165.6K
GNMA2 30YR 36202FQ82 164,030 0.00% $165.6K
FNMA 20YR 31418CRB2 173,062 0.00% $165.3K
FNMA 30YR 3138A7FZ6 167,564 0.00% $165.0K
GNMA2 30YR 36179XFD3 196,411 0.00% $164.8K
FNMA 30YR UMBS SUPER 3140X6GM7 180,256 0.00% $164.6K
FNMA 30YR 3138EJEW4 171,152 0.00% $164.2K
FNMA 30YR UMBS 3140MTHB2 181,488 0.00% $164.1K
FHLMC 30YR UMBS SUPER 3132DQN77 191,969 0.00% $164.1K
FNMA 30YR 31418B3T1 180,447 0.00% $163.9K
FNMA 30YR 31418CP57 187,385 0.00% $163.8K
FHLMC 30YR UMBS SUPER 3132DWMC4 159,152 0.00% $163.8K
FHLMC 30YR UMBS MIRROR 3132A5HX6 187,269 0.00% $163.7K
FNMA 15YR 3138X0ZZ4 167,538 0.00% $163.7K
GNMA2 30YR 36179MAY6 170,953 0.00% $162.6K
FHLMC 30YR UMBS MIRROR 3132A5HF5 179,533 0.00% $162.6K
FNMA 30YR UMBS SUPER 3140X4PF7 172,361 0.00% $162.3K
GNMA 30YR 3620ASPX1 170,714 0.00% $162.3K
GNMA2 30YR 36179QBH3 165,882 0.00% $161.8K
FNMA 30YR UMBS SUPER 3140X7AV1 167,298 0.00% $161.1K
FNMA 30YR 31418BWU6 171,000 0.00% $161.1K
FNMA 30YR 3138MJXK0 178,757 0.00% $160.9K
FHLMC 30YR UMBS SUPER 3132DWJW4 153,278 0.00% $160.7K
FHLMC 30YR UMBS SUPER 3132DV5S0 178,415 0.00% $160.4K
FGOLD 30YR GIANT 3128MJSG6 177,634 0.00% $160.1K
FNMA 30YR 3140QBB23 176,848 0.00% $160.0K
FNMA 30YR UMBS SUPER 3140XBEU0 185,252 0.00% $159.9K
GNMA2 30YR 36179N2L1 163,673 0.00% $159.6K
FNMA 30YR 3138MDZA3 172,248 0.00% $159.5K
FGOLD 30YR GIANT 3128MJY20 169,620 0.00% $159.4K
FGOLD 30YR GIANT 3128MJQ94 171,856 0.00% $159.4K
GNMA2 30YR 36202E7H6 157,856 0.00% $159.3K
FNMA 30YR 31418CZN7 161,008 0.00% $159.2K
FNMA 20YR 31418AWX2 165,827 0.00% $159.1K
GNMA 30YR 36296Q2G3 160,101 0.00% $158.9K
FNMA 30YR 3140FPFH7 175,479 0.00% $158.9K
FNMA 30YR 31418AD96 171,517 0.00% $158.9K
FNMA 15YR 3138M8HU0 161,931 0.00% $158.7K
GNMA2 30YR 36179NQ68 162,010 0.00% $158.0K
FHLMC GOLD 30YR GIANT 31335ACR7 172,034 0.00% $157.8K
GNMA2 30YR 36202EZ93 160,345 0.00% $157.5K
GNMA 30YR PLATINUM 3622A2ZS4 167,148 0.00% $157.2K
FNMA 30YR 3138W9TL4 159,656 0.00% $157.2K
FNMA 30YR 3138EBPJ8 174,620 0.00% $157.2K
FGOLD 30YR GIANT 3128M9LU4 174,319 0.00% $157.1K
FGOLD 30YR 312946PD2 159,260 0.00% $157.0K
FNMA 15YR 31418CJJ4 162,251 0.00% $156.7K
FHLMC 15YR UMBS MIRROR 3132A8SY6 165,630 0.00% $156.6K
FNMA 30YR 3140J8QG1 167,020 0.00% $156.4K
FNMA 15YR 3138MRML2 159,608 0.00% $156.1K
FNMA 15YR UMBS 3140MNW93 165,299 0.00% $155.9K
FNMA 30YR UMBS SUPER 3140X8TM9 163,870 0.00% $155.4K
GNMA 30YR 36176XFN4 168,744 0.00% $155.4K
FGOLD 20YR 3128P7YQ0 161,300 0.00% $155.2K
FNMA 30YR 3140J6DN4 162,803 0.00% $155.1K
FNMA 30YR 31419KKJ3 161,263 0.00% $155.0K
FHLMC 30YR UMBS SUPER 3132DVLG8 193,755 0.00% $154.7K
FNMA 15YR 3140J8CQ4 158,143 0.00% $154.7K
FGOLD 30YR GIANT 3128M83X0 160,025 0.00% $154.0K
FGOLD 30YR GIANT 3128MJMX5 152,435 0.00% $153.8K
GNMA2 30YR 36179RXE4 163,011 0.00% $153.7K
FNMA 30YR UMBS SUPER 3140X9AL9 196,936 0.00% $153.5K
FGOLD 15YR GIANT 3128MMTX1 157,396 0.00% $153.3K
FNMA 30YR UMBS SUPER 3140XLR26 152,900 0.00% $153.3K
FNMA 30YR UMBS SUPER 3140X7DC0 159,383 0.00% $153.3K
FNMA 30YR 3140J9FX4 149,428 0.00% $153.3K
FGOLD 15YR GIANT 3128MMU35 157,759 0.00% $153.2K