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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 2901 - 3000 of 3913

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMQT3 184,571 0.00% $181.7K
FNMA 30YR UMBS 3140QBS74 202,012 0.00% $181.6K
FNMA 30YR 31416BRY6 178,343 0.00% $181.6K
FNMA 15YR UMBS 31418DME9 188,174 0.00% $181.2K
FNMA 30YR UMBS SUPER 3140X8EH6 219,453 0.00% $180.7K
FNMA 30YR UMBS 3140QBJF6 192,992 0.00% $180.6K
FGOLD 20YR 3128P8DM0 189,385 0.00% $180.5K
FNMA 30YR UMBS SUPER 3140X6YY1 177,514 0.00% $179.6K
FNMA 30YR UMBS SUPER 3140XAH39 217,608 0.00% $179.4K
FNMA 30YR 3138EP5H3 180,080 0.00% $179.4K
FNMA 30YR 31402C4H2 173,542 0.00% $178.8K
FHLMC 30YR UMBS MIRROR 3131XX2L4 191,463 0.00% $178.7K
FNMA 30YR 31417AEK1 188,685 0.00% $178.7K
FNMA 15YR 3138WJKT4 186,943 0.00% $178.5K
FNMA 30YR 3138LUTA3 183,213 0.00% $178.1K
FNMA 30YR 3140J8PS6 189,329 0.00% $178.0K
FHLMC GOLD 30YR 3132XYA72 185,327 0.00% $178.0K
FNMA 20YR UMBS SUPER 3140X97K5 181,172 0.00% $177.6K
FNMA 30YR 3138EQPE6 195,452 0.00% $177.5K
FHLMC 20YR UMBS MIRROR 3132AAFD1 183,095 0.00% $177.5K
FNMA 15YR UMBS SUPER 3140XGM89 185,497 0.00% $177.4K
FNMA 30YR 31418CWT7 184,912 0.00% $177.4K
GNMA2 30YR 36202F4Q6 188,569 0.00% $177.4K
FNMA 30YR UMBS SUPER 3140XHY35 230,028 0.00% $177.3K
GNMA2 30YR 36179UH39 190,083 0.00% $176.5K
FNMA 30YR 3138YHU24 194,285 0.00% $176.4K
FNMA 20YR 31418BXB7 179,692 0.00% $175.3K
FGOLD 30YR GIANT 3128MJXY1 180,304 0.00% $174.8K
FNMA 15YR 31418BZ33 178,346 0.00% $174.7K
FNMA 30YR UMBS 3140QFNY1 193,988 0.00% $174.5K
FNMA 15YR 3138XYRT3 177,279 0.00% $174.4K
FNMA 30YR 3138A7FQ6 178,748 0.00% $174.3K
FNMA 20YR 31418BXA9 181,684 0.00% $174.0K
FGOLD 30YR GIANT 3128MJL57 173,472 0.00% $173.9K
GNMA2 30YR 36179SLQ8 197,859 0.00% $173.6K
FHLMC 15YR UMBS MIRROR 3132A9Q34 176,860 0.00% $173.5K
FNMA 30YR UMBS 3140K5D38 192,281 0.00% $173.4K
FGOLD 30YR GIANT 3128MJTH3 177,900 0.00% $173.4K
GNMA 30YR PLATINUM 3622A25S7 178,183 0.00% $173.2K
FHLMC 30YR UMBS SUPER 3132DMRK3 177,447 0.00% $173.0K
FGOLD 15YR GIANT 3128MMVW0 180,688 0.00% $172.8K
FNMA 30YR 3138WJFL7 198,411 0.00% $172.5K
GNMA2 30YR 36202FCN4 172,312 0.00% $172.5K
FNMA 30YR 31418AJV1 187,476 0.00% $172.4K
FNMA 15YR UMBS 31418ES76 175,028 0.00% $172.3K
FNMA 30YR 3140J7UL7 173,897 0.00% $172.0K
GNMA2 30YR 36202F4R4 176,876 0.00% $171.9K
GNMA 30YR PLATINUM 36241LL38 176,256 0.00% $171.3K
GNMA2 30YR 36202FGE0 167,451 0.00% $171.3K
FGOLD 30YR GIANT 3128LXBE9 167,481 0.00% $170.9K
FNMA 30YR 3138EQJM5 174,817 0.00% $170.6K
FNMA 15YR UMBS 31418DU91 180,491 0.00% $170.4K
FNMA 30YR UMBS 3140MF4U4 179,176 0.00% $170.2K
FHLMC 30YR UMBS SUPER 3132DWCM3 220,845 0.00% $170.2K
FNMA 30YR 3138EPJN5 171,416 0.00% $170.0K
FGOLD 15YR GIANT 3128MMYP2 170,356 0.00% $169.8K
FNMA 20YR 31418CRF3 178,734 0.00% $169.5K
FHLMC 30YR UMBS SUPER 3132DNEG4 178,188 0.00% $168.8K
GNMA2 30YR 36179QT43 179,606 0.00% $168.6K
FNMA 30YR 3138WEBU2 178,153 0.00% $168.5K
FNMA 30YR UMBS 3140MTHB2 180,147 0.00% $168.1K
GNMA 30YR 36178WDM8 183,051 0.00% $168.0K
FNMA 30YR 31418C7G3 165,713 0.00% $167.5K
FNMA 20YR 31418CBG8 175,221 0.00% $167.3K
FGOLD 15YR 31306XEA7 169,434 0.00% $167.2K
FNMA 30YR 31410KJY1 157,668 0.00% $167.0K
FNMA 30YR 3138WCAD5 171,537 0.00% $166.8K
FHLMC 30YR UMBS SUPER 3132DTLU2 193,460 0.00% $166.5K
FNMA 30YR 31417GT55 174,198 0.00% $165.8K
FHLMC 30YR UMBS 3133WCXB5 160,767 0.00% $165.6K
FGOLD 30YR GIANT 3128MJWV8 176,555 0.00% $165.6K
FHLMC 30YR UMBS SUPER 3132DMCC7 160,523 0.00% $165.6K
FGOLD 30YR 31292R7M8 174,200 0.00% $165.5K
FNMA 30YR 31418B3T1 176,509 0.00% $165.3K
FNMA 30YR UMBS SUPER 3140X6GM7 175,813 0.00% $164.7K
FNMA 30YR 31418CS62 166,431 0.00% $164.6K
FNMA 20YR UMBS SUPER 3140X6ZE4 175,937 0.00% $164.5K
FGOLD 30YR GIANT 3128MJZ86 175,912 0.00% $164.4K
FNMA 30YR 31418CP57 181,719 0.00% $164.1K
GNMA2 30YR 36179VQU7 177,104 0.00% $163.9K
FHLMC 30YR UMBS SUPER 3132DQN77 185,253 0.00% $163.8K
FHLMC 30YR UMBS MIRROR 3132A5HX6 181,413 0.00% $163.8K
GNMA 30YR PLATINUM 3622A27F3 177,392 0.00% $163.7K
FNMA 30YR 31418BWU6 168,872 0.00% $163.5K
FGOLD 30YR 312946AS5 163,433 0.00% $163.5K
FNMA 30YR 31418UEE0 163,286 0.00% $163.5K
FNMA 15YR UMBS SUPER 3140X8HD2 167,933 0.00% $163.3K
FGOLD 20YR GIANT 3132J4KR9 174,522 0.00% $163.3K
FNMA 30YR 31402C4G4 158,287 0.00% $163.1K
FNMA 30YR 3140HEAS1 161,041 0.00% $162.9K
FNMA 30YR UMBS 3140AEZA0 157,935 0.00% $162.7K
FGOLD 30YR GIANT 3128MJUW8 163,820 0.00% $162.7K
FHLMC 15YR UMBS SUPER 3132D53H3 167,634 0.00% $162.0K
FHLMC 30YR UMBS MIRROR 3132A5HF5 172,975 0.00% $161.5K
FNMA 30YR UMBS SUPER 3140X4PF7 166,571 0.00% $161.4K
FHLMC 30YR UMBS SUPER 3132DWHY2 165,225 0.00% $161.1K
FNMA 20YR 31418BSJ6 167,637 0.00% $160.9K
FNMA 30YR UMBS SUPER 3140X9A96 154,906 0.00% $160.9K
GNMA2 30YR 36202FQ82 157,141 0.00% $160.7K
GNMA2 30YR 36179MAY6 165,370 0.00% $160.7K