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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 2901 - 3000 of 3971

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36202E5F2 191,378 0.00% $192.0K
GNMA2 30YR 36179MC24 196,972 0.00% $191.9K
GNMA2 30YR 36179YW75 185,239 0.00% $191.5K
GNMA2 30YR 36202FEJ1 186,667 0.00% $191.4K
FNMA 30YR 3138M8J87 206,474 0.00% $191.3K
FNMA 15YR UMBS SUPER 3140XCGG7 194,258 0.00% $191.2K
FNMA 30YR UMBS SUPER 3140X9P90 231,552 0.00% $191.0K
FNMA 30YR UMBS SUPER 3140XMH58 179,674 0.00% $190.9K
GNMA 30YR 36176W7F2 202,660 0.00% $190.8K
FNMA 20YR 31418CZ72 192,743 0.00% $190.4K
FNMA 30YR 31418BHX7 200,674 0.00% $190.2K
FHLMC 30YR UMBS 3133KK5P0 230,171 0.00% $189.9K
FNMA 30YR 31402RAB5 185,564 0.00% $189.7K
FGOLD 30YR GIANT 3128MJ5N6 196,768 0.00% $189.7K
FNMA 15YR UMBS 3140HNF64 207,987 0.00% $189.7K
GNMA 30YR 36296Q6K0 188,886 0.00% $189.6K
FNMA 30YR 3138A4XY6 192,821 0.00% $189.3K
FNMA 20YR UMBS 31418DLP5 205,674 0.00% $188.3K
FNMA 30YR UMBS SUPER 3140XLVK1 181,150 0.00% $188.3K
GNMA2 30YR 36179RTA7 194,398 0.00% $188.2K
FGOLD 30YR 3132GKZN9 196,560 0.00% $188.1K
FHLMC 30YR UMBS 31346YXD0 219,365 0.00% $188.1K
FGOLD 30YR GIANT 3128MJYN4 198,809 0.00% $187.7K
FNMA 30YR 3140Q8K87 188,588 0.00% $187.1K
FHLMC 30YR UMBS SUPER 3132DWCM3 241,669 0.00% $186.8K
FNMA 30YR 3138EQTZ5 185,788 0.00% $186.2K
FNMA 30YR 31417DSZ7 194,697 0.00% $186.0K
FGOLD 15YR GIANT 3128MMT86 190,110 0.00% $185.6K
FNMA 30YR 3138WE6B0 195,087 0.00% $185.5K
FNMA 30YR UMBS SUPER 3140X42K1 184,208 0.00% $185.3K
GNMA 30YR 3617BC6D6 187,137 0.00% $183.8K
FGOLD 20YR 3128P7XZ1 188,081 0.00% $183.4K
FGOLD 30YR GIANT 3128MJ5H9 189,851 0.00% $183.0K
FNMA 30YR 3138WKW68 189,353 0.00% $182.9K
FNMA 30YR 3138WFZB5 193,877 0.00% $182.9K
FGOLD 20YR 3128P8BW0 186,793 0.00% $182.8K
FNMA 30YR 31418B6H4 193,543 0.00% $182.6K
FHLMC 15YR UMBS SUPER 3132CWFU3 186,901 0.00% $181.9K
FNMA 30YR 3140FPC98 193,266 0.00% $181.5K
FGOLD 30YR GIANT 3128MJUV0 186,457 0.00% $181.2K
FNMA 30YR 3138NXKJ5 195,481 0.00% $181.1K
FNMA 30YR 31416BLC0 173,712 0.00% $181.0K
FNMA 30YR UMBS SUPER 3140XDRU2 179,747 0.00% $180.8K
FNMA 30YR 31418BLS3 190,775 0.00% $180.8K
FGOLD 30YR GIANT 3128MJZZ6 181,882 0.00% $180.7K
FNMA 30YR 3138AFEK2 176,510 0.00% $180.7K
GNMA2 30YR 36179UCD2 178,300 0.00% $180.7K
FNMA 30YR UMBS SUPER 3140X8EH6 218,295 0.00% $180.2K
GNMA2 30YR 36179NF78 191,258 0.00% $180.2K
GNMA2 30YR 36179NLE6 184,984 0.00% $180.1K
FGOLD 30YR GIANT 3128M9KG6 178,484 0.00% $179.7K
FNMA 30YR UMBS SUPER 3140X6GU9 173,812 0.00% $179.4K
FNMA 30YR UMBS 3140QBS74 198,973 0.00% $179.4K
GNMA2 30YR 36179WLM8 227,622 0.00% $179.2K
FNMA 30YR 31402CVN9 173,241 0.00% $178.9K
FHLMC 30YR UMBS MIRROR 3131XX2L4 190,124 0.00% $178.5K
FNMA 30YR 31417AEK1 186,547 0.00% $178.3K
FNMA 30YR 3140Q8JD8 189,815 0.00% $178.2K
FNMA 15YR 3138ER6D7 181,350 0.00% $177.9K
FNMA 30YR UMBS 3140QBJF6 189,155 0.00% $177.8K
FGOLD 15YR GIANT 3128ME5D9 183,050 0.00% $177.7K
FNMA 30YR 3138LUTA3 181,633 0.00% $177.7K
FNMA 15YR UMBS 31418DLL4 186,438 0.00% $177.6K
FNMA 30YR 3140J8PS6 187,611 0.00% $177.5K
FNMA 30YR 3138EP5H3 177,156 0.00% $177.4K
FNMA 15YR UMBS 31418DME9 182,745 0.00% $177.1K
FNMA 15YR UMBS SUPER 3140XGM89 183,214 0.00% $176.3K
FNMA 30YR UMBS SUPER 3140XHY35 227,949 0.00% $176.3K
FNMA 30YR 31416BRY6 172,381 0.00% $176.2K
FNMA 30YR UMBS SUPER 3140X6YY1 173,457 0.00% $176.2K
FNMA 30YR UMBS SUPER 3140XAH39 213,101 0.00% $176.2K
FGOLD 20YR 3128P8DM0 184,113 0.00% $176.0K
FNMA 15YR UMBS 31418FA31 171,026 0.00% $175.3K
FNMA 30YR 3138EQPE6 191,828 0.00% $175.1K
GNMA2 30YR 36179UH39 187,358 0.00% $174.8K
FNMA 30YR 3138YHU24 191,425 0.00% $174.7K
FNMA 30YR 31418CWT7 181,403 0.00% $174.6K
GNMA2 30YR 36202F4Q6 185,110 0.00% $174.3K
FNMA 30YR 31402C4H2 167,983 0.00% $173.5K
FNMA 30YR UMBS 3140QFNY1 191,938 0.00% $173.5K
FNMA 30YR UMBS 31418EUJ7 164,421 0.00% $172.8K
FGOLD 30YR GIANT 3128MJXY1 177,526 0.00% $172.5K
FNMA 30YR UMBS 3140K5D38 191,138 0.00% $172.5K
FNMA 20YR UMBS SUPER 3140X97K5 174,990 0.00% $172.1K
FNMA 15YR 3138WJKT4 179,251 0.00% $172.0K
FHLMC 20YR UMBS MIRROR 3132AAFD1 176,537 0.00% $171.7K
FNMA 30YR 3140J7UL7 172,679 0.00% $171.3K
FHLMC 30YR UMBS SUPER 3132DMRK3 174,589 0.00% $171.2K
GNMA2 30YR 36179SLQ8 194,518 0.00% $171.0K
FNMA 30YR 3138WJFL7 196,432 0.00% $171.0K
FNMA 20YR 31418BXB7 174,636 0.00% $170.8K
FHLMC GOLD 30YR 3132XYA72 177,219 0.00% $170.8K
FNMA 30YR 3138A7FQ6 173,928 0.00% $170.8K
FNMA 20YR 31418BXA9 177,712 0.00% $170.8K
FGOLD 30YR GIANT 3128MJL57 169,507 0.00% $170.6K
FNMA 30YR 31418AJV1 183,708 0.00% $170.2K
GNMA 30YR PLATINUM 3622A25S7 174,405 0.00% $169.8K
FNMA 30YR 3138EPJN5 170,271 0.00% $169.8K
GNMA 30YR PLATINUM 36241LL38 174,325 0.00% $169.7K
FGOLD 30YR GIANT 3128MJTH3 173,399 0.00% $169.7K