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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2901 - 3000 of 3849

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140MTHB2 180,486 0.00% $169.2K
FHLMC 30YR UMBS SUPER 3132DTLU2 195,002 0.00% $168.7K
FNMA 30YR 31410KJY1 159,345 0.00% $168.5K
FGOLD 30YR 312946AS5 167,487 0.00% $168.5K
FHLMC 30YR UMBS SUPER 3132DQN77 189,599 0.00% $168.4K
FGOLD 30YR GIANT 3128MJWV8 177,679 0.00% $167.9K
FGOLD 30YR 31292R7M8 175,948 0.00% $167.8K
FHLMC 30YR UMBS SUPER 3132DMCC7 162,160 0.00% $167.7K
FNMA 30YR 31418UEE0 164,983 0.00% $167.6K
GNMA2 30YR 36179VQU7 179,263 0.00% $167.6K
FNMA 30YR 31417GT55 174,924 0.00% $167.3K
FNMA 30YR 3140HEAS1 164,440 0.00% $167.2K
FNMA 15YR UMBS SUPER 3140X8HD2 171,328 0.00% $167.1K
FGOLD 30YR GIANT 3128MJZ86 177,629 0.00% $167.0K
FNMA 30YR 31418CS62 167,910 0.00% $167.0K
FNMA 30YR 31418B3T1 177,063 0.00% $166.9K
FGOLD 20YR GIANT 3132J4KR9 177,904 0.00% $166.8K
FNMA 30YR UMBS SUPER 3140X6GM7 176,753 0.00% $166.8K
FNMA 20YR UMBS SUPER 3140X6ZE4 177,901 0.00% $166.8K
GNMA 30YR PLATINUM 3622A27F3 178,844 0.00% $166.7K
FNMA 30YR 31418CP57 183,765 0.00% $166.4K
FNMA 30YR 31402C4G4 160,793 0.00% $166.0K
FGOLD 15YR GIANT 3128MEEH0 169,579 0.00% $165.8K
FHLMC 15YR UMBS SUPER 3132D53H3 170,416 0.00% $165.6K
FHLMC 30YR UMBS MIRROR 3132A5HX6 182,758 0.00% $165.5K
GNMA2 30YR 36179XFD3 190,610 0.00% $165.4K
FNMA 30YR 31418BWU6 169,355 0.00% $165.0K
FGOLD 30YR GIANT 3128MJUW8 164,906 0.00% $165.0K
FNMA 15YR 31417FL22 167,259 0.00% $164.5K
FNMA 20YR 31418BSJ6 170,431 0.00% $163.9K
GNMA2 30YR 36202FQ82 159,139 0.00% $163.8K
FNMA 30YR 3138EJEW4 165,483 0.00% $163.8K
FHLMC 30YR UMBS MIRROR 3132A5HF5 174,414 0.00% $163.8K
FNMA 30YR UMBS SUPER 3140X4PF7 167,543 0.00% $163.8K
FNMA 15YR 3138EQCT7 166,647 0.00% $163.8K
FNMA 30YR UMBS SUPER 3140X9A96 156,611 0.00% $163.3K
FNMA 30YR UMBS 3140AEZA0 158,286 0.00% $163.3K
FHLMC 30YR UMBS SUPER 3132DWHY2 166,319 0.00% $163.0K
GNMA2 30YR 36179MAY6 166,773 0.00% $162.8K
FNMA 20YR 31418AHQ4 164,682 0.00% $162.3K
FNMA 30YR UMBS SUPER 3140X7AV1 163,006 0.00% $162.1K
GNMA2 30YR 36179QBH3 161,646 0.00% $161.9K
GNMA 30YR 3620ASPX1 165,417 0.00% $161.6K
FNMA 30YR UMBS SUPER 3140XBEU0 179,876 0.00% $161.4K
FNMA 30YR 3140QBB23 171,921 0.00% $161.3K
FNMA 30YR 3140FPFH7 171,752 0.00% $161.3K
FNMA 20YR 31418CRB2 165,881 0.00% $161.2K
FNMA 30YR 3138MJXK0 173,944 0.00% $161.0K
FGOLD 30YR GIANT 3128MJSG6 173,540 0.00% $160.8K
FGOLD 30YR GIANT 3128MJY20 165,776 0.00% $160.6K
FNMA 30YR 3138MDZA3 168,513 0.00% $160.5K
FNMA 15YR 31418BVT0 162,886 0.00% $159.9K
GNMA2 30YR 36179N2L1 159,621 0.00% $159.9K
FHLMC GOLD 30YR GIANT 31335ACR7 167,638 0.00% $159.5K
FNMA 30YR 3138A7FZ6 158,410 0.00% $159.1K
FGOLD 15YR GIANT 3128MMVA8 162,102 0.00% $158.9K
FGOLD 30YR GIANT 3128MJQ94 166,445 0.00% $158.7K
FNMA 30YR 3140J8QG1 163,085 0.00% $158.5K
FNMA 30YR 31418AD96 166,344 0.00% $158.5K
GNMA 30YR PLATINUM 3622A2ZS4 163,204 0.00% $158.2K
GNMA2 30YR 36179NQ68 157,250 0.00% $157.5K
GNMA2 30YR 36202E7H6 152,982 0.00% $157.5K
GNMA 30YR 36296Q2G3 156,260 0.00% $157.3K
FHLMC 30YR UMBS SUPER 3132DVLG8 188,829 0.00% $157.3K
FNMA 30YR UMBS SUPER 3140X9AL9 193,737 0.00% $157.2K
FNMA 30YR UMBS 3140MXFZ2 162,131 0.00% $157.1K
FNMA 30YR 31418CZN7 154,548 0.00% $157.0K
FGOLD 30YR GIANT 3128M9LU4 169,123 0.00% $156.7K
FNMA 15YR 3138YWKG1 159,552 0.00% $156.6K
FNMA 30YR 3138W9TL4 155,361 0.00% $156.5K
FNMA 30YR 3138EBPJ8 168,998 0.00% $156.4K
GNMA2 15YR 36179RYY9 160,878 0.00% $156.0K
GNMA 30YR 36176XFN4 164,213 0.00% $156.0K
FNMA 30YR UMBS 3140NHMP0 155,347 0.00% $155.6K
GNMA2 30YR 36202EZ93 154,516 0.00% $155.6K
FNMA 15YR UMBS 3140MNW93 161,369 0.00% $155.4K
FNMA 30YR UMBS 3140QMKN3 167,108 0.00% $155.1K
FNMA 30YR UMBS SUPER 3140X8TM9 158,963 0.00% $154.9K
FNMA 30YR 3140J6DN4 157,141 0.00% $154.8K
GNMA2 30YR 36179XLM6 149,089 0.00% $154.7K
GNMA2 30YR 36179RXE4 158,647 0.00% $154.2K
FGOLD 30YR 312946PD2 153,053 0.00% $153.9K
FHLMC GOLD 30YR 3132WJUU3 168,118 0.00% $153.6K
FGOLD 30YR GIANT 3128MJ2P4 154,039 0.00% $153.3K
FGOLD 30YR GIANT 3128M83X0 155,346 0.00% $153.2K
FNMA 30YR UMBS 3140QVJ39 156,491 0.00% $153.1K
GNMA2 30YR 36179UML3 158,730 0.00% $153.1K
FHLMC 20YR UMBS 3133KYTX7 167,013 0.00% $152.7K
FGOLD 15YR GIANT 3128MMSC8 154,386 0.00% $152.2K
FNMA 20YR 31418AWX2 156,802 0.00% $151.8K
GNMA2 30YR 36179XTG1 146,234 0.00% $151.5K
GNMA2 30YR 36179ME48 154,683 0.00% $151.0K
GNMA2 30YR 36202E4H9 146,646 0.00% $151.0K
GNMA2 30YR 36179SSR9 155,749 0.00% $151.0K
FNMA 30YR 31418CJD7 160,768 0.00% $150.9K
FNMA 30YR UMBS SUPER 3140X42H8 167,829 0.00% $150.8K
FNMA 30YR UMBS 3140QNFY3 167,665 0.00% $150.6K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 152,813 0.00% $150.6K
GNMA2 30YR 36179UQ54 156,492 0.00% $150.6K
FNMA 30YR 31419KKJ3 152,584 0.00% $150.3K