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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2901 - 3000 of 3842

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR PLATINUM 3622A27F3 180,974 0.00% $162.7K
FNMA 30YR 3138EJEW4 168,819 0.00% $162.4K
FGOLD 30YR GIANT 3128MJUW8 165,968 0.00% $162.4K
GNMA2 30YR 36179YFP4 156,804 0.00% $162.2K
FHLMC 30YR UMBS MIRROR 3132A5HF5 177,940 0.00% $162.1K
FNMA 30YR UMBS SUPER 3140X4PF7 170,963 0.00% $162.0K
GNMA2 30YR 36179XLM6 155,835 0.00% $162.0K
FNMA 30YR 3138A7FZ6 164,273 0.00% $161.9K
FNMA 30YR 31418BWU6 170,475 0.00% $161.5K
GNMA2 15YR 36179RYY9 168,172 0.00% $161.5K
FGOLD 15YR GIANT 3128MMSC8 164,913 0.00% $161.5K
GNMA2 30YR 36179XTG1 155,278 0.00% $161.3K
GNMA2 30YR 36179MAY6 169,520 0.00% $160.8K
GNMA2 30YR 36179QBH3 164,698 0.00% $160.6K
FNMA 30YR UMBS SUPER 3140X7AV1 165,996 0.00% $160.5K
GNMA 30YR 3620ASPX1 169,111 0.00% $160.4K
FHLMC 30YR UMBS SUPER 3132DV5S0 177,346 0.00% $160.4K
FNMA 30YR 3138MJXK0 177,416 0.00% $160.3K
FNMA 30YR 3138MDZA3 171,528 0.00% $159.7K
FGOLD 30YR GIANT 3128MJSG6 176,090 0.00% $159.3K
FGOLD 30YR GIANT 3128MJY20 168,773 0.00% $159.3K
FGOLD 30YR GIANT 3128MJQ94 170,091 0.00% $158.5K
FNMA 30YR 3140FPFH7 173,893 0.00% $158.4K
FNMA 30YR 3140QBB23 173,767 0.00% $158.2K
FNMA 30YR 31418AD96 169,793 0.00% $158.0K
GNMA2 30YR 36202E7H6 156,009 0.00% $158.0K
FNMA 30YR UMBS SUPER 3140XBEU0 182,144 0.00% $157.9K
GNMA2 30YR 36179N2L1 161,829 0.00% $157.8K
FHLMC GOLD 30YR GIANT 31335ACR7 170,586 0.00% $157.5K
GNMA 30YR 36296Q2G3 159,232 0.00% $157.2K
GNMA 30YR PLATINUM 3622A2ZS4 165,861 0.00% $156.8K
FNMA 15YR 3138X0ZZ4 160,512 0.00% $156.8K
FGOLD 15YR 3128PYYP3 158,938 0.00% $156.5K
GNMA2 30YR 36179NQ68 160,391 0.00% $156.4K
FNMA 30YR 3138EBPJ8 172,993 0.00% $156.3K
FHLMC 30YR UMBS SUPER 3132DWJW4 148,689 0.00% $156.2K
FNMA 30YR 3140J8QG1 165,754 0.00% $156.0K
FNMA 30YR 3138W9TL4 159,022 0.00% $155.9K
FGOLD 30YR GIANT 3128M9LU4 172,229 0.00% $155.8K
FNMA 15YR UMBS 3140MNW93 164,065 0.00% $155.5K
FNMA 30YR 31418CZN7 156,578 0.00% $155.3K
GNMA2 30YR 36202EZ93 158,261 0.00% $155.3K
FNMA 20YR 31418AWX2 162,814 0.00% $155.3K
FGOLD 30YR 312946PD2 156,817 0.00% $154.8K
FNMA 30YR UMBS SUPER 3140X8TM9 162,895 0.00% $154.7K
FNMA 30YR 31419KKJ3 160,451 0.00% $154.6K
GNMA 30YR 36176XFN4 167,252 0.00% $154.5K
FHLMC 30YR UMBS SUPER 3132DVLG8 191,896 0.00% $154.2K
FNMA 30YR UMBS SUPER 3140X9AL9 196,440 0.00% $153.8K
FHLMC 15YR UMBS MIRROR 3132A8SY6 162,238 0.00% $153.5K
FNMA 30YR 3140J6DN4 160,736 0.00% $153.4K
FNMA 30YR UMBS 3140MXFZ2 163,136 0.00% $153.3K
FNMA 15YR 31418CJJ4 158,317 0.00% $152.9K
GNMA2 30YR 36179RXE4 161,699 0.00% $152.9K
FGOLD 30YR GIANT 3128M83X0 158,043 0.00% $152.5K
FGOLD 30YR GIANT 3128MJMX5 150,940 0.00% $152.3K
FNMA 30YR UMBS 3140NHMP0 155,866 0.00% $152.2K
FNMA 30YR UMBS 3140QMKN3 169,035 0.00% $152.2K
FNMA 30YR 3140J9FX4 147,697 0.00% $152.1K
GNMA2 30YR 36202E4H9 149,864 0.00% $151.8K
FGOLD 20YR 3128P7YQ0 157,978 0.00% $151.2K
GNMA2 30YR 36179UML3 161,173 0.00% $151.0K
FHLMC 20YR UMBS 3133KYTX7 169,630 0.00% $150.9K
FHLMC GOLD 30YR 3132WJUU3 170,798 0.00% $150.8K
FGOLD 30YR GIANT 3128MJ2P4 155,714 0.00% $150.6K
FNMA 15YR UMBS SUPER 3140XFG96 157,296 0.00% $150.3K
FNMA 30YR 3138LXCU1 161,002 0.00% $150.3K
FNMA 15YR 3138M8HU0 153,106 0.00% $150.3K
FNMA 15YR 3140J8CQ4 153,391 0.00% $150.0K
FNMA 30YR 3138EKFB6 160,791 0.00% $149.9K
FHLMC 15YR UMBS SUPER 3132D6AH3 160,795 0.00% $149.9K
FGOLD 15YR GIANT 3128MMU35 154,289 0.00% $149.8K
FNMA 30YR UMBS 3140QVJ39 157,713 0.00% $149.7K
FNMA 30YR UMBS SUPER 3140XLR26 149,287 0.00% $149.6K
FGOLD 15YR GIANT 3128MMTX1 153,520 0.00% $149.5K
GNMA2 30YR 36179ME48 157,465 0.00% $149.4K
FNMA 30YR 3138A2BM0 154,751 0.00% $149.1K
GNMA2 30YR 36179SSR9 158,069 0.00% $149.0K
GNMA2 30YR 36179RD89 157,513 0.00% $149.0K
FNMA 30YR UMBS SUPER 3140X42H8 171,373 0.00% $148.9K
GNMA2 30YR 36179UQ54 159,272 0.00% $148.7K
FNMA 30YR 31418CJD7 163,000 0.00% $148.5K
FNMA 15YR 3138MRML2 151,476 0.00% $148.3K
FNMA 30YR UMBS SUPER 3140X6ZG9 170,795 0.00% $148.3K
FNMA 20YR 31418AQU5 154,961 0.00% $148.1K
FHLMC 30YR UMBS SUPER 3132E0X72 143,908 0.00% $147.9K
FHLMC GOLD 30YR 3132GD6M9 149,712 0.00% $147.8K
FNMA 30YR UMBS SUPER 3140X7DC0 152,711 0.00% $147.6K
FNMA 30YR 3138MFSZ1 163,034 0.00% $147.3K
GNMA 30YR 36178NF87 163,296 0.00% $147.3K
FHLMC 30YR UMBS SUPER 3132DV6F7 157,973 0.00% $147.3K
FNMA 30YR UMBS 3140QNFY3 169,610 0.00% $147.3K
FHLMC 30YR UMBS SUPER 3132DMRU1 167,402 0.00% $146.2K
FNMA 30YR 3140Q75V5 160,534 0.00% $146.2K
FNMA 30YR 31418B2L9 159,826 0.00% $146.2K
FHLMC 30YR UMBS MIRROR 3131XUHY6 159,682 0.00% $146.0K
FNMA 30YR 3140Q8DN2 154,893 0.00% $146.0K
FNMA 30YR 31417ECK5 161,370 0.00% $145.8K
GNMA2 30YR 36202FGY6 143,923 0.00% $145.8K
FNMA 30YR 3138ENWF2 152,489 0.00% $145.5K