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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3001 - 3100 of 4064

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 3140QE3Y6 197,961 0.00% $189.3K
FNMA 30YR UMBS SUPER 3140X9P90 226,141 0.00% $189.0K
FGOLD 30YR GIANT 31283HWY7 182,403 0.00% $188.9K
FGOLD 30YR GIANT 3128MJ5N6 193,165 0.00% $188.8K
GNMA2 30YR 36202FEJ1 183,082 0.00% $188.3K
FNMA 30YR UMBS SUPER 3140XMH58 177,021 0.00% $188.2K
FNMA 15YR UMBS 31418EGX2 188,090 0.00% $187.6K
FGOLD 30YR 3132GKZN9 193,413 0.00% $187.5K
FNMA 15YR UMBS 3140HNF64 204,265 0.00% $187.5K
FNMA 20YR 31418AF29 189,406 0.00% $187.3K
FNMA 30YR 3140Q8K87 186,790 0.00% $187.2K
FNMA 20YR UMBS 31418DLP5 201,799 0.00% $187.2K
FHLMC 30YR UMBS SUPER 3132DWCM3 237,872 0.00% $187.1K
GNMA2 30YR 36179RTA7 191,158 0.00% $186.9K
FNMA 20YR 31418CZ72 188,504 0.00% $186.7K
FNMA 30YR 3138A4XY6 188,504 0.00% $186.5K
FGOLD 30YR GIANT 3128MJYN4 195,759 0.00% $186.0K
GNMA 30YR 36296Q6K0 183,626 0.00% $185.2K
GNMA 30YR 3617BC6D6 186,342 0.00% $184.6K
FNMA 30YR 31402RAB5 179,772 0.00% $184.2K
FNMA 30YR 3138WE6B0 191,529 0.00% $183.7K
FNMA 30YR UMBS SUPER 3140XLVK1 176,041 0.00% $183.6K
FNMA 30YR 3138EQTZ5 182,029 0.00% $183.4K
FGOLD 30YR GIANT 3128MJ5H9 187,118 0.00% $182.9K
FNMA 30YR 3138WKW68 187,106 0.00% $182.3K
FNMA 30YR 31417DSZ7 189,583 0.00% $182.1K
FNMA 30YR 3138WFZB5 191,344 0.00% $181.9K
FNMA 30YR UMBS SUPER 3140X42K1 179,293 0.00% $181.5K
FGOLD 30YR GIANT 3128MJUV0 183,552 0.00% $180.6K
FNMA 30YR 3138NXKJ5 192,723 0.00% $180.5K
FNMA 30YR 3140FPC98 190,602 0.00% $180.5K
FNMA 30YR UMBS SUPER 3140X8EH6 215,322 0.00% $180.2K
FNMA 30YR 31418B6H4 189,630 0.00% $179.9K
GNMA2 30YR 36179NLE6 182,548 0.00% $179.7K
GNMA2 30YR 36179NF78 187,654 0.00% $179.3K
FNMA 30YR 3138AFEK2 174,294 0.00% $179.3K
GNMA2 30YR 36179WLM8 225,919 0.00% $179.1K
FNMA 30YR 31418BLS3 187,310 0.00% $179.1K
GNMA2 30YR 36179UCD2 175,643 0.00% $178.9K
FHLMC 30YR UMBS MIRROR 3131XX2L4 188,850 0.00% $178.8K
FNMA 30YR 31417AEK1 184,555 0.00% $178.7K
FGOLD 20YR 3128P8BW0 181,965 0.00% $178.6K
FNMA 30YR 3140Q8JD8 188,653 0.00% $178.6K
FNMA 15YR UMBS SUPER 3140XCGG7 180,871 0.00% $178.1K
FNMA 30YR UMBS SUPER 3140XHY35 226,167 0.00% $178.0K
FGOLD 30YR GIANT 3128MJZZ6 176,736 0.00% $177.4K
FNMA 30YR UMBS SUPER 3140XDRU2 174,974 0.00% $177.2K
FNMA 30YR 3140J8PS6 185,568 0.00% $177.1K
FGOLD 20YR 3128P7XZ1 181,297 0.00% $177.0K
FGOLD 15YR GIANT 3128MMT86 180,770 0.00% $176.5K
FNMA 30YR UMBS 3140QBJF6 186,073 0.00% $176.4K
FNMA 30YR 3138EP5H3 174,554 0.00% $175.9K
FNMA 30YR UMBS SUPER 3140XAH39 209,246 0.00% $175.5K
FNMA 30YR 31416BLC0 168,305 0.00% $175.3K
FGOLD 30YR GIANT 3128M9KG6 173,294 0.00% $175.2K
GNMA2 30YR 36179YW75 167,779 0.00% $174.9K
FNMA 15YR UMBS SUPER 3140XGM89 180,950 0.00% $174.8K
FNMA 30YR 31418CWT7 178,749 0.00% $174.5K
FHLMC 15YR UMBS SUPER 3132CWFU3 178,989 0.00% $174.5K
FNMA 30YR 3138EQPE6 188,876 0.00% $174.3K
FNMA 30YR UMBS SUPER 3140X6GU9 167,986 0.00% $174.2K
FNMA 30YR UMBS SUPER 3140X6YY1 170,143 0.00% $173.9K
FNMA 30YR 3138YHU24 188,288 0.00% $173.8K
GNMA2 30YR 36202F4Q6 181,626 0.00% $173.5K
FHLMC 15YR UMBS 3133WKLB0 174,051 0.00% $173.3K
FGOLD 20YR 3128P8DM0 179,740 0.00% $172.7K
FNMA 30YR UMBS 3140QFNY1 188,599 0.00% $172.6K
GNMA2 30YR 36179UH39 182,399 0.00% $172.6K
FNMA 15YR UMBS 31418DLL4 180,708 0.00% $172.4K
FNMA 30YR 31402CVN9 166,570 0.00% $172.3K
FNMA 30YR 3138LUTA3 174,600 0.00% $172.3K
FNMA 30YR 3138WJFL7 194,155 0.00% $172.2K
FNMA 15YR UMBS 31418DME9 176,735 0.00% $171.8K
FGOLD 30YR GIANT 3128MJXY1 174,920 0.00% $171.6K
FNMA 30YR 3140J7UL7 170,555 0.00% $171.0K
FNMA 30YR 31416BRY6 166,653 0.00% $170.8K
FHLMC 30YR UMBS SUPER 3132DMRK3 171,429 0.00% $170.6K
FGOLD 15YR GIANT 3128ME5D9 175,620 0.00% $170.5K
FNMA 30YR UMBS 3140K5D38 186,318 0.00% $170.2K
GNMA2 30YR 36179SLQ8 191,178 0.00% $169.9K
FNMA 15YR 3138ER6D7 173,047 0.00% $169.7K
FNMA 30YR UMBS 3140MTHB2 178,780 0.00% $169.6K
FNMA 30YR UMBS 3140MF4U4 175,069 0.00% $169.4K
GNMA 30YR PLATINUM 3622A25S7 171,401 0.00% $169.3K
FHLMC 30YR UMBS SUPER 3132DNEG4 174,712 0.00% $169.1K
FNMA 30YR 31418AJV1 180,201 0.00% $168.8K
GNMA 30YR PLATINUM 36241LL38 170,915 0.00% $168.8K
FGOLD 30YR GIANT 3128MJL57 166,411 0.00% $168.3K
GNMA2 30YR 36202F4R4 170,641 0.00% $168.0K
FGOLD 30YR GIANT 3128MJTH3 169,910 0.00% $168.0K
FNMA 30YR 31402C4H2 162,312 0.00% $167.9K
FNMA 20YR 31418BXA9 173,696 0.00% $167.5K
FNMA 30YR 3138A7FQ6 169,201 0.00% $167.4K
GNMA2 30YR 36202FCN4 165,006 0.00% $167.0K
FNMA 20YR 31418AEK0 170,291 0.00% $166.6K
FNMA 20YR UMBS SUPER 3140X97K5 168,748 0.00% $166.2K
FNMA 30YR 3138EQJM5 167,668 0.00% $165.9K
FHLMC 20YR UMBS MIRROR 3132AAFD1 170,165 0.00% $165.8K
FNMA 20YR 31418BXB7 168,591 0.00% $165.4K
FNMA 30YR 3138WEBU2 172,310 0.00% $165.3K