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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3001 - 3100 of 3760

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJXR6 148,990 0.00% $136.2K
FNMA 30YR UMBS SUPER 3140XNMN1 143,609 0.00% $136.2K
FNMA 30YR 3138WF3L8 148,947 0.00% $136.0K
FNMA 30YR 3138Y9MQ8 148,131 0.00% $135.9K
GNMA2 30YR 36179XNK8 130,418 0.00% $135.8K
FNMA 30YR UMBS SUPER 3140X9WX9 170,678 0.00% $135.7K
FNMA 30YR 31410LMN9 150,739 0.00% $135.7K
FHLMC 30YR UMBS MIRROR 31329MUT5 151,223 0.00% $135.6K
FNMA 30YR 3138X3XU1 142,361 0.00% $135.6K
FNMA 30YR 3138EKW35 129,960 0.00% $135.5K
FNMA 30YR UMBS SUPER 3140X6TF8 154,884 0.00% $134.9K
FNMA 30YR UMBS SUPER 3140XNAM6 132,819 0.00% $134.8K
FHLMC 30YR UMBS SUPER 3132DWB85 150,282 0.00% $134.5K
FGOLD 15YR GIANT 3128MMU68 139,495 0.00% $133.9K
GNMA2 30YR 36179TJZ9 137,896 0.00% $133.8K
FNMA 30YR 3138WGYN8 147,225 0.00% $133.8K
FNMA 30YR UMBS 3140QQJ22 135,920 0.00% $133.5K
FNMA 30YR 3138Y6NU4 145,281 0.00% $133.3K
FHLMC 30YR UMBS SUPER 3132DWGJ6 131,317 0.00% $133.2K
FNMA 30YR UMBS SUPER 3140XG3K3 144,546 0.00% $133.2K
FGOLD 15YR GIANT 3128MMRD7 136,152 0.00% $133.0K
FGOLD 30YR GIANT 3128MJMW7 134,126 0.00% $132.8K
FNMA 30YR 31417DF73 147,080 0.00% $132.4K
FGOLD 30YR 3132GDS86 133,930 0.00% $132.1K
GNMA 30YR 3617L7D30 145,259 0.00% $131.6K
GNMA2 30YR 36179NX52 142,941 0.00% $131.6K
FNMA 30YR 3138AFCY4 133,605 0.00% $131.6K
FHLMC 30YR UMBS MIRROR 3132A3GW4 128,316 0.00% $131.5K
FHLMC 30YR UMBS 3133KKU72 160,282 0.00% $131.1K
FGOLD 30YR GIANT 3128MAEL9 132,849 0.00% $131.0K
FHLMC 30YR UMBS SUPER 3132DSD25 124,974 0.00% $130.5K
FNMA 30YR 31371LCE7 127,400 0.00% $130.5K
GNMA 30YR PLATINUM 36241KYZ5 127,633 0.00% $130.3K
FNMA 30YR 31416CEJ1 128,837 0.00% $130.2K
FNMA 30YR 3138WAEQ6 136,168 0.00% $129.7K
GNMA 30YR PLATINUM 36241K6A1 128,137 0.00% $129.5K
FNMA 30YR UMBS 3140QVEF7 132,415 0.00% $129.3K
GNMA2 30YR 36202F3M6 140,161 0.00% $129.1K
FNMA 20YR 31418AEK0 133,594 0.00% $129.0K
FHLMC 30YR UMBS 3133KHSV9 148,520 0.00% $129.0K
FNMA 30YR 3138WGHE7 136,827 0.00% $128.9K
GNMA 30YR PLATINUM 3622A2DX7 135,086 0.00% $128.4K
FHLMC GOLD 30YR 3132HLM34 142,460 0.00% $128.4K
FGOLD 15YR GIANT 3128MMRE5 130,627 0.00% $128.4K
FNMA 30YR 3138WGAM6 140,388 0.00% $128.2K
FHLMC GOLD 30YR 3132QWMH9 140,751 0.00% $128.0K
FNMA 30YR 3138AVP82 133,293 0.00% $127.9K
FNMA 30YR 3138NYWY7 142,083 0.00% $127.9K
FNMA 30YR UMBS 31418DQJ4 137,561 0.00% $127.7K
FHLMC GOLD 30YR 3132HMK91 137,402 0.00% $127.4K
FHLMC 20YR UMBS 3133KYSU4 143,088 0.00% $127.3K
FNMA 30YR UMBS 3140QVA46 122,067 0.00% $126.9K
GNMA 30YR PLATINUM 36241K4M7 130,383 0.00% $125.9K
FHLMC 30YR UMBS SUPER 3132DTBY5 120,355 0.00% $125.5K
GNMA2 30YR 36179T7M1 126,836 0.00% $125.3K
FGOLD 15YR GIANT 3128MMQ55 128,076 0.00% $125.2K
FNMA 30YR 3138A2BQ1 130,219 0.00% $125.2K
FGOLD 30YR 312944FQ9 129,990 0.00% $125.1K
FNMA 30YR 3138X3XH0 139,472 0.00% $125.0K
GNMA2 30YR 36179RGB9 128,159 0.00% $125.0K
FNMA 30YR UMBS SUPER 3140XLEG9 125,349 0.00% $124.5K
FNMA 15YR 3138LQ3J1 126,363 0.00% $124.5K
FNMA 20YR 31418AE95 127,322 0.00% $124.5K
FGOLD 30YR 312945AM0 129,254 0.00% $124.4K
FGOLD 20YR 3128P8AU5 130,982 0.00% $124.2K
FNMA 30YR 3140J76D2 132,222 0.00% $124.0K
FNMA 30YR 31418CUC6 128,718 0.00% $123.8K
FHLMC 30YR UMBS MIRROR 3132A5JW6 136,990 0.00% $123.8K
FHLMC 30YR UMBS 3133KQQC3 121,005 0.00% $123.8K
FNMA 30YR 31417BHU4 137,520 0.00% $123.8K
FNMA 15YR 3138WGP81 127,393 0.00% $123.6K
FNMA 30YR UMBS 31418DZX3 143,726 0.00% $123.6K
FHLMC 30YR UMBS SUPER 3132DUWX1 124,337 0.00% $123.6K
GNMA2 30YR 36179MC32 125,219 0.00% $123.4K
FNMA 15YR 31418CTC8 129,849 0.00% $123.3K
FNMA 15YR UMBS 3140QLJ23 135,781 0.00% $123.2K
FNMA 30YR UMBS SUPER 3140XPVG1 136,776 0.00% $123.0K
GNMA2 30YR 36179TQR9 127,307 0.00% $123.0K
GNMA 30YR 36230UEJ4 129,195 0.00% $122.9K
FNMA 20YR 31418AXN3 126,178 0.00% $122.7K
FGOLD 30YR GIANT 3128MACH0 124,378 0.00% $122.6K
FNMA 30YR 3138EKFA8 136,068 0.00% $122.5K
FHLMC 30YR UMBS SUPER 3132DVK38 135,594 0.00% $122.5K
FNMA 15YR 3140E2HJ3 125,749 0.00% $122.4K
FNMA 30YR 3138WFHX7 133,806 0.00% $122.2K
FNMA 30YR 31371NP41 116,687 0.00% $121.7K
FHLMC 30YR UMBS SUPER 3132DMCB9 120,095 0.00% $121.7K
FHLMC GOLD 30YR GIANT 31335ARL4 126,130 0.00% $121.2K
FGOLD 15YR GIANT 3128MMXV0 126,030 0.00% $121.1K
FNMA 30YR 3138XBXV1 127,084 0.00% $121.0K
FNMA 15YR UMBS SUPER 3140XBS92 123,841 0.00% $121.0K
FHLMC 30YR UMBS 3133KRMX9 120,953 0.00% $120.9K
FNMA 30YR 31419AGZ4 125,607 0.00% $120.8K
FGOLD 30YR GIANT 3128MJ2J8 125,309 0.00% $120.7K
FNMA 20YR UMBS 31418EYA2 118,925 0.00% $120.1K
FNMA 30YR UMBS 3140APZL1 123,801 0.00% $120.1K
FNMA 30YR 3138WDV65 130,864 0.00% $120.1K
GNMA2 30YR 36202FTL0 121,682 0.00% $119.9K
FNMA 30YR 3138ENBF5 119,095 0.00% $119.8K
FNMA 30YR 31417BDP9 124,613 0.00% $119.1K