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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 3001 - 3100 of 3671

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 15YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DSGE6 119,534 0.00% $122.3K
FNMA 30YR UMBS 31418EDC1 146,749 0.00% $122.2K
FGOLD 20YR 3128P7YB3 126,993 0.00% $121.9K
FHLMC GOLD 30YR GIANT 31335ARF7 125,210 0.00% $121.7K
FNMA 30YR 31418UCL6 120,009 0.00% $121.6K
FNMA 30YR UMBS 3140APZL1 124,074 0.00% $121.5K
FNMA 30YR 31417BDP9 125,632 0.00% $121.2K
FNMA 30YR 3140GYG29 127,612 0.00% $121.0K
FNMA 30YR 3138WKRH0 127,305 0.00% $120.6K
FGOLD 30YR GIANT 3128MJFJ4 115,000 0.00% $120.6K
FNMA 15YR 3138YUH79 123,720 0.00% $120.5K
GNMA2 30YR 36202FQ66 124,842 0.00% $120.0K
FNMA 20YR UMBS 31418DYH9 139,370 0.00% $119.9K
FGOLD 30YR GIANT 3128MJ5K2 119,777 0.00% $119.6K
FGOLD 15YR GIANT 3128MMT37 122,476 0.00% $119.4K
FNMA 30YR 31402CVM1 116,756 0.00% $119.3K
FHLMC GOLD 30YR 3132GE7K0 119,607 0.00% $119.0K
GNMA 30YR 3620A9VX6 119,537 0.00% $118.9K
GNMA 30YR PLATINUM 36241LH25 116,826 0.00% $118.9K
FHLMC 20YR UMBS 3133KYTQ2 132,061 0.00% $118.6K
FNMA 30YR 31403DDR7 114,330 0.00% $118.6K
FNMA 15YR UMBS 3140QLKY1 126,677 0.00% $118.4K
FGOLD 20YR 3128P8HG9 121,370 0.00% $118.3K
FNMA 30YR 3138WGQR8 128,189 0.00% $118.0K
FNMA 30YR 3138EGWU4 118,677 0.00% $118.0K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 120,749 0.00% $118.0K
GNMA2 30YR 36202E6E4 116,087 0.00% $117.9K
FNMA 30YR 3140FQT31 131,881 0.00% $117.6K
FNMA 30YR 31418BVH6 123,433 0.00% $117.6K
FNMA 20YR 31418B6J0 124,402 0.00% $117.3K
FGOLD 15YR 31294UAM5 119,302 0.00% $117.2K
GNMA 30YR 36176XCL1 125,632 0.00% $117.2K
FNMA 30YR UMBS 3140QT2T5 116,485 0.00% $117.1K
FNMA 30YR 3138E2JY2 124,236 0.00% $116.8K
FNMA 30YR UMBS SUPER 3140X4EA0 127,544 0.00% $116.8K
GNMA2 30YR 36202E7G8 117,685 0.00% $116.7K
FNMA 30YR 3140H5KT7 126,731 0.00% $116.4K
FNMA 20YR UMBS SUPER 3140XPGZ6 121,343 0.00% $116.4K
FNMA 30YR 3140FPFQ7 122,739 0.00% $116.3K
FGOLD 15YR GIANT 3128MMXE8 122,122 0.00% $116.2K
FNMA 20YR UMBS 31418FEM5 116,239 0.00% $116.1K
GNMA2 30YR 36180AAD5 121,086 0.00% $115.9K
FNMA 15YR UMBS SUPER 3140X6ZN4 117,323 0.00% $115.9K
FNMA 20YR 31418CSE5 118,649 0.00% $115.8K
FNMA 30YR 3138Y64A9 116,469 0.00% $115.8K
GNMA2 30YR 36179VV23 126,024 0.00% $115.7K
FGOLD 30YR GIANT 3128MJMB3 115,928 0.00% $115.6K
GNMA2 30YR 36179R7M5 113,593 0.00% $115.5K
FGOLD 30YR GIANT 3128MJQD5 116,040 0.00% $115.5K
FHLMC 30YR UMBS SUPER 3132DTS35 113,023 0.00% $115.4K
FNMA 30YR 3138MRLJ8 123,115 0.00% $115.3K
GNMA2 15YR 36179VU73 122,129 0.00% $115.2K
FHLMC 30YR UMBS SUPER 3132DPBH0 131,469 0.00% $115.0K
FGOLD 30YR 31292SBK5 122,698 0.00% $114.9K
FNMA 20YR UMBS 31418DNE8 123,069 0.00% $114.7K
FHLMC 30YR UMBS 3133KJMA7 141,418 0.00% $114.6K
GNMA 30YR PLATINUM 36241LQ66 115,015 0.00% $114.3K
FNMA 30YR UMBS 3140QFZ51 134,525 0.00% $114.2K
FNMA 15YR 31418CZD9 115,546 0.00% $114.2K
FNMA 15YR UMBS SUPER 3140X42R6 118,888 0.00% $114.0K
FGOLD 30YR GIANT 3128M5H45 108,359 0.00% $113.9K
FNMA 30YR UMBS 31418EXT2 116,008 0.00% $113.8K
GNMA 30YR 3620ASGW3 114,860 0.00% $113.8K
FNMA 30YR UMBS 31418DPR7 117,242 0.00% $113.6K
GNMA2 30YR 36179S5N3 115,127 0.00% $113.1K
FHLMC 30YR UMBS MIRROR 3132ADVT2 119,262 0.00% $113.1K
FHLMC 20YR UMBS 3133KYSP5 125,845 0.00% $113.1K
FNMA 30YR UMBS SUPER 3140XPVV8 122,495 0.00% $112.9K
FNMA 15YR UMBS 31418ENR7 111,963 0.00% $112.6K
FNMA 30YR 3138WDAM3 120,935 0.00% $112.5K
FNMA 30YR UMBS 3140QUYT7 109,999 0.00% $112.5K
FGOLD 20YR 3128P8D99 116,796 0.00% $112.1K
FNMA 30YR 31402RFV6 109,810 0.00% $112.1K
GNMA2 30YR 36179TLU7 114,426 0.00% $112.0K
FNMA 30YR 31402CVZ2 109,510 0.00% $111.9K
FGOLD 20YR 3128P8CL3 116,091 0.00% $111.7K
FNMA 20YR 31418CDX9 121,159 0.00% $111.7K
FNMA 30YR 3138LVMF7 119,123 0.00% $111.6K
FNMA 30YR 3138ENE96 112,193 0.00% $111.6K
FNMA 30YR 3138EKY33 112,170 0.00% $111.6K
FGOLD 30YR GIANT 3128MJU81 116,115 0.00% $111.5K
FGOLD 30YR 312946C79 114,636 0.00% $111.4K
FNMA 30YR 3138WHER9 125,125 0.00% $111.3K
FGOLD 30YR 312941NJ2 111,482 0.00% $111.1K
FNMA 30YR 31418BUM6 120,136 0.00% $111.0K
FGOLD 15YR GIANT 3128MMS61 114,542 0.00% $111.0K
FNMA 15YR 3138W9ZS2 114,393 0.00% $110.8K
FHLMC GOLD 30YR GIANT 31335BXK7 117,075 0.00% $110.8K
FHLMC 30YR UMBS 3133BQ5S1 110,295 0.00% $110.7K
FNMA 15YR 31418CLK8 114,499 0.00% $110.6K
FNMA 30YR UMBS 3140JXRN0 125,724 0.00% $110.6K
FNMA 30YR 31385XEC7 107,058 0.00% $110.5K
FNMA 30YR 31385XJY4 108,085 0.00% $110.4K
FNMA 30YR 31371K6B2 107,902 0.00% $110.2K
FHLMC 30YR UMBS SUPER 3132DTTZ3 107,415 0.00% $110.0K
FNMA 30YR 31371M3X3 104,897 0.00% $109.9K
FNMA 15YR UMBS 31418DKK7 115,196 0.00% $109.9K
FHLMC 30YR UMBS SUPER 3132DSTV4 104,644 0.00% $109.8K
FGOLD 30YR GIANT 3128M6LG1 106,332 0.00% $109.7K
FNMA 30YR 3140J9XB2 111,807 0.00% $109.6K