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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3001 - 3100 of 3849

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YFP4 145,737 0.00% $150.2K
FGOLD 30YR GIANT 3128MJMX5 146,409 0.00% $150.2K
FNMA 30YR UMBS SUPER 3140X6ZG9 167,372 0.00% $150.1K
FNMA 30YR 3138EKFB6 156,214 0.00% $150.1K
GNMA2 30YR 36179RD89 154,139 0.00% $149.8K
FHLMC 30YR UMBS MIRROR 3131XUHY6 158,677 0.00% $149.6K
FNMA 30YR 3140J9FX4 143,396 0.00% $149.5K
FNMA 30YR 3138A2BM0 151,559 0.00% $149.3K
FHLMC 30YR UMBS SUPER 3132DMRU1 165,036 0.00% $149.1K
FHLMC 15YR UMBS MIRROR 3132A8SY6 155,617 0.00% $149.0K
FNMA 30YR UMBS SUPER 3140X7DC0 149,548 0.00% $148.8K
FHLMC 30YR UMBS SUPER 3132DWJW4 141,666 0.00% $148.7K
FNMA 15YR 31418CJJ4 152,215 0.00% $148.7K
FHLMC GOLD 30YR 3132GD6M9 147,810 0.00% $148.7K
FHLMC 15YR UMBS SUPER 3132D6AH3 156,867 0.00% $148.6K
FNMA 30YR 31418B2L9 157,610 0.00% $148.6K
GNMA 30YR 36178NF87 159,991 0.00% $148.0K
FNMA 15YR UMBS SUPER 3140XFG96 152,358 0.00% $147.9K
FNMA 30YR UMBS SUPER 3140XFFQ9 173,966 0.00% $147.8K
FGOLD 20YR 3128P7YQ0 152,251 0.00% $147.8K
FNMA 30YR 3140Q8DN2 151,617 0.00% $147.6K
FNMA 30YR 3138LXCU1 153,340 0.00% $147.5K
FNMA 30YR 3138MFSZ1 159,245 0.00% $147.4K
FNMA 30YR 3138EN4H9 146,226 0.00% $147.0K
FNMA 30YR 31417ECK5 158,747 0.00% $146.9K
FNMA 30YR 3138ENWF2 149,125 0.00% $146.8K
FNMA 30YR 3140Q75V5 156,307 0.00% $146.7K
FNMA 30YR UMBS SUPER 3140XLR26 143,816 0.00% $146.7K
FNMA 30YR 3138X0Y69 157,947 0.00% $146.7K
FNMA 30YR UMBS SUPER 3140XHNC7 152,025 0.00% $146.6K
FHLMC 30YR UMBS SUPER 3132DV6F7 152,581 0.00% $146.5K
GNMA2 30YR 36179W5A2 175,462 0.00% $146.1K
GNMA2 30YR 36179RD97 145,900 0.00% $146.0K
FGOLD 30YR GIANT 3128MJX70 158,886 0.00% $145.2K
GNMA2 30YR 36202FGY6 140,753 0.00% $144.9K
FNMA 20YR 31418AQU5 149,331 0.00% $144.8K
FNMA 30YR UMBS 3140QNEL2 175,488 0.00% $144.6K
FNMA 30YR 3138YGXE7 153,242 0.00% $144.6K
FHLMC 30YR UMBS MIRROR 3132AAM68 144,450 0.00% $144.3K
FHLMC 30YR UMBS SUPER 3132E0X72 138,731 0.00% $144.2K
FGOLD 15YR GIANT 3128MMU35 146,925 0.00% $144.2K
FNMA 30YR 31412RMM6 146,313 0.00% $144.1K
FHLMC 30YR UMBS 3133KHW85 154,336 0.00% $144.1K
FGOLD 15YR GIANT 3128MMTX1 146,302 0.00% $143.8K
FNMA 15YR 3138X0ZZ4 146,219 0.00% $143.8K
FNMA 15YR 3140J8CQ4 145,213 0.00% $143.6K
FHLMC GOLD 30YR 3132GJR27 144,872 0.00% $143.6K
FNMA 30YR 3138EQKT8 146,598 0.00% $143.3K
GNMA2 30YR 36179MX21 158,364 0.00% $142.7K
FNMA 30YR 31417BPX9 148,211 0.00% $142.4K
FNMA 30YR 3138ETYB6 148,933 0.00% $142.1K
FNMA 30YR 3138Y14T9 149,012 0.00% $142.1K
FNMA 30YR 31417AVT3 147,504 0.00% $141.7K
FGOLD 30YR GIANT 3128LXBF6 138,321 0.00% $141.7K
FHLMC 30YR UMBS SUPER 3132DNH48 165,863 0.00% $141.4K
FNMA 30YR UMBS 3140K0SQ2 155,513 0.00% $141.3K
FNMA 30YR 3140J9ME8 144,744 0.00% $141.2K
FNMA 20YR UMBS 31418DXR8 160,556 0.00% $141.2K
FNMA 30YR UMBS SUPER 3140XDQW9 162,946 0.00% $140.8K
FHLMC GOLD 30YR 3132WEKW1 148,928 0.00% $140.6K
FNMA 30YR UMBS 3140QECS9 141,617 0.00% $140.5K
FGOLD 20YR 3128P7WS8 144,025 0.00% $140.2K
FNMA 30YR UMBS 3140KNLD8 169,015 0.00% $139.9K
GNMA2 30YR 36202FZY5 143,107 0.00% $139.7K
FHLMC 30YR UMBS SUPER 3132DWGR8 137,295 0.00% $139.3K
FGOLD 30YR GIANT 3128MJZY9 143,669 0.00% $139.2K
FHLMC GOLD 30YR GIANT 31335CED2 147,934 0.00% $139.1K
FNMA 30YR 3138WAXQ5 138,272 0.00% $139.0K
FNMA 30YR 3138Y3Z87 145,571 0.00% $138.9K
FNMA 30YR 3138Y9MQ8 145,305 0.00% $138.6K
GNMA 30YR PLATINUM 36241K5P9 134,816 0.00% $138.6K
FNMA 30YR UMBS SUPER 3140X8QZ3 145,428 0.00% $138.5K
FHLMC 15YR UMBS SUPER 3132D53K6 142,631 0.00% $138.5K
FNMA 15YR 31418CPK4 141,839 0.00% $138.4K
FGOLD 30YR GIANT 3128MJBQ2 132,386 0.00% $138.2K
FGOLD 20YR 3128P8FX4 142,318 0.00% $138.2K
GNMA 30YR 36230UCY3 141,321 0.00% $138.1K
FNMA 30YR UMBS SUPER 3140XA5Z1 138,864 0.00% $138.1K
FHLMC 20YR UMBS MIRROR 31329KYU2 139,858 0.00% $138.1K
FGOLD 15YR GIANT 3128MMT52 141,770 0.00% $138.0K
FNMA 30YR 3138X3XU1 140,499 0.00% $138.0K
FGOLD 30YR GIANT 3128MJXR6 145,318 0.00% $137.3K
FGOLD 30YR GIANT 3128MJUN8 140,487 0.00% $137.1K
GNMA2 30YR 36202FUF1 136,040 0.00% $137.0K
FHLMC 30YR UMBS SUPER 3132DWB85 147,541 0.00% $136.7K
FHLMC 30YR UMBS MIRROR 31329MUT5 147,227 0.00% $136.7K
FGOLD 30YR 312944PJ4 138,623 0.00% $136.7K
FNMA 30YR UMBS SUPER 3140X6TF8 151,124 0.00% $136.6K
FNMA 30YR UMBS SUPER 3140X9WX9 164,420 0.00% $136.2K
FNMA 30YR 3138WGYN8 144,290 0.00% $136.0K
FNMA 30YR UMBS SUPER 3140XNAM6 132,202 0.00% $136.0K
FGOLD 30YR GIANT 3128M7TA4 134,170 0.00% $135.9K
FNMA 30YR 3138Y6NU4 142,385 0.00% $135.8K
FNMA 30YR UMBS SUPER 3140XNMN1 139,265 0.00% $135.7K
FNMA 30YR UMBS SUPER 3140XG3K3 142,333 0.00% $135.7K
FNMA 20YR 31418AHT8 138,820 0.00% $135.1K
FNMA 30YR 3138AP5M6 134,382 0.00% $135.0K
FNMA 30YR 31410LMN9 145,709 0.00% $134.8K
GNMA 30YR 3617L7D30 144,219 0.00% $134.8K
FGOLD 20YR 3128P8BS9 137,683 0.00% $134.7K