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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3001 - 3100 of 3842

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XHNC7 154,761 0.00% $144.9K
FNMA 30YR 3138X0Y69 160,865 0.00% $144.8K
GNMA2 30YR 36179RD97 148,239 0.00% $144.6K
FGOLD 20YR 3128P7WS8 149,912 0.00% $144.5K
FNMA 30YR 3138EN4H9 147,367 0.00% $144.5K
FGOLD 30YR GIANT 3128LXBF6 142,684 0.00% $144.4K
GNMA2 30YR 36179W5A2 178,348 0.00% $144.1K
FNMA 30YR UMBS SUPER 3140XFFQ9 174,878 0.00% $143.5K
FGOLD 15YR GIANT 3128MMT52 148,636 0.00% $143.4K
FNMA 30YR 3138YGXE7 155,821 0.00% $143.2K
FNMA 30YR UMBS 3140QECS9 148,771 0.00% $143.2K
FHLMC 30YR UMBS MIRROR 3132AAM68 146,309 0.00% $143.0K
FHLMC GOLD 30YR 3132GJR27 148,142 0.00% $142.7K
FNMA 15YR 31418CPK4 148,013 0.00% $142.7K
FNMA 30YR 31412RMM6 148,040 0.00% $142.6K
FGOLD 30YR GIANT 3128MJX70 161,480 0.00% $142.6K
FNMA 30YR UMBS 3140QNEL2 178,996 0.00% $142.2K
FNMA 30YR 3138Y14T9 153,541 0.00% $142.1K
GNMA2 30YR 36179MX21 162,088 0.00% $142.1K
FNMA 30YR 31417BPX9 151,747 0.00% $141.4K
FHLMC 30YR UMBS 3133KHW85 156,075 0.00% $141.3K
FHLMC 15YR UMBS SUPER 3132D53K6 147,681 0.00% $141.2K
FNMA 30YR 3138ETYB6 152,203 0.00% $140.9K
FNMA 30YR 31417AVT3 150,949 0.00% $140.7K
FGOLD 30YR GIANT 3128MJBQ2 136,228 0.00% $140.5K
FHLMC GOLD 30YR 3132WEKW1 153,295 0.00% $140.4K
FNMA 30YR 3140J9ME8 148,217 0.00% $140.1K
FNMA 30YR 3138EQKT8 147,795 0.00% $140.0K
FNMA 20YR 31418AHT8 145,040 0.00% $139.8K
FNMA 30YR UMBS SUPER 3140XDQW9 167,371 0.00% $139.7K
GNMA 30YR PLATINUM 36241K5P9 137,993 0.00% $139.7K
FNMA 30YR 3138AP5M6 141,636 0.00% $139.6K
FHLMC 30YR UMBS SUPER 3132DWGR8 139,884 0.00% $139.4K
FNMA 20YR UMBS 31418DXR8 163,312 0.00% $139.2K
FHLMC 20YR UMBS MIRROR 31329KYU2 142,954 0.00% $139.0K
FNMA 30YR 3138Y3Z87 150,057 0.00% $139.0K
FGOLD 20YR 3128P8FX4 145,314 0.00% $138.7K
FNMA 30YR UMBS 3140K0SQ2 157,847 0.00% $138.7K
GNMA2 30YR 36202FZY5 145,964 0.00% $138.5K
FNMA 30YR UMBS SUPER 3140XA5Z1 143,276 0.00% $138.5K
FHLMC 30YR UMBS SUPER 3132DNH48 167,815 0.00% $138.2K
FNMA 30YR UMBS SUPER 3140X8QZ3 148,444 0.00% $138.2K
GNMA2 30YR 36179YRK2 133,844 0.00% $137.6K
FGOLD 30YR GIANT 3128MJZY9 146,118 0.00% $137.4K
FNMA 30YR UMBS 3140KNLD8 172,077 0.00% $137.3K
FHLMC GOLD 30YR GIANT 31335CED2 150,102 0.00% $136.9K
FNMA 15YR 3138X6WX9 139,511 0.00% $136.9K
GNMA2 30YR 36202FUF1 138,673 0.00% $136.8K
FNMA 15YR 31418CQG2 143,740 0.00% $136.7K
FNMA 30YR 3138WAXQ5 139,430 0.00% $136.7K
FNMA 30YR UMBS SUPER 3140XNZM9 129,795 0.00% $136.7K
GNMA 30YR 36230UCY3 144,132 0.00% $136.6K
FGOLD 30YR GIANT 3128MJUN8 143,526 0.00% $136.5K
FHLMC GOLD 30YR 3132J62G8 150,777 0.00% $136.5K
FNMA 30YR 3138Y9MQ8 147,389 0.00% $136.4K
FGOLD 30YR GIANT 3128M7TA4 137,440 0.00% $136.2K
FGOLD 20YR 3128P8BS9 141,229 0.00% $136.2K
FGOLD 30YR 312944PJ4 141,076 0.00% $136.1K
FGOLD 30YR GIANT 3128MJXR6 147,730 0.00% $136.0K
FGOLD 15YR GIANT 3128MMVV2 140,364 0.00% $135.9K
FNMA 15YR 3138YR6T0 140,728 0.00% $135.9K
GNMA2 15YR 36179SKZ9 141,677 0.00% $135.7K
GNMA2 30YR 36179YFN9 131,862 0.00% $135.6K
FNMA 30YR 3138X3XU1 141,761 0.00% $135.3K
FHLMC 30YR UMBS MIRROR 31329MUT5 150,222 0.00% $135.2K
FGOLD 20YR 3128P74B6 141,505 0.00% $135.0K
FNMA 30YR UMBS SUPER 3140XNAM6 132,611 0.00% $135.0K
FHLMC 30YR UMBS SUPER 3132DWB85 149,990 0.00% $134.9K
FNMA 30YR 31410LMN9 149,141 0.00% $134.8K
FNMA 30YR 31403DBY4 133,081 0.00% $134.7K
FNMA 30YR 3138EKW35 128,609 0.00% $134.7K
FNMA 30YR UMBS SUPER 3140X9WX9 168,609 0.00% $134.7K
FNMA 30YR UMBS SUPER 3140XNMN1 141,643 0.00% $134.5K
FNMA 30YR UMBS SUPER 3140X6TF8 153,245 0.00% $134.0K
FNMA 30YR 3138Y6NU4 144,688 0.00% $133.9K
FNMA 30YR 3138WGYN8 146,030 0.00% $133.6K
GNMA2 30YR 36179TJZ9 137,016 0.00% $133.4K
FNMA 30YR 3138WF3L8 144,801 0.00% $133.1K
FNMA 30YR UMBS SUPER 3140XG3K3 142,843 0.00% $132.2K
FNMA 30YR 31417DF73 146,303 0.00% $132.2K
FGOLD 30YR GIANT 3128MJMW7 133,270 0.00% $132.0K
FHLMC 30YR UMBS SUPER 3132DWGJ6 129,610 0.00% $132.0K
FNMA 30YR UMBS 3140QQJ22 133,750 0.00% $132.0K
GNMA 30YR 3617L7D30 144,914 0.00% $131.6K
GNMA2 30YR 36179XNK8 126,378 0.00% $131.4K
FHLMC 30YR UMBS 3133KKU72 159,911 0.00% $131.3K
FNMA 30YR 3138AFCY4 132,956 0.00% $131.0K
FNMA 30YR 31371MDT1 127,105 0.00% $131.0K
FGOLD 15YR GIANT 3128MMU68 136,378 0.00% $131.0K
GNMA2 30YR 36179NX52 141,627 0.00% $130.8K
FHLMC 30YR UMBS MIRROR 3132A3GW4 126,136 0.00% $129.7K
FNMA 30YR UMBS 3140QVEF7 132,226 0.00% $129.5K
FHLMC 30YR UMBS SUPER 3132DSD25 123,645 0.00% $129.4K
FNMA 30YR 3138WGHE7 136,429 0.00% $129.3K
GNMA 30YR PLATINUM 36241K6A1 126,951 0.00% $128.5K
FNMA 30YR 31371LCE7 125,566 0.00% $128.5K
FNMA 30YR 31416CEJ1 126,948 0.00% $128.5K
FGOLD 30YR GIANT 3128MAEL9 130,871 0.00% $128.5K
FHLMC 30YR UMBS 3133KHSV9 147,366 0.00% $128.5K
FHLMC GOLD 30YR 3132QWMH9 140,303 0.00% $128.5K