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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3001 - 3100 of 3913

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EJEW4 163,802 0.00% $160.0K
FNMA 30YR 3140QBB23 170,933 0.00% $159.6K
FNMA 20YR 31418AHQ4 161,882 0.00% $159.4K
GNMA2 30YR 36179QBH3 160,072 0.00% $159.4K
FNMA 20YR 31418CRB2 164,299 0.00% $159.2K
FNMA 15YR 3138EQCT7 162,177 0.00% $159.2K
FNMA 30YR 3138MJXK0 173,101 0.00% $159.2K
FNMA 30YR UMBS SUPER 3140X7AV1 160,999 0.00% $158.9K
FGOLD 15YR GIANT 3128MEEH0 162,378 0.00% $158.8K
GNMA 30YR 3620ASPX1 163,362 0.00% $158.8K
FNMA 30YR 3138MDZA3 167,055 0.00% $158.5K
FNMA 30YR 3140FPFH7 169,691 0.00% $158.4K
FGOLD 30YR GIANT 3128MJSG6 171,960 0.00% $158.3K
FNMA 30YR UMBS SUPER 3140XBEU0 176,856 0.00% $158.1K
FGOLD 30YR GIANT 3128MJY20 163,870 0.00% $157.9K
FHLMC GOLD 30YR GIANT 31335ACR7 166,389 0.00% $157.6K
GNMA2 30YR 36179N2L1 157,998 0.00% $157.3K
FGOLD 30YR GIANT 3128MJQ94 165,282 0.00% $157.0K
GNMA 30YR PLATINUM 3622A2ZS4 162,604 0.00% $156.6K
GNMA2 30YR 36179YKU7 151,059 0.00% $156.4K
FNMA 30YR 31418AD96 164,866 0.00% $156.4K
FNMA 30YR 3138A7FZ6 156,438 0.00% $156.3K
FNMA 30YR UMBS SUPER 3140X9AL9 193,249 0.00% $156.1K
FNMA 15YR 31418BVT0 159,168 0.00% $156.1K
GNMA 30YR 36296Q2G3 155,374 0.00% $155.8K
FNMA 30YR UMBS 3140MXFZ2 161,676 0.00% $155.7K
FNMA 30YR 3140J8QG1 160,796 0.00% $155.2K
FHLMC 30YR UMBS SUPER 3132DVLG8 187,413 0.00% $155.2K
GNMA2 30YR 36179NQ68 155,639 0.00% $155.0K
FNMA 30YR 31418CZN7 153,130 0.00% $154.8K
GNMA2 30YR 36202E7H6 151,219 0.00% $154.7K
FNMA 30YR UMBS 3140NHMP0 155,112 0.00% $154.6K
FNMA 30YR 3138EBPJ8 168,080 0.00% $154.5K
FNMA 30YR 3138W9TL4 154,741 0.00% $154.4K
FGOLD 30YR GIANT 3128M9LU4 167,125 0.00% $154.2K
FNMA 15YR 31417FL22 156,608 0.00% $154.0K
FGOLD 15YR GIANT 3128MMVA8 157,198 0.00% $153.9K
FNMA 30YR UMBS 3140QMKN3 166,129 0.00% $153.6K
FNMA 15YR 3138YWKG1 156,325 0.00% $153.3K
FNMA 15YR UMBS 3140MNW93 160,127 0.00% $153.1K
GNMA2 30YR 36202EZ93 152,650 0.00% $152.8K
GNMA 30YR 36176XFN4 162,348 0.00% $152.6K
GNMA2 15YR 36179RYY9 156,911 0.00% $152.3K
FNMA 30YR UMBS SUPER 3140X8TM9 157,449 0.00% $152.2K
FGOLD 30YR 312946PD2 152,195 0.00% $152.2K
FGOLD 30YR GIANT 3128MJ2P4 153,604 0.00% $152.1K
GNMA2 30YR 36179RXE4 157,481 0.00% $151.9K
FNMA 30YR UMBS 3140QVJ39 156,203 0.00% $151.8K
FNMA 30YR 3140J6DN4 155,281 0.00% $151.5K
FHLMC GOLD 30YR 3132WJUU3 166,578 0.00% $151.0K
GNMA2 30YR 36179UML3 157,287 0.00% $150.9K
GNMA2 30YR 36179XLM6 144,561 0.00% $150.1K
FGOLD 30YR GIANT 3128M83X0 153,682 0.00% $150.1K
FHLMC 20YR UMBS 3133KYTX7 165,453 0.00% $150.0K
FNMA 30YR UMBS 3140QNFY3 166,911 0.00% $149.4K
FNMA 20YR 31418AWX2 154,294 0.00% $149.3K
FNMA 30YR UMBS SUPER 3140X6ZG9 166,980 0.00% $149.2K
FNMA 30YR UMBS SUPER 3140X42H8 166,689 0.00% $149.2K
FNMA 30YR 31418CJD7 159,800 0.00% $149.2K
GNMA2 30YR 36179ME48 153,202 0.00% $148.9K
FNMA 30YR 3138EKFB6 155,416 0.00% $148.6K
GNMA2 30YR 36179SSR9 154,416 0.00% $148.6K
FGOLD 30YR GIANT 3128MJMX5 145,328 0.00% $148.5K
FHLMC 30YR UMBS MIRROR 3131XUHY6 158,187 0.00% $148.1K
GNMA2 30YR 36179UQ54 154,483 0.00% $147.8K
GNMA2 30YR 36202E4H9 144,478 0.00% $147.8K
FHLMC 30YR UMBS SUPER 3132DMRU1 163,926 0.00% $147.6K
GNMA2 30YR 36179RD89 152,948 0.00% $147.5K
FNMA 30YR 31419KKJ3 150,891 0.00% $147.2K
FGOLD 15YR GIANT 3128MMSC8 149,349 0.00% $147.1K
FNMA 30YR UMBS SUPER 3140XFFQ9 173,599 0.00% $146.8K
FNMA 30YR 3140J9FX4 140,873 0.00% $146.5K
FNMA 30YR 31418B2L9 156,223 0.00% $146.3K
FHLMC GOLD 30YR 3132GD6M9 145,977 0.00% $146.0K
FNMA 30YR UMBS SUPER 3140X7DC0 147,807 0.00% $146.0K
FHLMC 15YR UMBS MIRROR 3132A8SY6 152,490 0.00% $145.7K
FNMA 30YR 3138MFSZ1 158,023 0.00% $145.6K
FNMA 30YR 3138A2BM0 148,825 0.00% $145.2K
FNMA 15YR 31418CJJ4 148,919 0.00% $145.1K
FNMA 30YR 3138EN4H9 145,644 0.00% $145.0K
FHLMC 15YR UMBS SUPER 3132D6AH3 154,044 0.00% $145.0K
FNMA 30YR 3140Q75V5 155,268 0.00% $144.9K
FGOLD 20YR 3128P7YQ0 149,368 0.00% $144.9K
GNMA2 30YR 36179XTG1 139,605 0.00% $144.8K
FNMA 30YR UMBS SUPER 3140XLR26 141,928 0.00% $144.6K
FNMA 30YR UMBS SUPER 3140XHNC7 150,880 0.00% $144.6K
GNMA2 30YR 36179RD97 145,123 0.00% $144.4K
FNMA 30YR 3140Q8DN2 149,367 0.00% $144.4K
FNMA 30YR 3138X0Y69 156,331 0.00% $144.2K
FNMA 15YR UMBS SUPER 3140XFG96 149,738 0.00% $144.2K
GNMA 30YR 36178NF87 157,117 0.00% $144.2K
FNMA 30YR 31417ECK5 156,320 0.00% $144.1K
GNMA2 30YR 36179W5A2 173,918 0.00% $144.0K
FHLMC 30YR UMBS SUPER 3132DV6F7 150,667 0.00% $143.9K
GNMA2 30YR 36179YFP4 139,304 0.00% $143.8K
FNMA 30YR 3138ENWF2 147,510 0.00% $143.8K
FHLMC 30YR UMBS SUPER 3132E0X72 138,171 0.00% $143.7K
FNMA 30YR UMBS 3140QNEL2 174,900 0.00% $143.6K
FHLMC 30YR UMBS MIRROR 3132AAM68 143,981 0.00% $142.8K
FHLMC 30YR UMBS 3133KHW85 153,474 0.00% $142.8K