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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3101 - 3200 of 3760

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292HZM9 117,532 0.00% $119.1K
FGOLD 30YR GIANT 3128M8N26 113,986 0.00% $119.0K
GNMA2 30YR 36179SYU5 122,231 0.00% $119.0K
FNMA 30YR 3138WD2D2 129,396 0.00% $118.8K
FNMA 30YR UMBS 31418EDC1 144,929 0.00% $118.6K
FHLMC 30YR UMBS SUPER 3132DSGE6 116,163 0.00% $118.3K
FNMA 30YR 31402C4J8 115,449 0.00% $118.3K
FGOLD 20YR 3128P7YB3 122,710 0.00% $118.1K
FNMA 30YR 3138WKRH0 126,015 0.00% $117.9K
FNMA 30YR 3140GYG29 125,808 0.00% $117.9K
FNMA 15YR 3140J7W27 122,212 0.00% $117.8K
FGOLD 30YR GIANT 3128MJ5K2 118,827 0.00% $117.6K
GNMA 30YR 3620A9VX6 118,292 0.00% $117.5K
FGOLD 30YR GIANT 3128LXBH2 115,837 0.00% $117.3K
FGOLD 20YR 3128P8HG9 119,878 0.00% $116.8K
FHLMC GOLD 30YR 3132GE7K0 118,358 0.00% $116.7K
FHLMC GOLD 30YR GIANT 31335ARF7 121,129 0.00% $116.6K
FNMA 20YR UMBS 31418DYH9 137,274 0.00% $116.3K
GNMA2 30YR 36202FQ66 122,382 0.00% $116.3K
FNMA 30YR 31418UCL6 115,373 0.00% $116.1K
FNMA 15YR 3138ERQX1 118,706 0.00% $115.5K
FNMA 30YR 3140FQT31 130,949 0.00% $115.5K
FGOLD 30YR GIANT 3128MJFJ4 110,532 0.00% $115.2K
GNMA2 30YR 36202E6E4 113,916 0.00% $115.0K
FHLMC 20YR UMBS 3133KYTQ2 129,783 0.00% $114.9K
FNMA 30YR 3138WGQR8 126,402 0.00% $114.8K
FNMA 30YR 31418BVH6 121,874 0.00% $114.8K
FHLMC 30YR UMBS SUPER 3132DTS35 112,780 0.00% $114.8K
FNMA 30YR 31402CVM1 113,236 0.00% $114.6K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 118,805 0.00% $114.6K
FNMA 15YR 3138YUH79 117,598 0.00% $114.5K
FNMA 20YR 31418B6J0 121,654 0.00% $114.5K
GNMA 30YR PLATINUM 36241LH25 113,056 0.00% $114.3K
FNMA 15YR UMBS 3140QLKY1 123,015 0.00% $114.2K
FNMA 30YR UMBS 3140QT2T5 113,989 0.00% $113.9K
GNMA2 30YR 36180AAD5 120,197 0.00% $113.8K
FNMA 30YR 31403DDR7 110,935 0.00% $113.7K
FGOLD 15YR GIANT 3128MMT37 116,649 0.00% $113.6K
FNMA 30YR 3138EGWU4 115,335 0.00% $113.6K
GNMA2 30YR 36179R7M5 112,454 0.00% $113.5K
FGOLD 30YR GIANT 3128MJQD5 114,985 0.00% $113.4K
FNMA 30YR UMBS SUPER 3140X4EA0 125,464 0.00% $113.4K
FNMA 20YR UMBS SUPER 3140XPGZ6 117,654 0.00% $113.2K
FNMA 30YR 3138E2JY2 122,110 0.00% $113.1K
GNMA2 30YR 36202E7G8 115,092 0.00% $113.0K
GNMA 30YR 36176XCL1 122,406 0.00% $112.8K
FNMA 30YR 3140FPFQ7 120,507 0.00% $112.7K
GNMA2 30YR 36179XAA4 118,271 0.00% $112.7K
FNMA 20YR 31418CSE5 115,537 0.00% $112.6K
FNMA 30YR 3138Y64A9 114,207 0.00% $112.5K
FNMA 20YR UMBS 31418FEM5 113,337 0.00% $112.5K
FGOLD 30YR 31292SBK5 120,886 0.00% $112.2K
FNMA 30YR 3140H5KT7 123,941 0.00% $112.2K
FGOLD 30YR GIANT 3128MJMB3 113,308 0.00% $112.2K
FNMA 15YR UMBS SUPER 3140X6ZN4 113,515 0.00% $112.2K
GNMA 30YR 3620ASGW3 113,943 0.00% $111.9K
FGOLD 15YR GIANT 3128MMXE8 117,732 0.00% $111.9K
FNMA 30YR 3138MRLJ8 120,604 0.00% $111.7K
FGOLD 30YR GIANT 3128M5H45 106,917 0.00% $111.6K
FHLMC 30YR UMBS SUPER 3132DPBH0 129,483 0.00% $111.6K
FNMA 15YR 3138EJ3E6 113,802 0.00% $111.5K
GNMA2 30YR 36179VV23 123,174 0.00% $111.5K
FNMA 20YR UMBS 31418DNE8 120,858 0.00% $111.4K
FNMA 30YR UMBS 31418EXT2 114,471 0.00% $111.3K
FNMA 15YR 31418CZD9 112,604 0.00% $111.3K
FNMA 30YR UMBS 3140QFZ51 133,316 0.00% $111.2K
FHLMC 30YR UMBS 3133KJMA7 139,423 0.00% $111.1K
FNMA 30YR UMBS 31418DPR7 115,766 0.00% $111.0K
GNMA 30YR PLATINUM 36241LQ66 111,842 0.00% $110.9K
FNMA 30YR UMBS 3140QUYT7 108,387 0.00% $110.5K
GNMA2 15YR 36179VU73 117,633 0.00% $110.3K
FHLMC 30YR UMBS MIRROR 3132ADVT2 117,450 0.00% $110.1K
GNMA2 30YR 36179S5N3 113,336 0.00% $110.0K
FGOLD 20YR 3128P8CL3 114,396 0.00% $109.9K
FHLMC 20YR UMBS 3133KYSP5 123,243 0.00% $109.7K
FNMA 30YR 3138EKY33 110,462 0.00% $109.6K
FNMA 30YR 3138LVMF7 118,199 0.00% $109.5K
FNMA 30YR UMBS SUPER 3140XPVV8 120,277 0.00% $109.4K
FNMA 15YR UMBS 31418ENR7 109,334 0.00% $109.4K
FGOLD 20YR 3128P8D99 114,117 0.00% $109.3K
FNMA 30YR 3138WDAM3 118,560 0.00% $108.8K
FNMA 30YR 3138ENE96 109,622 0.00% $108.8K
FNMA 20YR 31418CDX9 118,090 0.00% $108.6K
FGOLD 30YR 312941NJ2 109,288 0.00% $108.6K
FGOLD 30YR GIANT 3128MJU81 114,134 0.00% $108.4K
FNMA 30YR 3138WHER9 123,293 0.00% $108.1K
GNMA2 30YR 36179TLU7 111,681 0.00% $107.9K
FNMA 30YR 31402RFV6 106,475 0.00% $107.7K
FHLMC 30YR UMBS 3133BQ5S1 108,098 0.00% $107.6K
FNMA 30YR 31418BUM6 117,872 0.00% $107.6K
FNMA 30YR 31402CVZ2 106,077 0.00% $107.4K
FGOLD 30YR GIANT 3128M6LG1 104,513 0.00% $107.3K
FNMA 15YR UMBS 31418DKK7 112,149 0.00% $107.0K
FHLMC GOLD 30YR GIANT 31335BXK7 114,332 0.00% $107.0K
FNMA 30YR 3138WGHD9 113,538 0.00% $106.9K
FNMA 30YR UMBS 3140QBUZ9 107,900 0.00% $106.8K
FNMA 15YR UMBS SUPER 3140X42R6 111,550 0.00% $106.7K
FNMA 30YR UMBS 3140JXRN0 123,232 0.00% $106.6K
FHLMC 30YR UMBS SUPER 3132DTTZ3 104,295 0.00% $106.4K
FGOLD 30YR 312946C79 110,539 0.00% $106.2K