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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3101 - 3200 of 3913

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJX70 157,522 0.00% $142.7K
FNMA 30YR 3138YGXE7 152,349 0.00% $142.7K
GNMA2 30YR 36202FGY6 139,317 0.00% $142.5K
FNMA 20YR 31418AQU5 146,925 0.00% $142.4K
FHLMC 30YR UMBS SUPER 3132DWJW4 135,525 0.00% $142.1K
FNMA 30YR 3138LXCU1 148,117 0.00% $141.8K
FNMA 30YR 31412RMM6 145,112 0.00% $141.5K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 143,236 0.00% $141.3K
GNMA2 30YR 36179MX21 157,258 0.00% $141.0K
FHLMC GOLD 30YR 3132GJR27 144,075 0.00% $140.9K
FNMA 30YR 3138Y14T9 148,357 0.00% $140.8K
FGOLD 15YR GIANT 3128MMU35 143,435 0.00% $140.5K
FNMA 30YR 3138ETYB6 147,640 0.00% $140.2K
FGOLD 15YR GIANT 3128MMTX1 142,604 0.00% $140.0K
FNMA 30YR UMBS 3140K0SQ2 154,338 0.00% $139.6K
FHLMC 30YR UMBS SUPER 3132DNH48 164,830 0.00% $139.5K
FNMA 30YR 31417BPX9 145,972 0.00% $139.5K
FNMA 30YR UMBS 3140QECS9 141,340 0.00% $139.4K
FNMA 30YR 31417AVT3 145,768 0.00% $139.4K
FNMA 20YR UMBS 31418DXR8 159,361 0.00% $139.3K
FNMA 30YR UMBS SUPER 3140XDQW9 161,667 0.00% $139.0K
FNMA 30YR 3140J9ME8 143,673 0.00% $139.0K
FNMA 30YR UMBS 3140KNLD8 168,577 0.00% $139.0K
FHLMC GOLD 30YR 3132WEKW1 148,139 0.00% $138.9K
FNMA 30YR 3138EQKT8 143,234 0.00% $138.8K
FGOLD 30YR GIANT 3128LXBF6 135,705 0.00% $138.3K
FNMA 15YR 3138X0ZZ4 140,289 0.00% $137.9K
GNMA2 30YR 36202FZY5 141,842 0.00% $137.8K
FNMA 15YR 3140J8CQ4 139,691 0.00% $137.7K
FHLMC 30YR UMBS SUPER 3132DWGR8 135,777 0.00% $137.5K
FNMA 30YR 3138Y9MQ8 144,736 0.00% $137.4K
FGOLD 20YR 3128P7WS8 141,173 0.00% $137.4K
FNMA 30YR 3138Y3Z87 144,458 0.00% $137.2K
FGOLD 30YR GIANT 3128MJZY9 142,389 0.00% $137.1K
FHLMC GOLD 30YR GIANT 31335CED2 146,642 0.00% $137.0K
FHLMC 20YR UMBS MIRROR 31329KYU2 138,953 0.00% $137.0K
FNMA 30YR 3138WAXQ5 137,647 0.00% $137.0K
GNMA 30YR PLATINUM 36241K5P9 133,711 0.00% $137.0K
FNMA 30YR UMBS SUPER 3140X8QZ3 144,284 0.00% $136.9K
FGOLD 20YR 3128P8FX4 140,910 0.00% $136.5K
GNMA 30YR 36230UCY3 140,394 0.00% $136.4K
FNMA 30YR UMBS SUPER 3140XA5Z1 137,912 0.00% $136.1K
FNMA 30YR 3138X3XU1 139,844 0.00% $136.1K
FHLMC 30YR UMBS SUPER 3132DWB85 147,260 0.00% $135.9K
FHLMC 15YR UMBS SUPER 3132D53K6 140,503 0.00% $135.8K
FGOLD 30YR GIANT 3128MJXR6 144,121 0.00% $135.2K
FNMA 15YR 31418CPK4 138,978 0.00% $135.2K
FNMA 30YR UMBS SUPER 3140X6TF8 149,809 0.00% $134.8K
FGOLD 15YR GIANT 3128MMT52 138,655 0.00% $134.8K
FNMA 30YR 3138WGYN8 143,881 0.00% $134.7K
GNMA2 30YR 36202FUF1 134,565 0.00% $134.7K
FNMA 30YR 3138Y6NU4 141,755 0.00% $134.6K
FGOLD 30YR GIANT 3128MJUN8 138,962 0.00% $134.5K
FHLMC 30YR UMBS MIRROR 31329MUT5 145,588 0.00% $134.3K
FNMA 30YR UMBS SUPER 3140X9WX9 162,350 0.00% $133.9K
FNMA 30YR UMBS SUPER 3140XNZM9 125,653 0.00% $133.9K
FGOLD 30YR GIANT 3128MJBQ2 128,593 0.00% $133.7K
FNMA 30YR 3138AP5M6 133,818 0.00% $133.7K
FNMA 30YR UMBS SUPER 3140XNAM6 129,971 0.00% $133.7K
FGOLD 30YR 312944PJ4 136,838 0.00% $133.6K
FNMA 30YR UMBS SUPER 3140XG3K3 140,955 0.00% $133.5K
FNMA 30YR UMBS SUPER 3140XNMN1 137,738 0.00% $133.2K
GNMA 30YR 3617L7D30 143,869 0.00% $133.2K
FGOLD 20YR 3128P8BS9 136,105 0.00% $132.9K
FHLMC 30YR UMBS 3133KKU72 156,867 0.00% $132.8K
FNMA 20YR 31418AHT8 136,189 0.00% $132.5K
FNMA 30YR 31410LMN9 143,964 0.00% $132.4K
FGOLD 30YR GIANT 3128M7TA4 131,949 0.00% $132.3K
FHLMC GOLD 30YR 3132J62G8 143,523 0.00% $132.1K
FNMA 30YR UMBS 3140QVEF7 131,720 0.00% $131.9K
GNMA2 30YR 36179TJZ9 132,494 0.00% $131.4K
FNMA 15YR 31418CQG2 136,553 0.00% $131.1K
FNMA 30YR 3138EKW35 123,752 0.00% $131.1K
FNMA 30YR 3138WGHE7 135,238 0.00% $130.9K
FNMA 30YR 3138WF3L8 139,127 0.00% $130.3K
FNMA 30YR 31417DF73 141,356 0.00% $130.3K
FGOLD 20YR 3128P74B6 133,977 0.00% $129.7K
FNMA 30YR 31403DBY4 127,239 0.00% $129.7K
FNMA 30YR UMBS 3140QQJ22 128,709 0.00% $129.7K
FHLMC 30YR UMBS 3133KHSV9 144,445 0.00% $129.7K
GNMA2 30YR 36179NX52 137,829 0.00% $129.4K
FHLMC 30YR UMBS MIRROR 3132A3GW4 123,942 0.00% $129.1K
FGOLD 30YR GIANT 3128MJMW7 128,256 0.00% $128.6K
FGOLD 15YR GIANT 3128MMVV2 131,591 0.00% $128.6K
FNMA 30YR 3138WAEQ6 131,874 0.00% $128.5K
FNMA 30YR 3138AFCY4 128,510 0.00% $128.4K
FGOLD 30YR GIANT 3128MAEL9 128,781 0.00% $128.3K
FNMA 30YR 3138WGAM6 136,159 0.00% $127.6K
FNMA 30YR 31371MDT1 122,302 0.00% $127.0K
FNMA 15YR 3138MRML2 129,044 0.00% $127.0K
GNMA2 30YR 36202F3M6 134,520 0.00% $126.7K
FHLMC 30YR UMBS SUPER 3132DWGJ6 123,235 0.00% $126.5K
GNMA2 15YR 36179SKZ9 130,720 0.00% $126.5K
FNMA 15YR 3138YR6T0 129,958 0.00% $126.5K
FHLMC GOLD 30YR 3132HLM34 137,130 0.00% $126.2K
FHLMC GOLD 30YR 3132QWMH9 134,635 0.00% $126.2K
FNMA 30YR 3138NYWY7 136,938 0.00% $125.9K
FHLMC GOLD 30YR 3132HMK91 132,508 0.00% $125.9K
FNMA 15YR 3138M8HU0 127,350 0.00% $125.5K
GNMA 30YR PLATINUM 36241K6A1 122,055 0.00% $125.0K