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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3101 - 3200 of 4064

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36202FGE0 160,321 0.00% $164.9K
FNMA 15YR 3138WJKT4 171,862 0.00% $164.9K
FHLMC GOLD 30YR 3132XYA72 168,527 0.00% $164.8K
GNMA2 30YR 36179QT43 172,940 0.00% $164.7K
FNMA 15YR UMBS 31418DU91 172,323 0.00% $164.6K
GNMA 30YR 36178WDM8 175,786 0.00% $164.5K
FNMA 15YR UMBS 31418ES76 164,739 0.00% $164.0K
FNMA 30YR UMBS SUPER 3140X6GM7 171,869 0.00% $163.4K
FNMA 30YR 3138WCAD5 165,548 0.00% $163.3K
FHLMC 30YR UMBS SUPER 3132DTLU2 186,695 0.00% $163.2K
GNMA 30YR PLATINUM 3622A27F3 173,577 0.00% $163.2K
FNMA 30YR 31418CP57 177,977 0.00% $163.1K
FNMA 20YR 31418CRF3 170,845 0.00% $162.8K
FNMA 30YR 31418B3T1 171,432 0.00% $162.7K
FGOLD 30YR GIANT 3128MJWV8 170,919 0.00% $162.6K
FNMA 15YR UMBS 31418FA31 158,611 0.00% $162.6K
FNMA 30YR 31418CS62 161,475 0.00% $161.9K
FHLMC 30YR UMBS MIRROR 3132A5HX6 176,591 0.00% $161.8K
FNMA 30YR 3138EPJN5 160,874 0.00% $161.7K
FGOLD 30YR 31292R7M8 168,079 0.00% $161.7K
FNMA 30YR 31418BWU6 164,681 0.00% $161.4K
FGOLD 30YR GIANT 3128MJZ86 170,187 0.00% $161.3K
GNMA2 30YR 36179VQU7 171,140 0.00% $161.1K
FNMA 30YR 31410KJY1 150,973 0.00% $160.9K
FNMA 30YR 31418C7G3 157,245 0.00% $160.8K
FGOLD 30YR GIANT 3128LXBE9 156,199 0.00% $160.4K
FNMA 20YR 31418CBG8 166,709 0.00% $160.4K
FGOLD 30YR GIANT 3128MJUW8 159,278 0.00% $160.2K
FNMA 30YR 31417GT55 166,539 0.00% $160.2K
FGOLD 15YR GIANT 3128MMYP2 159,777 0.00% $160.1K
FNMA 30YR 3140HEAS1 155,912 0.00% $159.4K
FGOLD 15YR GIANT 3128MMVW0 165,768 0.00% $159.2K
FHLMC 30YR UMBS MIRROR 3132A5HF5 168,143 0.00% $159.2K
FGOLD 30YR 312946AS5 157,523 0.00% $158.9K
FNMA 30YR UMBS SUPER 3140X4PF7 161,578 0.00% $158.9K
FNMA 30YR 31418UEE0 156,526 0.00% $158.5K
FNMA 20YR UMBS SUPER 3140X6ZE4 167,996 0.00% $158.4K
FHLMC 30YR UMBS SUPER 3132DWHY2 160,198 0.00% $158.4K
FNMA 30YR UMBS 31418EUJ7 150,361 0.00% $158.3K
FHLMC 30YR UMBS SUPER 3132DQN77 175,599 0.00% $157.7K
FGOLD 20YR GIANT 3132J4KR9 166,876 0.00% $157.4K
FHLMC 30YR UMBS SUPER 3132DMCC7 150,969 0.00% $157.3K
FNMA 15YR 31418BZ33 159,970 0.00% $157.2K
GNMA 30YR 3620ASPX1 158,972 0.00% $156.8K
GNMA2 30YR 36179MAY6 159,185 0.00% $156.8K
FNMA 30YR UMBS 3140MXFZ2 159,796 0.00% $156.7K
FNMA 30YR UMBS SUPER 3140X9AL9 190,745 0.00% $156.6K
FNMA 30YR 3138MJXK0 166,809 0.00% $156.3K
GNMA2 30YR 36202FQ82 151,813 0.00% $156.2K
FNMA 30YR 3140QBB23 164,712 0.00% $156.1K
FGOLD 30YR GIANT 3128MJSG6 166,277 0.00% $156.0K
FNMA 30YR 3140FPFH7 164,508 0.00% $155.8K
FHLMC 15YR UMBS MIRROR 3132A9Q34 158,064 0.00% $155.7K
FNMA 30YR 3140J8QG1 158,275 0.00% $155.2K
GNMA2 30YR 36179YPL2 149,622 0.00% $155.1K
GNMA2 30YR 36179QBH3 153,568 0.00% $155.0K
FNMA 30YR UMBS SUPER 3140XBEU0 170,552 0.00% $154.7K
FHLMC GOLD 30YR GIANT 31335ACR7 160,987 0.00% $154.7K
GNMA 30YR PLATINUM 3622A2ZS4 158,126 0.00% $154.5K
FGOLD 30YR GIANT 3128MJQ94 160,208 0.00% $154.1K
GNMA2 30YR 36179N2L1 152,544 0.00% $154.0K
FNMA 20YR 31418CRB2 157,756 0.00% $153.5K
FGOLD 30YR GIANT 3128MJY20 156,606 0.00% $153.4K
FNMA 30YR 3138EJEW4 154,172 0.00% $153.4K
FNMA 30YR UMBS SUPER 3140X9A96 147,094 0.00% $153.2K
FHLMC 30YR UMBS SUPER 3132DVLG8 182,222 0.00% $153.1K
FNMA 20YR 31418BSJ6 158,486 0.00% $153.1K
FNMA 30YR UMBS SUPER 3140X7AV1 152,961 0.00% $152.6K
FNMA 30YR UMBS 3140QVJ39 154,691 0.00% $152.5K
FNMA 30YR 31418AD96 158,602 0.00% $152.4K
FNMA 30YR 3138MDZA3 158,041 0.00% $151.8K
FNMA 30YR 31402C4G4 146,639 0.00% $151.7K
FHLMC 15YR UMBS SUPER 3132D53H3 156,177 0.00% $151.7K
FNMA 15YR UMBS SUPER 3140X8HD2 155,190 0.00% $151.6K
GNMA 30YR 36296Q2G3 150,334 0.00% $151.6K
FNMA 30YR 3138EBPJ8 161,595 0.00% $151.4K
FNMA 30YR 3138A7FZ6 150,225 0.00% $151.4K
FGOLD 30YR GIANT 3128M9LU4 161,235 0.00% $151.3K
FNMA 30YR UMBS 3140NHMP0 149,522 0.00% $150.7K
GNMA2 30YR 36179NQ68 149,191 0.00% $150.6K
FNMA 15YR 3138XYRT3 151,844 0.00% $150.0K
GNMA 30YR 36176XFN4 156,208 0.00% $149.7K
GNMA2 30YR 36202E7H6 145,263 0.00% $149.4K
FNMA 30YR UMBS 3140QMKN3 158,901 0.00% $149.3K
FNMA 30YR UMBS SUPER 3140X8TM9 151,826 0.00% $149.2K
GNMA2 30YR 36179RXE4 152,477 0.00% $149.1K
FGOLD 15YR GIANT 3128MMQT3 151,077 0.00% $149.0K
FNMA 30YR 3138W9TL4 147,405 0.00% $148.8K
GNMA2 30YR 36179UML3 153,045 0.00% $148.8K
FNMA 30YR 31418CZN7 145,491 0.00% $148.8K
GNMA2 30YR 36202EZ93 146,655 0.00% $148.4K
FGOLD 30YR 312946PD2 146,997 0.00% $148.3K
FNMA 30YR UMBS 3140QNFY3 163,163 0.00% $148.2K
FHLMC 20YR UMBS 3133KYTX7 159,948 0.00% $147.8K
FNMA 30YR UMBS SUPER 3140X42H8 162,425 0.00% $147.5K
FHLMC GOLD 30YR 3132WJUU3 160,288 0.00% $147.5K
FNMA 30YR 31418CJD7 155,587 0.00% $147.3K
FGOLD 30YR GIANT 3128MJ2P4 146,674 0.00% $147.2K
FNMA 20YR 31418AHQ4 148,905 0.00% $147.2K
GNMA2 30YR 36179SSR9 150,907 0.00% $147.0K