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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3101 - 3200 of 3971

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJ2P4 149,394 0.00% $148.4K
FHLMC 20YR UMBS 3133KYTX7 162,592 0.00% $148.4K
FNMA 30YR 31418CZN7 146,194 0.00% $148.4K
FNMA 30YR 31418CJD7 157,944 0.00% $148.3K
FGOLD 30YR GIANT 3128M83X0 150,805 0.00% $148.3K
FNMA 30YR UMBS SUPER 3140X42H8 164,553 0.00% $147.6K
GNMA2 30YR 36179SSR9 152,866 0.00% $147.6K
FGOLD 15YR GIANT 3128MMVA8 150,105 0.00% $147.5K
FNMA 30YR UMBS 3140QNFY3 164,300 0.00% $147.4K
FGOLD 30YR GIANT 3128MJMX5 143,703 0.00% $147.3K
FHLMC 30YR UMBS 3133WCXB5 142,391 0.00% $147.2K
FNMA 30YR 3138EKFB6 153,033 0.00% $146.9K
FGOLD 15YR GIANT 3128MEEH0 149,412 0.00% $146.6K
GNMA2 30YR 36179ME48 150,279 0.00% $146.4K
FNMA 30YR 31419KKJ3 148,950 0.00% $146.3K
FNMA 30YR UMBS 3140AEZA0 141,358 0.00% $146.2K
FNMA 30YR UMBS SUPER 3140X6ZG9 163,278 0.00% $146.1K
GNMA2 15YR 36179RYY9 150,296 0.00% $146.1K
GNMA2 30YR 36179UQ54 152,038 0.00% $145.9K
FNMA 15YR 3138YWKG1 148,045 0.00% $145.7K
FGOLD 15YR 31306XEA7 147,310 0.00% $145.6K
FHLMC 30YR UMBS MIRROR 3131XUHY6 154,356 0.00% $145.6K
FHLMC 30YR UMBS SUPER 3132DMRU1 161,267 0.00% $145.5K
GNMA2 30YR 36179RD89 150,330 0.00% $145.5K
FNMA 30YR 31418B2L9 153,939 0.00% $145.2K
GNMA2 30YR 36202E4H9 141,562 0.00% $145.1K
FHLMC GOLD 30YR 3132GD6M9 144,587 0.00% $145.1K
FNMA 30YR UMBS SUPER 3140X7DC0 145,872 0.00% $144.7K
FNMA 20YR 31418AWX2 148,661 0.00% $144.3K
FNMA 30YR 3138MFSZ1 155,329 0.00% $143.9K
FGOLD 15YR GIANT 3128MMQ55 145,781 0.00% $143.8K
FNMA 30YR UMBS SUPER 3140XFFQ9 169,748 0.00% $143.7K
GNMA2 30YR 36179YKU7 137,414 0.00% $143.4K
FNMA 30YR 3140Q75V5 152,620 0.00% $143.3K
GNMA2 30YR 36179W5A2 172,288 0.00% $142.9K
FNMA 30YR 3140Q8DN2 146,918 0.00% $142.5K
FHLMC 30YR UMBS MIRROR 3132AAM68 142,961 0.00% $142.5K
GNMA 30YR 36178NF87 154,274 0.00% $142.5K
FNMA 30YR 3140J9FX4 136,595 0.00% $142.5K
FNMA 30YR 3138A2BM0 144,823 0.00% $142.2K
FNMA 30YR UMBS SUPER 3140XHNC7 147,623 0.00% $141.9K
FNMA 30YR 31417ECK5 153,047 0.00% $141.8K
FNMA 30YR 3138YGXE7 150,261 0.00% $141.8K
GNMA2 30YR 36179RD97 142,081 0.00% $141.7K
FHLMC 15YR UMBS SUPER 3132D6AH3 149,357 0.00% $141.7K
FNMA 30YR 3138X0Y69 153,280 0.00% $141.3K
FNMA 30YR UMBS 3140QNEL2 171,721 0.00% $141.3K
FNMA 15YR UMBS SUPER 3140XFG96 145,822 0.00% $141.3K
FGOLD 30YR GIANT 3128MJX70 155,076 0.00% $140.9K
FNMA 30YR 31412RMM6 143,516 0.00% $140.9K
FNMA 30YR 3138ENWF2 144,047 0.00% $140.9K
FHLMC 30YR UMBS 3133KHW85 150,555 0.00% $140.9K
FHLMC 30YR UMBS SUPER 3132DV6F7 146,852 0.00% $140.7K
FHLMC 15YR UMBS MIRROR 3132A8SY6 146,353 0.00% $140.5K
FGOLD 20YR 3128P7YQ0 144,286 0.00% $140.5K
FNMA 30YR 3138Y14T9 146,978 0.00% $140.4K
GNMA2 30YR 36202FGY6 136,531 0.00% $140.0K
FHLMC 30YR UMBS SUPER 3132E0X72 134,118 0.00% $139.9K
FNMA 15YR 31417FL22 141,698 0.00% $139.6K
FHLMC GOLD 30YR 3132GJR27 142,117 0.00% $139.5K
FNMA 15YR 31418CJJ4 142,434 0.00% $139.3K
FNMA 30YR UMBS 3140QECS9 140,773 0.00% $139.2K
FNMA 30YR 3138ETYB6 145,416 0.00% $139.0K
GNMA2 30YR 36179MX21 154,621 0.00% $139.0K
FNMA 30YR UMBS SUPER 3140XDQW9 160,877 0.00% $138.6K
FNMA 30YR UMBS 3140K0SQ2 152,636 0.00% $138.5K
FHLMC 30YR UMBS SUPER 3132DNH48 163,228 0.00% $138.3K
FNMA 30YR UMBS SUPER 3140XLR26 135,040 0.00% $138.1K
FGOLD 15YR GIANT 3128MMSC8 139,555 0.00% $138.0K
FNMA 20YR UMBS 31418DXR8 156,636 0.00% $138.0K
FNMA 30YR UMBS 3140KNLD8 166,770 0.00% $137.8K
FHLMC GOLD 30YR 3132WEKW1 145,830 0.00% $137.7K
FNMA 20YR 31418AQU5 141,394 0.00% $137.5K
FNMA 30YR 31417AVT3 142,827 0.00% $137.5K
FNMA 30YR 31417BPX9 143,139 0.00% $137.3K
FNMA 30YR 3138Y9MQ8 143,587 0.00% $137.2K
FNMA 30YR 3140J9ME8 141,257 0.00% $137.1K
FNMA 30YR 3138EQKT8 140,668 0.00% $136.8K
GNMA2 30YR 36179XLM6 131,177 0.00% $136.7K
FNMA 30YR 3138Y3Z87 142,375 0.00% $136.1K
FHLMC GOLD 30YR GIANT 31335CED2 144,655 0.00% $136.0K
GNMA2 30YR 36202FZY5 139,511 0.00% $135.9K
FGOLD 30YR GIANT 3128MJZY9 140,023 0.00% $135.4K
FNMA 30YR 3138LXCU1 140,747 0.00% $135.4K
FNMA 30YR UMBS SUPER 3140X8QZ3 141,699 0.00% $135.4K
FHLMC 30YR UMBS SUPER 3132DWB85 145,604 0.00% $135.3K
FNMA 30YR UMBS SUPER 3140XA5Z1 136,267 0.00% $135.2K
FHLMC 20YR UMBS MIRROR 31329KYU2 136,635 0.00% $134.9K
FNMA 30YR 3138EN4H9 134,791 0.00% $134.8K
FGOLD 15YR GIANT 3128MMU35 137,007 0.00% $134.7K
FGOLD 30YR GIANT 3128LXBF6 131,409 0.00% $134.5K
GNMA 30YR 36230UCY3 138,084 0.00% $134.4K
FNMA 30YR 3138WAXQ5 134,166 0.00% $134.1K
FNMA 30YR 3138WGYN8 142,077 0.00% $134.0K
GNMA 30YR PLATINUM 36241K5P9 130,791 0.00% $134.0K
GNMA2 30YR 36179XTG1 128,645 0.00% $133.8K
FHLMC 30YR UMBS SUPER 3132DWGR8 131,634 0.00% $133.8K
FNMA 30YR UMBS SUPER 3140X6TF8 148,176 0.00% $133.7K
FGOLD 30YR GIANT 3128MJXR6 141,444 0.00% $133.6K
FGOLD 20YR 3128P8FX4 137,177 0.00% $133.2K