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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3101 - 3200 of 3842

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FGOLD 20YR

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WGAM6 139,588 0.00% $128.3K
FGOLD 15YR GIANT 3128MMRD7 131,169 0.00% $128.1K
GNMA2 30YR 36202F3M6 138,537 0.00% $128.0K
FGOLD 30YR 3132GDS86 129,280 0.00% $127.6K
FNMA 30YR 3138NYWY7 141,014 0.00% $127.4K
FHLMC GOLD 30YR 3132HMK91 136,724 0.00% $127.4K
FHLMC GOLD 30YR 3132HLM34 140,821 0.00% $127.4K
FNMA 30YR 3138WAEQ6 133,480 0.00% $127.4K
GNMA 30YR PLATINUM 3622A2DX7 134,263 0.00% $127.4K
FNMA 30YR 3138AVP82 132,087 0.00% $127.1K
GNMA 30YR PLATINUM 36241KYZ5 125,120 0.00% $127.0K
FNMA 20YR 31418AEK0 131,169 0.00% $126.6K
FNMA 15YR 3140J8X57 128,256 0.00% $126.6K
FNMA 30YR UMBS 31418DQJ4 135,078 0.00% $125.9K
FHLMC 20YR UMBS 3133KYSU4 141,280 0.00% $125.8K
FHLMC 30YR UMBS SUPER 3132DTBY5 120,174 0.00% $125.4K
FNMA 30YR UMBS 3140QVA46 119,829 0.00% $124.9K
FNMA 30YR 3138A2BQ1 129,476 0.00% $124.7K
FNMA 30YR 3138X3XH0 138,378 0.00% $124.5K
GNMA2 30YR 36179T7M1 125,646 0.00% $124.5K
GNMA 30YR PLATINUM 36241K4M7 129,611 0.00% $124.4K
GNMA2 30YR 36179RGB9 127,302 0.00% $124.1K
FHLMC 30YR UMBS SUPER 3132DUWX1 124,125 0.00% $123.8K
FHLMC 30YR UMBS MIRROR 3132A5JW6 135,969 0.00% $123.7K
FNMA 30YR 31417BHU4 136,478 0.00% $123.3K
FHLMC 30YR UMBS 3133KQQC3 120,103 0.00% $123.1K
FNMA 30YR UMBS 31418DZX3 142,465 0.00% $123.1K
GNMA2 30YR 36179MC32 124,645 0.00% $122.9K
GNMA2 30YR 36179TQR9 126,670 0.00% $122.9K
FGOLD 30YR 312945AM0 127,415 0.00% $122.9K
FNMA 30YR UMBS SUPER 3140XPVG1 135,917 0.00% $122.9K
FGOLD 15YR GIANT 3128MMRE5 125,118 0.00% $122.8K
FNMA 30YR UMBS SUPER 3140XLEG9 122,956 0.00% $122.7K
FNMA 30YR 31418CUC6 126,989 0.00% $122.7K
FNMA 15YR UMBS 3140QLJ23 134,284 0.00% $122.6K
FGOLD 20YR 3128P8AU5 129,093 0.00% $122.5K
FNMA 30YR 3138WFHX7 132,984 0.00% $122.2K
FNMA 30YR 3140J76D2 129,658 0.00% $122.2K
FHLMC 30YR UMBS SUPER 3132DMCB9 119,862 0.00% $122.0K
FHLMC 30YR UMBS SUPER 3132DVK38 134,279 0.00% $122.0K
FNMA 20YR 31418AE95 124,801 0.00% $121.9K
FGOLD 30YR 312944FQ9 126,264 0.00% $121.8K
FNMA 30YR 3138EKFA8 134,502 0.00% $121.5K
GNMA 30YR 36230UEJ4 128,152 0.00% $121.5K
FNMA 15YR 31418CTC8 127,333 0.00% $121.0K
FHLMC GOLD 30YR GIANT 31335ARL4 125,437 0.00% $120.8K
FHLMC 30YR UMBS 3133KRMX9 120,258 0.00% $120.7K
FNMA 30YR 31371NP41 115,203 0.00% $120.6K
FNMA 30YR UMBS 3140APZL1 123,664 0.00% $120.4K
FGOLD 30YR GIANT 3128MJ2J8 124,265 0.00% $120.2K
FNMA 30YR 3138XBXV1 125,883 0.00% $120.1K
FGOLD 15YR GIANT 3128MMQ55 122,682 0.00% $119.9K
FNMA 20YR 31418AXN3 123,919 0.00% $119.8K
FNMA 30YR 31419AGZ4 124,191 0.00% $119.7K
FNMA 30YR 3138WDV65 129,600 0.00% $119.3K
FGOLD 30YR GIANT 3128MACH0 121,029 0.00% $118.8K
GNMA2 30YR 36202FTL0 120,465 0.00% $118.8K
FNMA 30YR 31417BDP9 124,072 0.00% $118.8K
FNMA 15YR 3138WGP81 122,302 0.00% $118.7K
FNMA 15YR 3140E2HJ3 121,970 0.00% $118.7K
FGOLD 30YR GIANT 3128M8N26 113,108 0.00% $118.6K
FNMA 20YR UMBS 31418EYA2 117,324 0.00% $118.6K
FGOLD 15YR GIANT 3128MMXV0 123,301 0.00% $118.5K
GNMA2 30YR 36179SYU5 121,213 0.00% $118.3K
FNMA 30YR UMBS 31418EDC1 143,889 0.00% $118.2K
FNMA 30YR 3138ENBF5 117,407 0.00% $118.2K
FNMA 30YR 3138WD2D2 127,682 0.00% $118.2K
FHLMC 30YR UMBS SUPER 3132DSGE6 115,410 0.00% $118.1K
FGOLD 30YR GIANT 3128MJ5K2 118,560 0.00% $117.8K
FNMA 30YR 3138WKRH0 125,171 0.00% $117.6K
FGOLD 30YR 31292HZM9 115,216 0.00% $116.4K
FNMA 15YR 3138LQ3J1 117,959 0.00% $116.3K
FNMA 30YR 31402C4J8 113,557 0.00% $116.2K
FHLMC GOLD 30YR GIANT 31335ARF7 120,224 0.00% $116.0K
FNMA 20YR UMBS 31418DYH9 136,116 0.00% $115.9K
FGOLD 20YR 3128P8HG9 118,668 0.00% $115.6K
FGOLD 20YR 3128P7YB3 120,674 0.00% $115.5K
GNMA 30YR 3620A9VX6 116,901 0.00% $115.5K
FNMA 15YR 3140J7W27 119,659 0.00% $115.4K
FNMA 15YR UMBS SUPER 3140XBS92 118,091 0.00% $115.4K
FGOLD 30YR GIANT 3128LXBH2 113,931 0.00% $115.3K
GNMA2 30YR 36202FQ66 121,366 0.00% $115.2K
FHLMC GOLD 30YR 3132GE7K0 116,550 0.00% $115.0K
FNMA 30YR 3140GYG29 122,169 0.00% $115.0K
FNMA 30YR 31418UCL6 114,169 0.00% $114.9K
FNMA 30YR 3138WGQR8 125,559 0.00% $114.8K
FGOLD 30YR GIANT 3128MJFJ4 109,651 0.00% $114.7K
FNMA 30YR 31418BVH6 121,053 0.00% $114.7K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 118,013 0.00% $114.5K
FNMA 30YR 3140FQT31 129,033 0.00% $114.5K
FHLMC 20YR UMBS 3133KYTQ2 128,371 0.00% $114.3K
FNMA 30YR UMBS 3140QT2T5 113,820 0.00% $114.2K
GNMA2 30YR 36202E6E4 112,484 0.00% $113.9K
FNMA 30YR UMBS SUPER 3140X4EA0 124,647 0.00% $113.4K
GNMA 30YR PLATINUM 36241LH25 111,983 0.00% $113.4K
FNMA 20YR 31418B6J0 120,043 0.00% $113.1K
FNMA 15YR UMBS 3140QLKY1 121,142 0.00% $113.1K
FGOLD 30YR GIANT 3128MJQD5 114,451 0.00% $113.0K
FNMA 30YR 31403DDR7 109,490 0.00% $112.9K
FNMA 30YR 31402CVM1 111,851 0.00% $112.8K