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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3101 - 3200 of 3849

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNZM9 126,706 0.00% $134.7K
FHLMC GOLD 30YR 3132J62G8 145,235 0.00% $134.6K
FHLMC 30YR UMBS 3133KKU72 158,171 0.00% $134.5K
FGOLD 15YR 3128PYYP3 136,028 0.00% $134.4K
FNMA 15YR 31418CQG2 138,994 0.00% $133.9K
FNMA 15YR 3138M8HU0 135,795 0.00% $133.8K
GNMA2 30YR 36179TJZ9 134,183 0.00% $133.7K
FNMA 15YR 3138MRML2 135,725 0.00% $133.5K
FNMA 30YR UMBS 3140QQJ22 131,635 0.00% $133.3K
FNMA 30YR 3138WF3L8 141,231 0.00% $133.3K
FNMA 30YR 3138EKW35 125,671 0.00% $132.9K
FNMA 30YR UMBS 3140QVEF7 131,887 0.00% $132.6K
FGOLD 20YR 3128P74B6 136,692 0.00% $132.5K
FGOLD 30YR GIANT 3128MJMW7 130,722 0.00% $132.4K
FNMA 30YR 31417DF73 142,878 0.00% $132.2K
FNMA 30YR 3138WGHE7 135,636 0.00% $132.2K
FNMA 30YR 31403DBY4 129,010 0.00% $132.0K
GNMA2 30YR 36179NX52 139,059 0.00% $131.9K
FHLMC 30YR UMBS 3133KHSV9 145,842 0.00% $131.5K
FNMA 30YR 3138AFCY4 130,338 0.00% $130.9K
FGOLD 15YR GIANT 3128MMVV2 133,596 0.00% $130.8K
FNMA 15YR 3138YR6T0 134,153 0.00% $130.7K
FNMA 30YR 31371MDT1 125,182 0.00% $130.5K
FGOLD 30YR GIANT 3128MAEL9 129,397 0.00% $130.3K
FNMA 30YR 3138WAEQ6 132,405 0.00% $130.3K
FHLMC 30YR UMBS MIRROR 3132A3GW4 124,704 0.00% $130.0K
GNMA2 15YR 36179SKZ9 134,273 0.00% $129.9K
FNMA 30YR 3138WGAM6 137,314 0.00% $129.6K
FHLMC 30YR UMBS SUPER 3132DWGJ6 125,697 0.00% $129.3K
GNMA2 30YR 36202F3M6 135,833 0.00% $128.9K
GNMA2 30YR 36179YRK2 125,391 0.00% $128.9K
FGOLD 30YR 3132GDS86 128,057 0.00% $128.8K
FNMA 30YR 3138NYWY7 138,745 0.00% $128.4K
GNMA2 30YR 36179YFN9 124,838 0.00% $128.3K
FHLMC GOLD 30YR 3132HLM34 138,374 0.00% $128.2K
FHLMC GOLD 30YR 3132HMK91 134,238 0.00% $128.0K
FNMA 30YR 3138AVP82 129,321 0.00% $128.0K
GNMA 30YR PLATINUM 3622A2DX7 130,670 0.00% $127.6K
FHLMC GOLD 30YR 3132QWMH9 135,076 0.00% $127.5K
FHLMC 20YR UMBS 3133KYSU4 138,337 0.00% $127.0K
FNMA 30YR 3138X3XH0 136,395 0.00% $126.6K
FGOLD 15YR GIANT 3128MMU68 130,356 0.00% $126.5K
GNMA 30YR PLATINUM 36241K6A1 123,036 0.00% $126.5K
FNMA 30YR 31371LCE7 122,513 0.00% $126.5K
FNMA 30YR 31416CEJ1 123,507 0.00% $126.4K
FNMA 15YR 3138X6WX9 127,391 0.00% $125.8K
FNMA 30YR 31418CUC6 126,397 0.00% $125.7K
GNMA2 30YR 36179RGB9 125,163 0.00% $125.4K
FHLMC 30YR UMBS MIRROR 3132A5JW6 133,471 0.00% $125.2K
GNMA 30YR PLATINUM 36241K4M7 127,491 0.00% $125.1K
FNMA 30YR 3138A2BQ1 126,800 0.00% $124.9K
FNMA 30YR UMBS 31418DQJ4 130,019 0.00% $124.9K
FNMA 30YR UMBS 31418DZX3 139,750 0.00% $124.9K
GNMA 30YR PLATINUM 36241KYZ5 121,509 0.00% $124.8K
FNMA 30YR UMBS SUPER 3140XPVG1 133,809 0.00% $124.7K
FHLMC 30YR UMBS SUPER 3132DSD25 118,350 0.00% $124.6K
GNMA2 30YR 36179XNK8 120,049 0.00% $124.5K
GNMA2 30YR 36179T7M1 122,457 0.00% $124.4K
GNMA2 30YR 36179MC32 123,485 0.00% $124.3K
GNMA 30YR 36230UEJ4 126,978 0.00% $124.1K
FHLMC 30YR UMBS SUPER 3132DTBY5 118,127 0.00% $124.1K
FHLMC 30YR UMBS SUPER 3132DVK38 132,219 0.00% $123.8K
FNMA 30YR 31417BHU4 133,701 0.00% $123.7K
GNMA2 30YR 36179TQR9 123,879 0.00% $123.5K
FNMA 30YR 3140J76D2 126,731 0.00% $123.4K
FNMA 30YR UMBS 3140APZL1 123,386 0.00% $123.2K
FNMA 20YR 31418AEK0 125,893 0.00% $122.7K
FHLMC 30YR UMBS 3133KQQC3 118,262 0.00% $122.7K
FNMA 30YR 3138WFHX7 129,775 0.00% $122.5K
FNMA 30YR UMBS 3140QVA46 116,594 0.00% $122.4K
FNMA 15YR UMBS 3140QLJ23 131,775 0.00% $122.4K
FGOLD 30YR 312945AM0 123,980 0.00% $122.3K
FHLMC 30YR UMBS SUPER 3132DUWX1 120,297 0.00% $122.1K
FHLMC GOLD 30YR GIANT 31335ARL4 123,052 0.00% $121.9K
FNMA 30YR 3138XBXV1 123,865 0.00% $121.9K
FNMA 30YR 3138EKFA8 131,494 0.00% $121.7K
FGOLD 30YR 312944FQ9 122,989 0.00% $121.3K
FHLMC 30YR UMBS SUPER 3132DMCB9 117,244 0.00% $121.3K
FGOLD 20YR 3128P8AU5 125,664 0.00% $121.0K
FGOLD 30YR GIANT 3128MACH0 120,214 0.00% $121.0K
FGOLD 30YR GIANT 3128MJ2J8 121,396 0.00% $120.9K
FNMA 30YR 31417BDP9 123,055 0.00% $120.5K
FNMA 30YR 3138WDV65 126,918 0.00% $120.2K
FHLMC 30YR UMBS 3133KRMX9 117,417 0.00% $120.1K
FNMA 30YR UMBS SUPER 3140XLEG9 118,175 0.00% $120.0K
FNMA 30YR 31419AGZ4 121,487 0.00% $119.7K
GNMA2 30YR 36179SYU5 119,289 0.00% $119.5K
FGOLD 15YR GIANT 3128MMRD7 121,046 0.00% $119.0K
FNMA 30YR 3138WKRH0 122,822 0.00% $118.9K
GNMA2 30YR 36202FTL0 118,040 0.00% $118.9K
FNMA 30YR 3138WD2D2 124,210 0.00% $118.5K
FNMA 20YR 31418AE95 119,916 0.00% $118.2K
FGOLD 30YR GIANT 3128MJ5K2 116,064 0.00% $118.0K
FNMA 30YR 3138ENBF5 114,096 0.00% $117.7K
FNMA 30YR 3138WGQR8 124,757 0.00% $117.6K
FNMA 20YR UMBS 31418DYH9 133,863 0.00% $117.6K
FGOLD 30YR GIANT 3128M8N26 111,037 0.00% $117.6K
FNMA 15YR 31418CTC8 122,135 0.00% $117.5K
FNMA 20YR UMBS 31418EYA2 114,161 0.00% $117.2K
FNMA 30YR 3140FQT31 128,088 0.00% $116.9K