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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3201 - 3300 of 3842

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC 20YR UMBS

  • FGOLD 20YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179R7M5 111,328 0.00% $112.8K
FNMA 30YR 3138E2JY2 120,881 0.00% $112.5K
FHLMC 30YR UMBS SUPER 3132DTS35 110,338 0.00% $112.5K
GNMA2 30YR 36179XAA4 117,101 0.00% $112.3K
GNMA 30YR 36176XCL1 121,302 0.00% $112.2K
FNMA 15YR 3138ERQX1 115,172 0.00% $112.1K
FNMA 30YR 3138Y64A9 113,645 0.00% $112.0K
GNMA2 30YR 36202E7G8 113,819 0.00% $111.7K
FNMA 15YR 3138YUH79 114,630 0.00% $111.6K
GNMA 30YR 3620ASGW3 113,496 0.00% $111.6K
FNMA 20YR UMBS SUPER 3140XPGZ6 116,034 0.00% $111.5K
FNMA 30YR 3138MRLJ8 119,635 0.00% $111.5K
FNMA 30YR 3140FPFQ7 118,709 0.00% $111.5K
FNMA 30YR 3138EGWU4 113,053 0.00% $111.4K
FGOLD 30YR 31292SBK5 119,801 0.00% $111.4K
FGOLD 30YR GIANT 3128MJMB3 112,236 0.00% $111.2K
FNMA 30YR UMBS 3140QFZ51 132,605 0.00% $111.2K
FNMA 30YR UMBS 31418EXT2 113,864 0.00% $111.1K
GNMA2 30YR 36179VV23 122,259 0.00% $111.1K
FNMA 20YR UMBS 31418FEM5 111,837 0.00% $111.1K
FNMA 30YR UMBS 31418DPR7 115,388 0.00% $111.0K
FHLMC 30YR UMBS 3133KJMA7 138,809 0.00% $111.0K
FHLMC 30YR UMBS SUPER 3132DPBH0 128,380 0.00% $111.0K
FNMA 15YR UMBS SUPER 3140X6ZN4 112,270 0.00% $110.9K
FNMA 30YR 3140H5KT7 121,453 0.00% $110.6K
FGOLD 15YR GIANT 3128MMT37 113,577 0.00% $110.6K
FNMA 20YR UMBS 31418DNE8 119,775 0.00% $110.5K
FGOLD 30YR GIANT 3128M5H45 105,397 0.00% $110.5K
FNMA 20YR 31418CSE5 113,339 0.00% $110.5K
FNMA 30YR 3138LVMF7 117,701 0.00% $109.9K
FGOLD 15YR GIANT 3128MMXE8 115,383 0.00% $109.8K
FNMA 30YR UMBS 3140QUYT7 107,287 0.00% $109.7K
FNMA 15YR 31418CZD9 110,786 0.00% $109.4K
FHLMC 30YR UMBS MIRROR 3132ADVT2 116,075 0.00% $109.3K
GNMA2 30YR 36179S5N3 112,231 0.00% $109.3K
GNMA 30YR PLATINUM 36241LQ66 110,749 0.00% $109.2K
FNMA 30YR UMBS SUPER 3140XPVV8 119,222 0.00% $109.1K
FNMA 30YR 3138WDAM3 117,818 0.00% $109.1K
GNMA2 15YR 36179VU73 115,709 0.00% $109.1K
FHLMC 20YR UMBS 3133KYSP5 121,782 0.00% $108.5K
FGOLD 20YR 3128P8D99 112,726 0.00% $108.1K
FNMA 20YR 31418CDX9 117,073 0.00% $107.9K
FHLMC 30YR UMBS 3133BQ5S1 107,954 0.00% $107.9K
FGOLD 30YR GIANT 3128MJU81 113,439 0.00% $107.9K
FNMA 30YR 3138EKY33 108,860 0.00% $107.8K
FNMA 30YR 3138ENE96 108,816 0.00% $107.8K
FGOLD 30YR 312941NJ2 108,663 0.00% $107.8K
FNMA 30YR 3138WHER9 122,172 0.00% $107.7K
FNMA 30YR 31418BUM6 117,055 0.00% $107.6K
FNMA 15YR UMBS 31418ENR7 107,026 0.00% $107.5K
GNMA2 30YR 36179TLU7 110,596 0.00% $107.3K
FNMA 30YR UMBS 3140QBUZ9 107,647 0.00% $107.0K
FGOLD 20YR 3128P8CL3 111,053 0.00% $106.8K
FGOLD 30YR GIANT 3128M6LG1 103,695 0.00% $106.8K
FHLMC GOLD 30YR GIANT 31335BXK7 113,250 0.00% $106.5K
FNMA 30YR 3138WGHD9 112,291 0.00% $106.4K
FNMA 30YR 3140GYJZ3 109,535 0.00% $106.4K
FNMA 30YR 31402RFV6 104,835 0.00% $105.9K
FNMA 15YR 3138EJ3E6 107,930 0.00% $105.8K
FHLMC 30YR UMBS SUPER 3132DTTZ3 102,989 0.00% $105.4K
FNMA 15YR UMBS 31418DKK7 110,428 0.00% $105.4K
FNMA 30YR 31402CVZ2 104,329 0.00% $105.2K
FHLMC 30YR UMBS MIRROR 3132A5JN6 112,248 0.00% $105.2K
FNMA 30YR 3140J9XB2 108,132 0.00% $105.2K
FHLMC 30YR UMBS SUPER 3132DTCV0 126,754 0.00% $105.1K
FNMA 30YR UMBS 3140JXRN0 120,957 0.00% $105.1K
FNMA 30YR 3138WF2P0 118,335 0.00% $105.0K
FGOLD 30YR 312946C79 108,964 0.00% $105.0K
FNMA 30YR 3138LVLT8 112,400 0.00% $104.9K
GNMA2 30YR 36179NTD0 113,495 0.00% $104.8K
FNMA 30YR UMBS 31418EV80 105,019 0.00% $104.8K
FNMA 30YR 3138W9GP9 116,413 0.00% $104.8K
FNMA 30YR 3138LTJV1 112,234 0.00% $104.7K
FNMA 30YR UMBS SUPER 3140X5P31 116,150 0.00% $104.5K
FHLMC GOLD 30YR GIANT 3132XCRW7 117,753 0.00% $104.3K
FHLMC 30YR UMBS 3142GS5S3 106,431 0.00% $104.3K
FNMA 30YR 31371M3X3 99,810 0.00% $104.3K
FNMA 30YR 31419ANJ2 101,332 0.00% $104.2K
FNMA 30YR 31385XEC7 101,596 0.00% $104.0K
GNMA2 30YR 36179SEK9 106,445 0.00% $103.8K
FNMA 15YR 31418CLK8 107,456 0.00% $103.7K
FNMA 15YR UMBS SUPER 3140X42R6 108,405 0.00% $103.7K
FNMA 30YR UMBS SUPER 3140XNBC7 112,049 0.00% $103.7K
FGOLD 30YR GIANT 3128MJYJ3 109,623 0.00% $103.5K
GNMA2 30YR 36202FY59 111,905 0.00% $103.4K
FGOLD 30YR GIANT 3128MJRJ1 110,849 0.00% $103.3K
FNMA 30YR 31371K6B2 102,355 0.00% $103.2K
FNMA 30YR UMBS 31418DE57 103,904 0.00% $103.2K
GNMA2 30YR 36202FB39 105,124 0.00% $103.1K
FNMA 30YR 31385XJY4 102,261 0.00% $103.1K
GNMA2 30YR 36179QJS1 111,938 0.00% $103.1K
FNMA 30YR UMBS SUPER 3140XNZN7 96,642 0.00% $103.0K
FNMA 30YR 3138WGGZ1 108,347 0.00% $102.6K
GNMA2 30YR 36179XLK0 100,608 0.00% $102.6K
FNMA 30YR UMBS SUPER 3140XN2U7 102,935 0.00% $102.6K
FGOLD 15YR GIANT 3128MMS61 105,926 0.00% $102.6K
FNMA 30YR UMBS SUPER 3140XMT22 100,073 0.00% $102.6K
FNMA 30YR 31418CKG8 112,601 0.00% $102.6K
FNMA 30YR 3138LUSX4 109,703 0.00% $102.3K
FHLMC 30YR UMBS SUPER 3132DTDS6 106,277 0.00% $101.8K