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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3201 - 3300 of 3849

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418AXN3 119,064 0.00% $116.9K
FNMA 30YR 3140GYG29 120,155 0.00% $116.8K
FGOLD 15YR GIANT 3128MMXV0 119,587 0.00% $116.4K
GNMA2 30YR 36202FQ66 119,039 0.00% $116.2K
FHLMC GOLD 30YR 3132GE7K0 115,339 0.00% $116.0K
FHLMC 30YR UMBS SUPER 3132DSGE6 112,166 0.00% $115.9K
FNMA 30YR 31371NP41 109,509 0.00% $115.8K
FGOLD 20YR 3128P8HG9 117,130 0.00% $115.8K
FNMA 30YR UMBS 3140QT2T5 113,170 0.00% $115.7K
FNMA 30YR 31418BVH6 118,626 0.00% $115.6K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 115,421 0.00% $115.3K
FNMA 30YR 31418UCL6 112,051 0.00% $114.9K
FNMA 30YR UMBS SUPER 3140X4EA0 122,439 0.00% $114.8K
FHLMC 20YR UMBS 3133KYTQ2 125,456 0.00% $114.8K
FGOLD 30YR 31292HZM9 111,889 0.00% $114.5K
GNMA 30YR 3620A9VX6 113,630 0.00% $114.4K
FGOLD 30YR GIANT 3128MJQD5 113,342 0.00% $114.0K
FHLMC 30YR UMBS 3133KJMA7 137,395 0.00% $113.9K
FHLMC GOLD 30YR GIANT 31335ARF7 115,464 0.00% $113.9K
FNMA 15YR 3138WGP81 115,962 0.00% $113.7K
FGOLD 15YR GIANT 3128MMRE5 114,986 0.00% $113.7K
GNMA 30YR 36176XCL1 119,554 0.00% $113.6K
GNMA 30YR 3620ASGW3 112,567 0.00% $113.4K
GNMA 30YR PLATINUM 36241LH25 110,134 0.00% $113.2K
FNMA 30YR UMBS 3140QFZ51 130,394 0.00% $113.2K
GNMA2 30YR 36179XAA4 114,809 0.00% $113.1K
FNMA 30YR 3140FPFQ7 116,867 0.00% $113.1K
FNMA 30YR 31402C4J8 109,560 0.00% $113.1K
FHLMC 30YR UMBS SUPER 3132DPBH0 126,331 0.00% $113.0K
GNMA2 30YR 36202E6E4 109,580 0.00% $112.8K
FGOLD 30YR GIANT 3128LXBH2 110,065 0.00% $112.7K
FNMA 30YR 3138MRLJ8 117,302 0.00% $112.7K
FGOLD 30YR 31292SBK5 117,622 0.00% $112.6K
FNMA 15YR UMBS 3140QLKY1 118,534 0.00% $112.5K
FNMA 30YR 3138E2JY2 117,994 0.00% $112.5K
FNMA 30YR UMBS 31418EXT2 112,393 0.00% $112.5K
FGOLD 20YR 3128P7YB3 115,913 0.00% $112.5K
GNMA2 30YR 36179VV23 120,119 0.00% $112.3K
FNMA 15YR 3140E2HJ3 114,166 0.00% $112.1K
GNMA2 30YR 36202E7G8 111,179 0.00% $111.9K
FNMA 20YR 31418B6J0 116,872 0.00% $111.9K
FNMA 30YR 3138EGWU4 111,328 0.00% $111.8K
FNMA 30YR UMBS 31418DPR7 112,715 0.00% $111.7K
FNMA 30YR 3138Y64A9 111,181 0.00% $111.7K
FNMA 30YR 3140H5KT7 118,763 0.00% $111.5K
FGOLD 15YR GIANT 3128MMQ55 113,248 0.00% $111.4K
FGOLD 30YR GIANT 3128MJMB3 110,012 0.00% $111.4K
FGOLD 30YR GIANT 3128MJFJ4 105,399 0.00% $111.4K
FNMA 20YR UMBS 31418DNE8 117,629 0.00% $111.3K
FNMA 20YR UMBS 31418FEM5 109,370 0.00% $110.9K
FNMA 30YR 31402CVM1 108,153 0.00% $110.6K
FNMA 30YR 31403DDR7 106,076 0.00% $110.5K
FNMA 15YR 3140J7W27 113,560 0.00% $110.5K
FHLMC 30YR UMBS MIRROR 3132ADVT2 113,555 0.00% $110.5K
GNMA2 30YR 36179R7M5 107,258 0.00% $110.4K
FNMA 30YR 3138WDAM3 115,614 0.00% $110.3K
FHLMC 30YR UMBS SUPER 3132DTS35 106,790 0.00% $110.1K
FNMA 30YR UMBS SUPER 3140XPVV8 117,049 0.00% $110.0K
FNMA 20YR 31418CSE5 110,991 0.00% $109.9K
GNMA 30YR PLATINUM 36241LQ66 109,083 0.00% $109.7K
FHLMC 20YR UMBS 3133KYSP5 119,416 0.00% $109.7K
FNMA 30YR 3138WHER9 120,133 0.00% $109.6K
FNMA 15YR UMBS SUPER 3140X6ZN4 109,607 0.00% $109.6K
FNMA 30YR UMBS 3140QBUZ9 107,144 0.00% $109.0K
FGOLD 30YR GIANT 3128M5H45 102,867 0.00% $108.9K
FNMA 30YR 3140GYJZ3 108,922 0.00% $108.9K
GNMA2 30YR 36179S5N3 108,867 0.00% $108.8K
FGOLD 30YR 312941NJ2 106,734 0.00% $108.5K
FNMA 30YR 3138ENE96 106,829 0.00% $108.5K
FNMA 30YR UMBS 3140QUYT7 104,861 0.00% $108.5K
GNMA2 30YR 36179TLU7 108,789 0.00% $108.4K
FGOLD 30YR GIANT 3128MJU81 111,115 0.00% $108.4K
FNMA 20YR UMBS SUPER 3140XPGZ6 111,497 0.00% $108.3K
FNMA 30YR 3138EKY33 106,518 0.00% $108.2K
GNMA2 15YR 36179VU73 112,551 0.00% $107.8K
FNMA 30YR 31418BUM6 114,232 0.00% $107.8K
FGOLD 15YR GIANT 3128MMXE8 111,900 0.00% $107.8K
FHLMC 30YR UMBS SUPER 3132DTCV0 125,229 0.00% $107.6K
FHLMC GOLD 30YR GIANT 31335BXK7 110,850 0.00% $107.6K
FNMA 30YR UMBS 3140JXRN0 119,552 0.00% $107.4K
FNMA 30YR 3138WGHD9 110,078 0.00% $107.3K
FNMA 30YR 3138LVLT8 111,292 0.00% $107.1K
FNMA 20YR 31418CDX9 114,124 0.00% $107.0K
FGOLD 20YR 3128P8CL3 109,429 0.00% $106.9K
FNMA 30YR 3140J9XB2 106,521 0.00% $106.6K
FNMA 15YR 3138YUH79 108,554 0.00% $106.6K
FGOLD 30YR GIANT 3128M6LG1 102,114 0.00% $106.6K
FNMA 15YR 31418CZD9 106,596 0.00% $106.6K
FNMA 30YR 3138LVMF7 110,741 0.00% $106.6K
FNMA 15YR 3138ERQX1 108,493 0.00% $106.5K
FNMA 30YR 3138LTJV1 110,450 0.00% $106.1K
FNMA 15YR 3140J8X57 107,180 0.00% $106.1K
FGOLD 20YR 3128P8D99 108,884 0.00% $106.1K
GNMA2 30YR 36179NTD0 111,671 0.00% $105.9K
FHLMC GOLD 30YR GIANT 3132XCRW7 115,574 0.00% $105.9K
FHLMC 30YR UMBS 3142GS5S3 105,230 0.00% $105.9K
FNMA 30YR UMBS SUPER 3140X5P31 114,012 0.00% $105.9K
FHLMC 30YR UMBS MIRROR 3132A5JN6 109,575 0.00% $105.8K
FNMA 30YR 3138WF2P0 115,893 0.00% $105.8K
FNMA 30YR 3138W9GP9 113,916 0.00% $105.8K