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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3201 - 3300 of 4064

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128M83X0 148,245 0.00% $146.9K
FNMA 30YR 3140J6DN4 148,281 0.00% $146.7K
FNMA 30YR UMBS SUPER 3140X6ZG9 161,738 0.00% $146.5K
FNMA 30YR 3138EKFB6 150,624 0.00% $145.7K
FNMA 30YR 31419KKJ3 147,240 0.00% $145.7K
FHLMC 30YR UMBS MIRROR 3131XUHY6 153,252 0.00% $145.4K
FHLMC 30YR UMBS SUPER 3132DMRU1 159,146 0.00% $145.4K
FNMA 15YR UMBS 3140MNW93 150,390 0.00% $145.3K
GNMA2 30YR 36179UQ54 149,525 0.00% $145.2K
FGOLD 30YR GIANT 3128MJMX5 140,915 0.00% $145.0K
GNMA2 30YR 36179RD89 148,152 0.00% $144.8K
GNMA2 30YR 36179ME48 147,074 0.00% $144.8K
FHLMC GOLD 30YR 3132GD6M9 143,192 0.00% $144.5K
FNMA 30YR 31418B2L9 151,976 0.00% $144.2K
FNMA 30YR UMBS SUPER 3140X7DC0 143,989 0.00% $143.8K
FNMA 30YR UMBS SUPER 3140XFFQ9 167,025 0.00% $143.5K
FNMA 30YR 3138MFSZ1 153,013 0.00% $143.4K
FNMA 30YR 3140Q8DN2 145,656 0.00% $143.0K
GNMA2 30YR 36179W5A2 169,906 0.00% $142.8K
FNMA 15YR 31418BVT0 145,081 0.00% $142.8K
FHLMC 30YR UMBS MIRROR 3132AAM68 141,850 0.00% $142.5K
FHLMC 30YR UMBS SUPER 3132DV6F7 146,248 0.00% $142.5K
FHLMC 30YR UMBS 3133WCXB5 137,515 0.00% $142.3K
GNMA2 30YR 36202E4H9 138,222 0.00% $142.2K
FNMA 30YR UMBS SUPER 3140XHNC7 145,362 0.00% $142.0K
FNMA 30YR UMBS 3140QNEL2 169,767 0.00% $141.7K
FNMA 30YR 3140Q75V5 149,609 0.00% $141.6K
FNMA 30YR 3138YGXE7 148,460 0.00% $141.1K
FNMA 30YR 31417ECK5 150,203 0.00% $140.7K
GNMA2 30YR 36179RD97 139,608 0.00% $140.7K
FGOLD 30YR GIANT 3128MJX70 152,867 0.00% $140.6K
FNMA 30YR 3138X0Y69 150,578 0.00% $140.6K
FNMA 30YR 31412RMM6 141,918 0.00% $140.4K
FGOLD 15YR GIANT 3128MMVA8 142,782 0.00% $140.3K
FNMA 30YR 3138ENWF2 141,685 0.00% $140.1K
FNMA 20YR 31418AWX2 143,876 0.00% $140.0K
FNMA 15YR 3138EQCT7 141,887 0.00% $139.8K
FHLMC GOLD 30YR 3132GJR27 139,710 0.00% $139.2K
FHLMC 30YR UMBS SUPER 3132DNH48 161,780 0.00% $139.1K
FHLMC 15YR UMBS SUPER 3132D6AH3 145,712 0.00% $138.9K
FHLMC 30YR UMBS 3133KHW85 146,586 0.00% $138.7K
GNMA 30YR 36178NF87 147,922 0.00% $138.4K
FNMA 30YR UMBS 3140AEZA0 133,720 0.00% $138.4K
FNMA 30YR 3138A2BM0 139,780 0.00% $138.3K
FNMA 30YR UMBS 3140KNLD8 164,886 0.00% $138.1K
FNMA 15YR 3138YWKG1 140,239 0.00% $138.1K
FNMA 30YR 3138ETYB6 143,238 0.00% $138.0K
FNMA 20YR UMBS 31418DXR8 154,669 0.00% $138.0K
FNMA 30YR 3138Y14T9 143,262 0.00% $138.0K
FNMA 30YR 3140J9FX4 132,023 0.00% $137.7K
FNMA 30YR UMBS 3140QECS9 137,956 0.00% $137.6K
GNMA2 15YR 36179RYY9 141,442 0.00% $137.6K
GNMA2 30YR 36179MX21 151,478 0.00% $137.6K
GNMA2 30YR 36202FGY6 133,722 0.00% $137.6K
FNMA 30YR UMBS SUPER 3140XDQW9 157,458 0.00% $137.5K
FNMA 30YR UMBS 3140K0SQ2 149,739 0.00% $137.4K
FNMA 30YR 3140J9ME8 139,395 0.00% $136.9K
FNMA 15YR UMBS SUPER 3140XFG96 140,599 0.00% $136.7K
GNMA2 30YR 36179RLP2 143,989 0.00% $136.6K
FHLMC GOLD 30YR 3132WEKW1 143,570 0.00% $136.4K
FNMA 30YR 31417AVT3 140,339 0.00% $136.1K
FNMA 30YR 3138EQKT8 138,210 0.00% $135.9K
FHLMC GOLD 30YR GIANT 31335CED2 143,112 0.00% $135.7K
FNMA 30YR UMBS SUPER 3140XLR26 132,921 0.00% $135.5K
FNMA 30YR 3138Y9MQ8 140,622 0.00% $135.4K
FGOLD 20YR 3128P7YQ0 138,619 0.00% $135.2K
FNMA 30YR 31417BPX9 139,755 0.00% $135.1K
GNMA2 30YR 36202FZY5 137,195 0.00% $135.1K
FNMA 30YR 3138LXCU1 139,233 0.00% $134.9K
FHLMC 15YR UMBS MIRROR 3132A8SY6 140,346 0.00% $134.8K
FNMA 30YR UMBS SUPER 3140XA5Z1 134,480 0.00% $134.5K
FGOLD 30YR GIANT 3128MJZY9 137,482 0.00% $134.1K
FHLMC 30YR UMBS SUPER 3132E0X72 127,976 0.00% $134.0K
GNMA 30YR 3617L7D30 142,251 0.00% $133.9K
FNMA 30YR UMBS SUPER 3140X8QZ3 139,330 0.00% $133.8K
FNMA 30YR 3138Y3Z87 138,735 0.00% $133.7K
GNMA 30YR 36230UCY3 135,253 0.00% $133.6K
FGOLD 15YR GIANT 3128MEEH0 136,210 0.00% $133.4K
FNMA 15YR 31418CJJ4 136,291 0.00% $133.4K
FNMA 30YR UMBS SUPER 3140X6TF8 146,038 0.00% $133.3K
FNMA 30YR 3138WAXQ5 132,582 0.00% $133.3K
FNMA 30YR UMBS SUPER 3140X9WX9 158,785 0.00% $133.2K
FNMA 15YR 3138ECTY9 134,399 0.00% $133.1K
FGOLD 30YR GIANT 3128MJUN8 135,193 0.00% $133.0K
FHLMC 30YR UMBS SUPER 3132DWB85 141,632 0.00% $133.0K
FGOLD 30YR GIANT 3128MJXR6 139,197 0.00% $132.5K
FNMA 30YR 3138EN4H9 131,761 0.00% $132.4K
GNMA 30YR PLATINUM 36241K5P9 128,681 0.00% $132.4K
FNMA 30YR 3138AP5M6 131,001 0.00% $132.0K
FNMA 30YR 3138X3XU1 133,429 0.00% $131.8K
FNMA 30YR UMBS SUPER 3140XNMN1 133,964 0.00% $131.6K
GNMA2 30YR 36202FUF1 129,689 0.00% $131.2K
FNMA 30YR 3138WGYN8 138,288 0.00% $131.2K
FHLMC GOLD 30YR 3132J62G8 139,871 0.00% $131.2K
FHLMC 20YR UMBS MIRROR 31329KYU2 132,436 0.00% $131.1K
FNMA 30YR UMBS 3140QVEF7 129,198 0.00% $130.8K
FGOLD 30YR 312944PJ4 131,732 0.00% $130.5K
FNMA 30YR 31410LMN9 139,291 0.00% $130.5K
FGOLD 30YR GIANT 3128LXBF6 127,179 0.00% $130.5K
FHLMC 30YR UMBS 3133KKU72 151,558 0.00% $130.3K