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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3201 - 3300 of 3971

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNAM6 129,109 0.00% $133.2K
FGOLD 15YR GIANT 3128MMTX1 135,082 0.00% $133.1K
FNMA 30YR UMBS SUPER 3140X9WX9 160,903 0.00% $133.1K
FGOLD 30YR GIANT 3128MJUN8 136,956 0.00% $133.1K
GNMA 30YR 3617L7D30 142,979 0.00% $133.1K
FNMA 30YR 3138AP5M6 132,680 0.00% $133.0K
FGOLD 20YR 3128P7WS8 135,882 0.00% $132.7K
GNMA2 30YR 36202FUF1 132,136 0.00% $132.6K
FNMA 30YR UMBS SUPER 3140XNZM9 123,632 0.00% $132.1K
FHLMC GOLD 30YR 3132J62G8 142,244 0.00% $132.0K
FHLMC 15YR UMBS SUPER 3132D53K6 136,024 0.00% $132.0K
FHLMC 30YR UMBS MIRROR 31329MUT5 142,892 0.00% $131.8K
FNMA 30YR 3138X3XU1 134,787 0.00% $131.8K
FNMA 30YR UMBS SUPER 3140XNMN1 135,699 0.00% $131.7K
FGOLD 30YR 312944PJ4 133,750 0.00% $131.5K
GNMA2 30YR 36179YFP4 126,845 0.00% $131.2K
FNMA 30YR 31410LMN9 141,470 0.00% $131.0K
FNMA 15YR 3140J8CQ4 132,078 0.00% $130.7K
FNMA 15YR 31418CPK4 133,729 0.00% $130.6K
FGOLD 30YR GIANT 3128MJBQ2 125,201 0.00% $130.6K
FHLMC 30YR UMBS 3133KKU72 153,887 0.00% $130.4K
FNMA 30YR UMBS 3140QVEF7 129,565 0.00% $130.2K
FGOLD 30YR GIANT 3128M7TA4 129,070 0.00% $129.9K
FGOLD 20YR 3128P8BS9 132,373 0.00% $129.7K
FNMA 30YR UMBS SUPER 3140XG3K3 136,228 0.00% $129.6K
FNMA 30YR 3138Y6NU4 135,488 0.00% $129.5K
FNMA 30YR 3138WF3L8 136,987 0.00% $129.2K
FHLMC 30YR UMBS SUPER 3132DWJW4 122,958 0.00% $129.2K
FNMA 30YR 31417DF73 139,335 0.00% $129.1K
GNMA2 30YR 36179TJZ9 129,937 0.00% $129.0K
FNMA 30YR UMBS 3140QQJ22 127,009 0.00% $128.6K
FNMA 30YR 3138EKW35 120,918 0.00% $128.5K
FGOLD 15YR GIANT 3128MMT52 131,452 0.00% $128.4K
FNMA 20YR 31418AHT8 131,148 0.00% $128.0K
FHLMC 30YR UMBS MIRROR 3132A3GW4 122,296 0.00% $127.9K
FNMA 30YR 3138WAEQ6 130,780 0.00% $127.9K
FHLMC 30YR UMBS 3133KHSV9 141,975 0.00% $127.8K
FGOLD 30YR GIANT 3128MAEL9 127,649 0.00% $127.8K
GNMA2 30YR 36179NX52 135,477 0.00% $127.6K
FNMA 30YR 3138AFCY4 125,806 0.00% $126.6K
FNMA 30YR 31403DBY4 123,621 0.00% $126.5K
FNMA 30YR 3138WGAM6 134,071 0.00% $126.5K
FNMA 15YR 31418CQG2 131,047 0.00% $126.4K
FHLMC GOLD 30YR 3132QWMH9 133,708 0.00% $126.3K
FNMA 15YR 3138X0ZZ4 127,295 0.00% $125.5K
FHLMC GOLD 30YR 3132HMK91 131,021 0.00% $125.3K
FNMA 30YR 3138NYWY7 135,224 0.00% $125.3K
FHLMC GOLD 30YR 3132HLM34 135,055 0.00% $125.3K
FGOLD 30YR GIANT 3128MJMW7 124,240 0.00% $125.1K
FGOLD 20YR 3128P74B6 128,632 0.00% $125.0K
FNMA 30YR 31371MDT1 119,945 0.00% $125.0K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 126,135 0.00% $124.6K
GNMA2 30YR 36202F3M6 132,061 0.00% $124.3K
FHLMC 20YR UMBS 3133KYSU4 134,581 0.00% $123.3K
GNMA 30YR PLATINUM 36241K6A1 120,234 0.00% $123.2K
FNMA 30YR 3138AVP82 125,560 0.00% $123.1K
FNMA 30YR 3138X3XH0 133,343 0.00% $122.9K
FNMA 30YR UMBS SUPER 3140XPVG1 131,372 0.00% $122.8K
FNMA 30YR UMBS 3140APZL1 122,964 0.00% $122.7K
FGOLD 15YR GIANT 3128MMVV2 124,929 0.00% $122.6K
GNMA2 30YR 36179RGB9 122,446 0.00% $122.2K
FHLMC 30YR UMBS MIRROR 3132A5JW6 130,077 0.00% $122.0K
GNMA 30YR PLATINUM 36241K4M7 124,518 0.00% $121.7K
FNMA 30YR UMBS 31418DZX3 136,248 0.00% $121.5K
FNMA 30YR 31417BHU4 131,051 0.00% $121.4K
GNMA2 15YR 36179SKZ9 125,195 0.00% $121.3K
FNMA 30YR UMBS 31418DQJ4 126,483 0.00% $121.2K
FHLMC 30YR UMBS SUPER 3132DVK38 129,073 0.00% $121.1K
GNMA 30YR PLATINUM 3622A2DX7 124,305 0.00% $121.0K
GNMA2 30YR 36179T7M1 119,397 0.00% $121.0K
FNMA 30YR 3138A2BQ1 123,127 0.00% $120.9K
FNMA 30YR 31416CEJ1 117,768 0.00% $120.5K
FNMA 30YR 31371LCE7 116,611 0.00% $120.4K
GNMA 30YR PLATINUM 36241KYZ5 117,501 0.00% $120.4K
FGOLD 30YR 3132GDS86 119,853 0.00% $120.3K
FNMA 30YR 3140J76D2 123,889 0.00% $120.2K
GNMA2 30YR 36179MC32 119,631 0.00% $120.0K
GNMA2 30YR 36179TQR9 120,799 0.00% $119.9K
FNMA 30YR 3138WGHE7 123,418 0.00% $119.8K
FNMA 30YR 31418CUC6 120,641 0.00% $119.7K
FNMA 15YR 3138YR6T0 122,534 0.00% $119.7K
FHLMC 30YR UMBS SUPER 3132DMCB9 115,658 0.00% $119.7K
FHLMC 30YR UMBS SUPER 3132DWGJ6 115,784 0.00% $119.3K
FNMA 30YR 3138EKFA8 128,751 0.00% $119.3K
GNMA 30YR 36230UEJ4 122,263 0.00% $119.0K
FNMA 30YR 31417BDP9 121,481 0.00% $118.8K
FGOLD 30YR 312945AM0 120,872 0.00% $118.8K
FGOLD 15YR GIANT 3128MMU68 121,938 0.00% $118.7K
FGOLD 30YR GIANT 3128MJ2J8 119,246 0.00% $118.5K
FNMA 30YR 3138WFHX7 125,285 0.00% $118.3K
FGOLD 30YR GIANT 3128MACH0 117,946 0.00% $118.1K
FNMA 30YR 3138XBXV1 120,664 0.00% $118.0K
FNMA 30YR 3138WDV65 124,315 0.00% $117.8K
FHLMC 30YR UMBS SUPER 3132DUWX1 115,727 0.00% $117.6K
FHLMC 30YR UMBS 3133KQQC3 112,592 0.00% $117.4K
FNMA 30YR 3138WD2D2 122,796 0.00% $117.3K
FHLMC 30YR UMBS SUPER 3132DTBY5 111,011 0.00% $117.3K
FGOLD 30YR 312944FQ9 119,211 0.00% $117.2K
FNMA 15YR UMBS 3140QLJ23 125,969 0.00% $117.2K
FHLMC GOLD 30YR GIANT 31335ARL4 119,189 0.00% $117.0K