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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3201 - 3300 of 3760

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132A5JN6 113,550 0.00% $106.1K
FNMA 30YR 3140GYJZ3 109,822 0.00% $106.1K
FNMA 30YR 31385XJY4 104,762 0.00% $106.1K
FNMA 15YR 31418CLK8 109,809 0.00% $106.0K
FNMA 30YR 31385XEC7 103,258 0.00% $105.8K
FNMA 30YR 3140J9XB2 109,193 0.00% $105.6K
FHLMC 30YR UMBS SUPER 3132DTCV0 127,619 0.00% $105.4K
FNMA 30YR 31371M3X3 101,155 0.00% $105.3K
GNMA2 30YR 36179SEK9 107,973 0.00% $105.3K
FGOLD 15YR GIANT 3128MMS61 108,707 0.00% $105.3K
FNMA 30YR 31371K6B2 103,946 0.00% $105.2K
GNMA2 30YR 36179NTD0 114,293 0.00% $105.2K
FNMA 30YR 3138LTJV1 113,490 0.00% $105.1K
FNMA 30YR UMBS 31418EV80 105,822 0.00% $105.1K
FNMA 30YR UMBS SUPER 3140X5P31 117,214 0.00% $105.1K
FNMA 30YR 3138W9GP9 117,123 0.00% $105.0K
FHLMC GOLD 30YR GIANT 3132XCRW7 118,821 0.00% $105.0K
FNMA 30YR 3138WF2P0 118,976 0.00% $104.9K
FGOLD 15YR 31294UAM5 107,046 0.00% $104.9K
FNMA 30YR 31419ANJ2 102,143 0.00% $104.7K
FGOLD 15YR GIANT 3128MMUC5 107,560 0.00% $104.7K
FNMA 30YR 3138LVLT8 112,946 0.00% $104.6K
FHLMC 30YR UMBS 3142GS5S3 106,991 0.00% $104.4K
GNMA2 30YR 36202FY59 113,201 0.00% $104.3K
GNMA2 30YR 36202FB39 106,090 0.00% $104.2K
GNMA2 30YR 36179XLK0 102,516 0.00% $104.2K
FNMA 30YR UMBS SUPER 3140XN2U7 104,926 0.00% $104.2K
FGOLD 30YR GIANT 3128MJRJ1 112,217 0.00% $104.1K
FGOLD 30YR GIANT 3128MJYJ3 110,515 0.00% $103.9K
GNMA2 30YR 36179QJS1 112,954 0.00% $103.8K
FNMA 30YR UMBS SUPER 3140XNZN7 97,478 0.00% $103.7K
FNMA 30YR UMBS SUPER 3140XNBC7 112,496 0.00% $103.7K
FNMA 20YR 31418ADQ8 105,955 0.00% $103.6K
FNMA 20YR 31418C5E0 106,391 0.00% $103.5K
FNMA 30YR UMBS SUPER 3140XMT22 101,028 0.00% $103.3K
FNMA 30YR 31371LCD9 101,929 0.00% $103.2K
FNMA 30YR UMBS SUPER 3140XQT80 99,516 0.00% $103.1K
FNMA 30YR 3138WGGZ1 109,408 0.00% $103.1K
FNMA 30YR UMBS 31418DE57 104,086 0.00% $103.0K
FNMA 30YR 31418CKG8 113,773 0.00% $103.0K
FHLMC 30YR UMBS SUPER 3132DTDS6 107,687 0.00% $102.8K
FNMA 15YR 3138W9ZS2 106,036 0.00% $102.8K
FNMA 30YR 3138LUSX4 110,760 0.00% $102.6K
FNMA 30YR UMBS 3140QPYD3 103,912 0.00% $101.9K
FNMA 30YR UMBS SUPER 3140X4V94 106,423 0.00% $101.6K
FNMA 30YR 3138ETWF9 102,838 0.00% $101.3K
GNMA2 30YR 36179N2J6 109,939 0.00% $101.2K
FHLMC 15YR UMBS SUPER 3132D6EE6 102,322 0.00% $101.0K
FNMA 30YR 3138A46Y6 104,807 0.00% $100.8K
FGOLD 30YR GIANT 3128M9C83 96,445 0.00% $100.7K
FGOLD 30YR GIANT 3128MJAC4 98,056 0.00% $100.7K
FGOLD 30YR GIANT 3128MJ2R0 114,761 0.00% $100.5K
GNMA2 30YR 36179UN99 110,605 0.00% $100.5K
FGOLD 30YR GIANT 3128M7ZN9 101,089 0.00% $100.5K
GNMA2 30YR 36202FKM7 105,682 0.00% $100.4K
FGOLD 30YR GIANT 3128MJP53 101,826 0.00% $100.4K
FHLMC GOLD 30YR GIANT 31335ASZ2 105,279 0.00% $100.4K
FNMA 30YR UMBS SUPER 3140XFTD3 121,670 0.00% $100.3K
FNMA 30YR UMBS SUPER 3140X6S93 111,295 0.00% $100.3K
FNMA 30YR 31417ECJ8 111,380 0.00% $100.3K
GNMA 30YR 3617KJKR4 110,649 0.00% $100.3K
FGOLD 30YR GIANT 3128M8AV6 97,590 0.00% $100.2K
GNMA2 30YR 36179SLT2 106,271 0.00% $100.0K
FHLMC 30YR UMBS SUPER 3132DWM91 108,826 0.00% $100.0K
GNMA2 30YR 36179YS47 105,068 0.00% $99.6K
GNMA 30YR PLATINUM 3622AAQH0 105,363 0.00% $99.1K
FHLMC 30YR UMBS 3133KRPW8 99,093 0.00% $99.0K
FNMA 30YR UMBS 31418DF49 99,555 0.00% $98.6K
FNMA 30YR 31418CU93 102,432 0.00% $98.5K
GNMA 30YR 36184BZL4 107,166 0.00% $98.5K
FNMA 30YR 3138E6VF0 102,572 0.00% $98.4K
FNMA 30YR 3140J8ZE6 112,125 0.00% $98.4K
FNMA 30YR 3138LVZD8 102,677 0.00% $98.2K
FNMA 30YR 31418CEH3 104,535 0.00% $98.1K
FNMA 30YR 3138WHBP6 107,654 0.00% $97.8K
FNMA 30YR 3138EHU75 101,738 0.00% $97.6K
FHLMC 30YR UMBS SUPER 3132DSTV4 92,355 0.00% $97.3K
FNMA 15YR 3140E7FY1 99,676 0.00% $97.0K
FNMA 30YR 31385XAZ0 94,593 0.00% $96.9K
FGOLD 30YR GIANT 3128MJ2Z2 110,659 0.00% $96.9K
FNMA 30YR 3138LYR82 101,278 0.00% $96.8K
FNMA 30YR 3140HJJP7 97,752 0.00% $96.8K
FNMA 30YR 3138AEKF9 98,219 0.00% $96.7K
FNMA 15YR 3140E9KR6 99,437 0.00% $96.6K
GNMA 30YR 36230UDD8 104,718 0.00% $96.6K
FNMA 30YR 31416BL71 92,730 0.00% $96.5K
FHLMC 30YR UMBS 3133KM5X9 117,465 0.00% $96.4K
FGOLD 15YR GIANT 3128MMTJ2 98,556 0.00% $96.1K
FGOLD 20YR 3128P8BP5 101,512 0.00% $96.0K
FHLMC 30YR UMBS MIRROR 3131XXG62 102,149 0.00% $96.0K
GNMA 30YR 36184BZ67 104,087 0.00% $95.7K
FNMA 30YR 31418AHJ0 105,762 0.00% $95.2K
FNMA 30YR UMBS SUPER 3140XNGG3 93,419 0.00% $95.2K
FNMA 30YR UMBS 3140QNNT5 120,183 0.00% $95.0K
FHLMC 30YR UMBS 3133CHNS0 97,472 0.00% $94.8K
FGOLD 30YR 31292SAH3 105,069 0.00% $94.7K
FNMA 30YR 3140JAUB2 107,038 0.00% $94.4K
GNMA2 30YR 36179RZU6 100,051 0.00% $94.4K
FNMA 20YR 31418AFZ6 97,781 0.00% $94.4K
FGOLD 30YR 31292JBQ2 91,719 0.00% $94.2K