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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3301 - 3400 of 4064

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XLM6 124,864 0.00% $130.3K
FHLMC 30YR UMBS MIRROR 31329MUT5 139,316 0.00% $130.1K
FHLMC 30YR UMBS SUPER 3132DWGR8 127,587 0.00% $130.1K
FGOLD 15YR GIANT 3128MMQ55 131,814 0.00% $129.8K
FGOLD 20YR 3128P8FX4 133,171 0.00% $129.5K
FNMA 30YR 3138WF3L8 135,365 0.00% $128.7K
FGOLD 15YR GIANT 3128MMU35 130,876 0.00% $128.6K
FNMA 30YR UMBS SUPER 3140XG3K3 132,696 0.00% $128.4K
FNMA 30YR 31417DF73 136,974 0.00% $128.3K
FGOLD 15YR GIANT 3128MMSC8 129,715 0.00% $128.3K
FNMA 30YR UMBS 3140QQJ22 125,630 0.00% $127.9K
FGOLD 30YR GIANT 3128M7TA4 126,451 0.00% $127.9K
FNMA 30YR 3138Y6NU4 132,552 0.00% $127.7K
FHLMC 15YR UMBS SUPER 3132D53K6 131,450 0.00% $127.6K
GNMA2 30YR 36179TJZ9 127,205 0.00% $127.5K
GNMA2 30YR 36179NX52 133,308 0.00% $127.4K
FGOLD 20YR 3128P8BS9 129,403 0.00% $127.1K
FNMA 30YR 3138WAEQ6 128,474 0.00% $127.0K
FGOLD 20YR 3128P7WS8 129,926 0.00% $126.9K
FNMA 30YR UMBS SUPER 3140XNAM6 122,863 0.00% $126.9K
FHLMC 30YR UMBS 3133KHSV9 138,943 0.00% $126.6K
FHLMC 30YR UMBS MIRROR 3132A3GW4 120,792 0.00% $126.5K
FGOLD 30YR GIANT 3128MJBQ2 121,172 0.00% $126.4K
FHLMC GOLD 30YR 3132QWMH9 132,797 0.00% $126.2K
FGOLD 30YR GIANT 3128MAEL9 125,071 0.00% $125.9K
FNMA 30YR UMBS SUPER 3140XNZM9 117,369 0.00% $125.7K
FNMA 30YR 3138EKW35 117,865 0.00% $125.6K
FNMA 30YR 3138AFCY4 124,634 0.00% $125.6K
FNMA 30YR 3138WGAM6 132,059 0.00% $125.5K
FGOLD 15YR GIANT 3128MMTX1 127,150 0.00% $125.3K
FNMA 15YR 31418CPK4 128,151 0.00% $125.2K
FGOLD 15YR 31306XEA7 126,429 0.00% $125.0K
FHLMC GOLD 30YR 3132HLM34 133,054 0.00% $124.8K
GNMA2 30YR 36179XTG1 119,171 0.00% $124.2K
FHLMC GOLD 30YR 3132HMK91 128,763 0.00% $123.8K
GNMA2 30YR 36202F3M6 129,602 0.00% $123.8K
FGOLD 30YR GIANT 3128MJMW7 122,327 0.00% $123.7K
FNMA 30YR 3138NYWY7 131,863 0.00% $123.5K
FNMA 15YR 3140J8CQ4 124,480 0.00% $123.2K
FNMA 30YR UMBS 3140APZL1 122,677 0.00% $123.2K
FNMA 15YR 31417FL22 124,814 0.00% $123.0K
FNMA 30YR 31371MDT1 117,925 0.00% $122.8K
FNMA 30YR 3138X3XH0 131,523 0.00% $122.8K
FHLMC 20YR UMBS 3133KYSU4 132,145 0.00% $122.6K
FNMA 30YR UMBS SUPER 3140XPVG1 129,867 0.00% $122.6K
FNMA 20YR 31418AHT8 125,431 0.00% $122.6K
FNMA 30YR 31403DBY4 119,037 0.00% $122.1K
FNMA 15YR 31418CQG2 126,435 0.00% $122.0K
FNMA 30YR 3138AVP82 122,592 0.00% $122.0K
FGOLD 15YR GIANT 3128MMT52 124,589 0.00% $121.7K
FGOLD 20YR 3128P74B6 124,558 0.00% $121.3K
FHLMC 30YR UMBS MIRROR 3132A5JW6 128,392 0.00% $121.3K
GNMA2 30YR 36179RGB9 120,062 0.00% $121.2K
FNMA 30YR UMBS 31418DZX3 134,139 0.00% $121.1K
GNMA 30YR PLATINUM 36241K6A1 117,475 0.00% $120.8K
GNMA2 30YR 36179YFP4 116,418 0.00% $120.8K
FHLMC 30YR UMBS SUPER 3132DVK38 127,393 0.00% $120.7K
GNMA 30YR PLATINUM 36241K4M7 122,461 0.00% $120.6K
FHLMC 30YR UMBS SUPER 3132DWJW4 114,567 0.00% $120.5K
FNMA 30YR 3138WGHE7 122,669 0.00% $120.2K
FNMA 30YR UMBS 31418DQJ4 122,931 0.00% $119.8K
FNMA 30YR 31417BHU4 127,861 0.00% $119.8K
GNMA2 30YR 36179MC32 118,330 0.00% $119.7K
GNMA2 30YR 36179T7M1 117,544 0.00% $119.7K
FGOLD 30YR 3132GDS86 118,659 0.00% $119.7K
FNMA 30YR 3138A2BQ1 120,793 0.00% $119.5K
GNMA 30YR 36230UEJ4 120,743 0.00% $119.2K
FNMA 30YR 31418CUC6 118,738 0.00% $119.0K
GNMA 30YR PLATINUM 3622A2DX7 120,566 0.00% $118.9K
FNMA 30YR 31417BDP9 120,417 0.00% $118.8K
FNMA 30YR 3138EKFA8 126,581 0.00% $118.6K
FGOLD 30YR GIANT 3128MJ2J8 118,064 0.00% $118.5K
GNMA2 30YR 36179TQR9 118,104 0.00% $118.3K
FHLMC 30YR UMBS SUPER 3132DMCB9 113,465 0.00% $118.2K
FNMA 30YR 3138WFHX7 124,041 0.00% $117.9K
FNMA 30YR 31416CEJ1 114,850 0.00% $117.8K
FNMA 30YR 3140J76D2 119,496 0.00% $117.3K
FGOLD 15YR GIANT 3128MMVV2 119,585 0.00% $117.3K
GNMA 30YR PLATINUM 36241KYZ5 113,548 0.00% $116.8K
FHLMC 30YR UMBS 3133KQQC3 111,455 0.00% $116.8K
FHLMC GOLD 30YR GIANT 31335ARL4 116,980 0.00% $116.5K
FNMA 30YR 3138WDV65 121,875 0.00% $116.5K
GNMA2 30YR 36179SYU5 115,562 0.00% $116.5K
FGOLD 30YR 312944FQ9 117,278 0.00% $116.2K
FNMA 30YR 31371LCE7 112,265 0.00% $116.1K
FGOLD 30YR GIANT 3128MACH0 115,350 0.00% $116.1K
FNMA 30YR 3138WD2D2 120,532 0.00% $116.1K
FNMA 30YR 3138XBXV1 117,366 0.00% $116.0K
FHLMC 30YR UMBS 3133KRMX9 112,450 0.00% $115.9K
FHLMC 30YR UMBS SUPER 3132DUWX1 113,590 0.00% $115.7K
FGOLD 30YR 312945AM0 116,725 0.00% $115.6K
GNMA2 15YR 36179SKZ9 119,179 0.00% $115.6K
FHLMC 30YR UMBS SUPER 3132DTBY5 108,812 0.00% $115.0K
FNMA 30YR 3138WKRH0 117,876 0.00% $114.9K
FNMA 30YR 3138WGQR8 120,917 0.00% $114.7K
FNMA 15YR UMBS 3140QLJ23 122,920 0.00% $114.6K
FNMA 30YR 3140FQT31 124,066 0.00% $114.5K
FNMA 30YR 3140GYG29 116,166 0.00% $113.9K
GNMA2 30YR 36202FTL0 112,372 0.00% $113.7K
FGOLD 20YR 3128P8AU5 117,245 0.00% $113.4K