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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3301 - 3400 of 3760

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • GNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418NXX3 95,183 0.00% $94.1K
FNMA 30YR UMBS SUPER 3140XKRT9 93,633 0.00% $94.0K
FNMA 30YR 31417ARY7 101,273 0.00% $93.8K
FGOLD 30YR GIANT 3128MJV31 99,444 0.00% $93.8K
FGOLD 30YR GIANT 3128MJTV2 98,338 0.00% $93.8K
FHLMC 30YR UMBS SUPER 3132DM7D1 117,924 0.00% $93.6K
GNMA2 30YR 36179TNT8 96,768 0.00% $93.5K
GNMA2 30YR 36202F2P0 92,409 0.00% $93.3K
FNMA 30YR 31417YVG9 96,885 0.00% $93.1K
FNMA 30YR 3140HEAK8 99,649 0.00% $93.1K
FNMA 15YR 3138WA5G8 94,673 0.00% $92.8K
FNMA 15YR UMBS 3140QLBD7 102,541 0.00% $92.8K
FHLMC 30YR UMBS SUPER 3132DPDM7 89,583 0.00% $92.7K
FNMA 30YR 3138XUTM4 100,867 0.00% $92.6K
GNMA2 30YR 36179V7C8 119,122 0.00% $92.3K
GNMA 30YR 3620A6DN4 92,933 0.00% $92.2K
FNMA 30YR UMBS 3140APBY9 90,944 0.00% $92.1K
FGOLD 30YR GIANT 3128MJV72 97,510 0.00% $92.0K
FNMA 30YR UMBS 3140K3JV5 106,200 0.00% $91.9K
FGOLD 30YR GIANT 3128MAAA7 96,349 0.00% $91.5K
FHLMC 30YR UMBS MIRROR 3132AEE36 92,529 0.00% $91.4K
FHLMC 30YR UMBS MIRROR 3131XX4A6 100,907 0.00% $91.4K
FNMA 30YR UMBS 3140QSF22 91,887 0.00% $91.3K
FNMA 30YR UMBS 3140QPHU4 101,902 0.00% $91.3K
FGOLD 15YR GIANT 3128MMW82 94,705 0.00% $91.3K
FNMA 30YR 31418BFW1 99,337 0.00% $91.2K
FNMA 15YR UMBS 31418DR46 102,493 0.00% $90.9K
GNMA2 30YR 36202E2A6 89,722 0.00% $90.5K
FNMA 30YR 3140J8UX9 102,464 0.00% $90.4K
FHLMC 30YR UMBS SUPER 3132E0N65 97,370 0.00% $90.2K
FNMA 30YR UMBS 3140A1VL8 89,133 0.00% $90.2K
GNMA2 15YR 36179TPU3 93,333 0.00% $90.1K
FGOLD 30YR GIANT 3128M9FH0 89,018 0.00% $89.9K
FNMA 15YR UMBS 31418D5B4 101,862 0.00% $89.5K
FNMA 30YR 3140HJ4N8 95,333 0.00% $89.1K
FNMA 30YR 31419ANM5 89,698 0.00% $89.0K
FGOLD 30YR GIANT 3128M8GX6 85,396 0.00% $89.0K
FNMA 30YR 3138EPAG9 90,198 0.00% $88.8K
FGOLD 30YR GIANT 31283H4Z5 86,432 0.00% $88.7K
FNMA 30YR 3138XQDJ7 96,592 0.00% $88.6K
FHLMC 30YR UMBS SUPER 3132DPY36 95,447 0.00% $88.6K
FNMA 20YR 3140J8LG6 92,444 0.00% $88.6K
FHLMC 30YR UMBS 3133KR5P5 86,883 0.00% $88.4K
FHLMC 30YR UMBS 3133KNGG2 113,410 0.00% $88.4K
FNMA 30YR 3140FGEX3 100,162 0.00% $88.3K
FGOLD 30YR GIANT 3128MJBE9 85,775 0.00% $88.1K
FNMA 30YR 3138WDBV2 90,146 0.00% $88.0K
FGOLD 30YR GIANT 3128M7ME3 88,758 0.00% $87.9K
FHLMC 15YR UMBS SUPER 3132CXG71 91,469 0.00% $87.7K
FGOLD 30YR GIANT 3128MJVZ0 99,330 0.00% $87.7K
FGOLD 30YR 312946PK6 87,127 0.00% $87.7K
FNMA 15YR UMBS SUPER 3140XC2E7 89,662 0.00% $87.6K
FNMA 30YR 3140J8AM5 91,568 0.00% $87.5K
GNMA2 30YR 36179SEJ2 92,988 0.00% $87.5K
FNMA 15YR 3138EPTZ7 89,528 0.00% $87.4K
FNMA 30YR 3138EHT28 94,349 0.00% $87.4K
GNMA 30YR 3620AF4W4 86,412 0.00% $87.3K
FNMA 30YR 31419AGU5 86,713 0.00% $87.3K
FGOLD 30YR GIANT 3128MAFS3 87,861 0.00% $87.0K
FNMA 30YR 3138M1KJ6 93,603 0.00% $86.7K
FGOLD 15YR GIANT 3128MMWZ2 89,871 0.00% $86.7K
FGOLD 30YR 3129413U9 85,912 0.00% $86.6K
FNMA 30YR 3138LYDU8 90,416 0.00% $86.4K
FNMA 15YR 3138YXKA2 88,742 0.00% $86.4K
FNMA 15YR 3138X0Z35 88,324 0.00% $86.3K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 83,956 0.00% $86.1K
FNMA 30YR UMBS 3140QTX95 90,862 0.00% $86.0K
FNMA 30YR 3138WHBR2 91,635 0.00% $86.0K
FGOLD 30YR GIANT 3128MJQX1 92,604 0.00% $85.9K
FNMA 15YR UMBS 31418DKJ0 91,910 0.00% $85.7K
FNMA 30YR 3138WAF77 89,532 0.00% $85.3K
GNMA2 30YR 36179TAM7 87,290 0.00% $84.7K
GNMA 30YR PLATINUM 3622A2X23 90,034 0.00% $84.7K
FNMA 20YR 31418ALT3 87,901 0.00% $84.7K
GNMA 30YR 3617JGHX3 87,538 0.00% $84.4K
FHLMC 15YR UMBS SUPER 3132D55N8 90,641 0.00% $84.3K
FNMA 30YR 3138ECSX2 87,784 0.00% $83.9K
FNMA 30YR 31402DP79 81,721 0.00% $83.8K
GNMA2 30YR 36179UEB4 84,735 0.00% $83.7K
FHLMC GOLD 30YR 3132GSTW9 90,162 0.00% $83.6K
FGOLD 30YR GIANT 3128M4FW8 82,632 0.00% $83.6K
FNMA 30YR 31416BL63 81,499 0.00% $83.6K
FNMA 15YR 31418CHH0 86,449 0.00% $83.5K
FNMA 20YR UMBS 31418EDX5 92,697 0.00% $83.4K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 84,319 0.00% $83.4K
FGOLD 30YR GIANT 3128MJU99 85,121 0.00% $83.2K
FGOLD 30YR 312943DJ9 86,153 0.00% $82.9K
GNMA2 30YR 36179VMF4 88,764 0.00% $82.7K
FGOLD 30YR 31292K2X4 83,210 0.00% $82.7K
FNMA 30YR 31418ADV7 91,800 0.00% $82.6K
FNMA 30YR 31416BRR1 79,279 0.00% $82.5K
FNMA 30YR 31416BK72 80,438 0.00% $82.5K
FNMA 20YR UMBS SUPER 3140W0WB7 97,089 0.00% $82.4K
FHLMC GOLD 30YR 3132GDJ52 83,314 0.00% $82.2K
FGOLD 15YR GIANT 3128MMSL8 83,785 0.00% $82.0K
FGOLD 20YR 3128P8B34 86,634 0.00% $81.8K
FHLMC 30YR UMBS 3133W6GW1 79,142 0.00% $81.6K
FNMA 15YR UMBS 3140KMTN0 91,967 0.00% $81.6K
FGOLD 30YR GIANT 3128MJUC2 83,310 0.00% $81.4K
FNMA 30YR UMBS 3140QS4E8 79,876 0.00% $81.4K