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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3301 - 3400 of 3913

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128LXBH2 108,317 0.00% $110.4K
FNMA 30YR 31402C4J8 107,145 0.00% $110.4K
FNMA 30YR 3138EGWU4 110,477 0.00% $110.4K
FGOLD 20YR 3128P7YB3 113,619 0.00% $110.2K
GNMA2 30YR 36202E7G8 109,923 0.00% $110.0K
GNMA 30YR PLATINUM 36241LH25 107,212 0.00% $109.8K
FNMA 15YR UMBS 3140QLKY1 116,376 0.00% $109.7K
FGOLD 30YR GIANT 3128MJMB3 109,006 0.00% $109.3K
GNMA2 30YR 36179R7M5 106,762 0.00% $109.2K
FNMA 15YR 3140E2HJ3 111,345 0.00% $109.2K
FGOLD 15YR GIANT 3128MMRE5 110,356 0.00% $109.0K
FNMA 30YR 3138WDAM3 114,614 0.00% $108.9K
FNMA 20YR UMBS 31418DNE8 116,505 0.00% $108.9K
FHLMC 30YR UMBS SUPER 3132DTS35 105,547 0.00% $108.7K
FHLMC 30YR UMBS MIRROR 3132ADVT2 112,447 0.00% $108.7K
FNMA 30YR UMBS SUPER 3140XPVV8 116,030 0.00% $108.6K
FNMA 30YR 31403DDR7 104,657 0.00% $108.5K
FGOLD 30YR GIANT 3128M5H45 102,294 0.00% $108.5K
FNMA 30YR UMBS 31418DPR7 110,143 0.00% $108.5K
GNMA 30YR PLATINUM 36241LQ66 107,885 0.00% $108.1K
FNMA 20YR 31418CSE5 109,381 0.00% $108.1K
FHLMC 20YR UMBS 3133KYSP5 118,504 0.00% $108.0K
FNMA 30YR 3138WHER9 119,218 0.00% $107.9K
FNMA 30YR 31402CVM1 106,092 0.00% $107.8K
FNMA 30YR UMBS 3140QUYT7 104,300 0.00% $107.8K
FNMA 30YR 3140GYJZ3 108,628 0.00% $107.8K
FNMA 15YR 3140J7W27 110,830 0.00% $107.8K
FNMA 15YR UMBS SUPER 3140X6ZN4 107,952 0.00% $107.5K
FNMA 20YR UMBS 31418FEM5 107,093 0.00% $107.4K
GNMA2 30YR 36179S5N3 107,806 0.00% $107.2K
GNMA2 30YR 36179TLU7 107,684 0.00% $106.8K
FHLMC 30YR UMBS SUPER 3132DTCV0 124,479 0.00% $106.7K
FGOLD 15YR GIANT 3128MMQ55 108,368 0.00% $106.6K
FNMA 30YR 31418BUM6 113,554 0.00% $106.4K
FGOLD 30YR 312941NJ2 106,083 0.00% $106.3K
FNMA 30YR 3138WGHD9 109,745 0.00% $106.3K
FGOLD 30YR GIANT 3128MJU81 109,686 0.00% $106.2K
FNMA 20YR UMBS SUPER 3140XPGZ6 109,300 0.00% $106.1K
FNMA 30YR 3138LVLT8 110,694 0.00% $106.0K
FNMA 30YR 3138ENE96 105,863 0.00% $106.0K
FHLMC GOLD 30YR GIANT 31335BXK7 109,945 0.00% $105.8K
FNMA 20YR 31418CDX9 113,103 0.00% $105.8K
FNMA 30YR UMBS 3140QBUZ9 104,434 0.00% $105.6K
FNMA 30YR 3138LVMF7 110,289 0.00% $105.6K
FGOLD 15YR GIANT 3128MMXE8 109,971 0.00% $105.6K
FNMA 30YR UMBS 3140JXRN0 117,926 0.00% $105.5K
FGOLD 20YR 3128P8CL3 108,258 0.00% $105.5K
GNMA2 15YR 36179VU73 110,978 0.00% $105.5K
FGOLD 30YR GIANT 3128M6LG1 100,847 0.00% $105.1K
FNMA 30YR 3140J9XB2 105,783 0.00% $105.1K
FNMA 30YR 3138EKY33 104,775 0.00% $104.9K
FNMA 15YR 31418CZD9 105,096 0.00% $104.7K
FHLMC 30YR UMBS 3142GS5S3 104,643 0.00% $104.7K
FHLMC GOLD 30YR GIANT 3132XCRW7 114,591 0.00% $104.6K
FNMA 30YR 3138W9GP9 113,261 0.00% $104.5K
FNMA 30YR 3138LTJV1 109,211 0.00% $104.4K
FNMA 30YR UMBS SUPER 3140X5P31 113,121 0.00% $104.3K
GNMA2 30YR 36179NTD0 110,711 0.00% $104.0K
FHLMC 30YR UMBS MIRROR 3132A5JN6 108,347 0.00% $103.9K
FGOLD 20YR 3128P8D99 106,754 0.00% $103.7K
FGOLD 30YR GIANT 3128MJYJ3 107,646 0.00% $103.7K
FNMA 30YR 3138WF2P0 114,152 0.00% $103.7K
FNMA 15YR 3138ERQX1 105,631 0.00% $103.6K
FNMA 30YR UMBS SUPER 3140XNBC7 109,341 0.00% $103.6K
FNMA 15YR 3138YUH79 105,505 0.00% $103.5K
FNMA 30YR UMBS 31418DE57 102,178 0.00% $103.4K
FNMA 15YR UMBS 31418ENR7 101,946 0.00% $103.1K
FGOLD 15YR GIANT 3128MMT37 104,692 0.00% $102.8K
FGOLD 30YR 312946C79 105,236 0.00% $102.7K
FNMA 30YR 31419ANJ2 98,628 0.00% $102.7K
FNMA 30YR UMBS 31418EV80 101,373 0.00% $102.6K
GNMA2 30YR 36202FB39 102,314 0.00% $102.4K
GNMA2 30YR 36202FY59 108,552 0.00% $102.3K
FGOLD 30YR GIANT 3128MJRJ1 107,609 0.00% $102.2K
FNMA 30YR 31418CKG8 109,497 0.00% $102.2K
GNMA2 30YR 36179QJS1 108,861 0.00% $102.2K
FHLMC 30YR UMBS SUPER 3132DTDS6 103,925 0.00% $102.2K
FHLMC 30YR UMBS SUPER 3132DTTZ3 98,564 0.00% $102.1K
FNMA 30YR 3138WGGZ1 105,411 0.00% $102.1K
GNMA2 30YR 36179SEK9 102,427 0.00% $102.0K
FNMA 30YR UMBS SUPER 3140X4V94 103,566 0.00% $101.9K
FNMA 30YR 31402RFV6 99,931 0.00% $101.7K
GNMA 30YR 3617KJKR4 109,655 0.00% $101.5K
FNMA 15YR UMBS 31418DKK7 105,216 0.00% $101.5K
FNMA 30YR 3138LUSX4 105,486 0.00% $100.9K
FNMA 30YR 31402CVZ2 98,953 0.00% $100.6K
GNMA2 30YR 36179YS47 103,039 0.00% $100.4K
FNMA 30YR UMBS SUPER 3140X6S93 107,708 0.00% $100.4K
FNMA 30YR 31371M3X3 95,037 0.00% $100.3K
FGOLD 30YR GIANT 3128MJ2R0 110,918 0.00% $100.3K
FNMA 30YR UMBS SUPER 3140XFTD3 116,999 0.00% $100.1K
FNMA 20YR 31418C5E0 101,536 0.00% $100.1K
FNMA 30YR UMBS SUPER 3140XMT22 96,389 0.00% $100.0K
FGOLD 30YR GIANT 3128MJP53 99,798 0.00% $99.8K
FNMA 15YR UMBS SUPER 3140XBS92 101,492 0.00% $99.7K
GNMA2 30YR 36179N2J6 106,037 0.00% $99.6K
FNMA 30YR UMBS 3140QPYD3 98,892 0.00% $99.5K
GNMA2 30YR 36202FKM7 102,212 0.00% $99.3K
FNMA 30YR 31371K6B2 97,660 0.00% $99.3K
GNMA2 30YR 36179UN99 106,863 0.00% $99.2K