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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3301 - 3400 of 3971

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KRMX9 113,962 0.00% $117.0K
FHLMC 30YR UMBS SUPER 3132DSD25 109,813 0.00% $116.4K
FGOLD 20YR 3128P8AU5 120,380 0.00% $116.1K
GNMA2 30YR 36179SYU5 116,392 0.00% $116.1K
FNMA 30YR 31419AGZ4 117,638 0.00% $115.5K
FNMA 30YR 3138WGQR8 122,327 0.00% $115.4K
FGOLD 30YR GIANT 3128M8N26 108,220 0.00% $115.2K
FNMA 30YR 3138WKRH0 119,147 0.00% $115.1K
GNMA2 30YR 36202FTL0 114,623 0.00% $115.0K
FNMA 30YR 3140GYG29 118,441 0.00% $114.7K
FNMA 20YR 31418AEK0 117,358 0.00% $114.7K
FGOLD 30YR GIANT 3128MJ5K2 112,741 0.00% $114.6K
FNMA 30YR UMBS 3140QVA46 108,495 0.00% $114.6K
FNMA 30YR 31371NP41 107,649 0.00% $114.4K
FNMA 30YR 3140FQT31 125,178 0.00% $114.3K
GNMA2 30YR 36179YFN9 109,391 0.00% $114.2K
FNMA 15YR 3138MRML2 115,637 0.00% $114.0K
FNMA 30YR 31418BVH6 117,403 0.00% $114.0K
FNMA 30YR UMBS 3140QT2T5 110,774 0.00% $113.5K
FGOLD 20YR 3128P8HG9 113,899 0.00% $112.6K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 113,296 0.00% $112.5K
GNMA2 30YR 36202FQ66 115,433 0.00% $112.5K
FNMA 30YR UMBS SUPER 3140X4EA0 119,468 0.00% $112.0K
FNMA 20YR 31418AE95 112,982 0.00% $111.7K
FHLMC 20YR UMBS 3133KYTQ2 122,186 0.00% $111.6K
GNMA 30YR 3620ASGW3 111,172 0.00% $111.5K
FHLMC 30YR UMBS 3133KJMA7 134,704 0.00% $111.5K
FNMA 30YR 31418UCL6 108,866 0.00% $111.5K
FNMA 20YR 31418AXN3 113,252 0.00% $111.4K
FNMA 15YR 31418CTC8 115,248 0.00% $111.0K
FHLMC GOLD 30YR 3132GE7K0 110,580 0.00% $111.0K
FHLMC 30YR UMBS SUPER 3132DSGE6 106,796 0.00% $110.9K
FNMA 30YR 3140FPFQ7 114,592 0.00% $110.7K
FNMA 30YR UMBS 3140QFZ51 127,922 0.00% $110.6K
FNMA 30YR 3138ENBF5 107,368 0.00% $110.6K
FNMA 30YR 3140H5KT7 117,613 0.00% $110.4K
FNMA 15YR 3138M8HU0 111,742 0.00% $110.4K
FGOLD 15YR GIANT 3128MMXV0 113,219 0.00% $110.3K
FNMA 30YR UMBS 31418EXT2 110,165 0.00% $110.2K
GNMA 30YR 3620A9VX6 109,826 0.00% $110.2K
GNMA2 30YR 36179XNK8 105,712 0.00% $110.1K
FGOLD 30YR GIANT 3128MJQD5 109,453 0.00% $109.9K
FNMA 30YR 3138E2JY2 114,827 0.00% $109.8K
FNMA 30YR 3138MRLJ8 114,383 0.00% $109.7K
GNMA2 30YR 36179XAA4 111,675 0.00% $109.7K
FGOLD 30YR 31292SBK5 114,687 0.00% $109.7K
FNMA 15YR 3138X6WX9 110,602 0.00% $109.5K
GNMA 30YR 36176XCL1 116,139 0.00% $109.3K
FGOLD 30YR 31292HZM9 106,876 0.00% $109.3K
FGOLD 30YR GIANT 3128MJFJ4 103,049 0.00% $109.3K
GNMA2 30YR 36179VV23 117,301 0.00% $109.0K
FNMA 30YR 3138EGWU4 108,676 0.00% $108.9K
GNMA2 30YR 36202E6E4 105,861 0.00% $108.5K
FNMA 30YR 3138Y64A9 107,976 0.00% $108.2K
FNMA 20YR 31418B6J0 112,741 0.00% $108.1K
GNMA2 30YR 36202E7G8 107,593 0.00% $107.9K
FNMA 30YR 3138WDAM3 112,765 0.00% $107.8K
FNMA 20YR UMBS 31418DNE8 114,520 0.00% $107.8K
FNMA 30YR UMBS SUPER 3140XPVV8 114,045 0.00% $107.5K
GNMA 30YR PLATINUM 36241LH25 104,938 0.00% $107.5K
FNMA 15YR UMBS 3140QLKY1 113,062 0.00% $107.5K
FGOLD 30YR GIANT 3128LXBH2 104,931 0.00% $107.4K
FNMA 20YR UMBS 31418EYA2 105,193 0.00% $107.3K
FHLMC 30YR UMBS MIRROR 3132ADVT2 110,658 0.00% $107.3K
FGOLD 30YR GIANT 3128MJMB3 106,578 0.00% $107.3K
GNMA2 30YR 36179R7M5 104,647 0.00% $107.3K
FNMA 30YR UMBS 31418DPR7 108,423 0.00% $107.2K
FGOLD 30YR GIANT 3128M5H45 100,688 0.00% $107.1K
FHLMC GOLD 30YR GIANT 31335ARF7 108,891 0.00% $107.1K
FNMA 30YR UMBS SUPER 3140XLEG9 105,177 0.00% $106.9K
FHLMC 20YR UMBS 3133KYSP5 116,643 0.00% $106.9K
FNMA 15YR 3138WGP81 108,672 0.00% $106.8K
FGOLD 20YR 3128P7YB3 109,445 0.00% $106.5K
FNMA 30YR 3138WHER9 117,305 0.00% $106.5K
FGOLD 15YR 3128PYYP3 107,388 0.00% $106.3K
FNMA 30YR 31402C4J8 102,943 0.00% $106.3K
GNMA 30YR PLATINUM 36241LQ66 105,939 0.00% $106.2K
FNMA 20YR 31418CSE5 106,974 0.00% $106.0K
FNMA 30YR 31418BUM6 112,034 0.00% $105.7K
FNMA 30YR 3138LVLT8 109,526 0.00% $105.3K
FNMA 30YR 3138LVMF7 109,336 0.00% $105.2K
GNMA2 30YR 36179S5N3 105,567 0.00% $105.1K
FHLMC 30YR UMBS SUPER 3132DTCV0 122,276 0.00% $104.9K
FNMA 30YR 3138WGHD9 107,785 0.00% $104.6K
FNMA 30YR 31403DDR7 100,528 0.00% $104.6K
FHLMC GOLD 30YR GIANT 31335BXK7 108,062 0.00% $104.4K
GNMA2 30YR 36179TLU7 105,091 0.00% $104.3K
FNMA 30YR 3138ENE96 103,662 0.00% $104.3K
FNMA 15YR 3140E2HJ3 105,878 0.00% $104.2K
FGOLD 30YR 312941NJ2 103,340 0.00% $104.1K
FNMA 30YR 31402CVM1 101,903 0.00% $104.1K
FNMA 30YR 3140GYJZ3 104,652 0.00% $104.0K
FHLMC 30YR UMBS 3142GS5S3 103,356 0.00% $103.9K
FNMA 30YR UMBS 3140QUYT7 100,018 0.00% $103.9K
FNMA 15YR UMBS SUPER 3140X6ZN4 103,916 0.00% $103.8K
FGOLD 15YR GIANT 3128MMRD7 105,281 0.00% $103.8K
FGOLD 30YR GIANT 3128MJU81 106,722 0.00% $103.7K
FNMA 20YR 31418CDX9 110,428 0.00% $103.6K
FNMA 30YR 3140J9XB2 103,714 0.00% $103.4K
FGOLD 30YR GIANT 3128M6LG1 98,625 0.00% $103.3K