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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3301 - 3400 of 3849

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMT37 107,344 0.00% $105.5K
FNMA 15YR UMBS SUPER 3140XBS92 107,065 0.00% $105.3K
FNMA 15YR UMBS 31418ENR7 103,734 0.00% $105.1K
FNMA 30YR UMBS SUPER 3140XNBC7 110,146 0.00% $105.0K
FGOLD 30YR GIANT 3128MJYJ3 108,163 0.00% $104.8K
FNMA 30YR UMBS 31418EV80 102,549 0.00% $104.2K
FGOLD 30YR 312946C79 105,819 0.00% $104.1K
FNMA 30YR UMBS 31418DE57 102,359 0.00% $104.1K
GNMA2 30YR 36179QJS1 109,891 0.00% $104.0K
GNMA2 30YR 36202FY59 109,608 0.00% $104.0K
FNMA 30YR 31418CKG8 110,732 0.00% $104.0K
FHLMC 30YR UMBS 3133BQ5S1 102,152 0.00% $103.9K
FNMA 15YR UMBS 31418DKK7 107,107 0.00% $103.9K
GNMA2 30YR 36179SEK9 103,669 0.00% $103.9K
GNMA2 30YR 36202FB39 103,114 0.00% $103.8K
FNMA 30YR 3138WGGZ1 106,527 0.00% $103.8K
FNMA 30YR 31402RFV6 101,471 0.00% $103.8K
FNMA 30YR 31419ANJ2 99,403 0.00% $103.6K
FGOLD 30YR GIANT 3128MJRJ1 108,587 0.00% $103.6K
FHLMC 30YR UMBS SUPER 3132DTDS6 104,775 0.00% $103.5K
FNMA 30YR UMBS SUPER 3140X4V94 104,463 0.00% $103.4K
FHLMC 30YR UMBS SUPER 3132DTTZ3 99,591 0.00% $103.1K
FNMA 30YR 31402CVZ2 100,694 0.00% $102.9K
FNMA 30YR 3138LUSX4 106,929 0.00% $102.8K
GNMA 30YR 3617KJKR4 109,909 0.00% $102.7K
FNMA 30YR 31371M3X3 96,690 0.00% $102.0K
GNMA2 30YR 36179N2J6 107,079 0.00% $101.6K
FGOLD 30YR GIANT 3128MJ2R0 112,003 0.00% $101.5K
GNMA2 30YR 36179YS47 103,587 0.00% $101.5K
FNMA 30YR UMBS SUPER 3140XFTD3 118,237 0.00% $101.5K
FNMA 20YR 31418C5E0 102,779 0.00% $101.5K
FNMA 30YR UMBS 3140QPYD3 100,261 0.00% $101.4K
FNMA 30YR UMBS SUPER 3140X6S93 108,378 0.00% $101.3K
FNMA 30YR 31385XEC7 98,150 0.00% $101.3K
FNMA 30YR 31371K6B2 98,881 0.00% $101.1K
FNMA 15YR 3138LQ3J1 102,140 0.00% $101.1K
FNMA 30YR UMBS SUPER 3140XMT22 97,472 0.00% $101.1K
FNMA 30YR UMBS SUPER 3140XN2U7 99,628 0.00% $101.0K
FGOLD 30YR GIANT 3128MJP53 100,427 0.00% $101.0K
GNMA2 30YR 36179UN99 107,822 0.00% $100.9K
GNMA2 30YR 36202FKM7 103,126 0.00% $100.8K
FHLMC GOLD 30YR GIANT 31335ASZ2 102,447 0.00% $100.7K
FNMA 30YR 31385XJY4 98,405 0.00% $100.6K
GNMA2 30YR 36179SLT2 103,611 0.00% $100.4K
GNMA 30YR PLATINUM 3622AAQH0 103,580 0.00% $100.4K
FNMA 30YR 31418CU93 100,942 0.00% $100.4K
FNMA 15YR 31418CLK8 102,795 0.00% $100.4K
GNMA 30YR 36184BZL4 106,027 0.00% $100.3K
FNMA 30YR UMBS SUPER 3140XNZN7 94,269 0.00% $100.3K
FHLMC 30YR UMBS 3133KM5X9 116,741 0.00% $99.8K
FNMA 30YR 3138ETWF9 99,209 0.00% $99.7K
FNMA 30YR 3138LVZD8 100,902 0.00% $99.6K
FNMA 30YR 3140J8ZE6 108,942 0.00% $99.4K
FNMA 30YR 31418CEH3 102,632 0.00% $99.3K
FGOLD 30YR GIANT 3128M7ZN9 97,626 0.00% $99.3K
GNMA2 30YR 36179XLK0 96,661 0.00% $99.1K
FNMA 30YR 31417ECJ8 107,040 0.00% $99.1K
FHLMC 30YR UMBS MIRROR 3131XXG62 101,363 0.00% $99.0K
FHLMC 15YR UMBS SUPER 3132D6EE6 98,414 0.00% $98.8K
FNMA 30YR 3140HJJP7 97,164 0.00% $98.8K
FNMA 30YR 3138WHBP6 104,598 0.00% $98.6K
FGOLD 30YR GIANT 3128M8AV6 94,431 0.00% $98.6K
FHLMC 30YR UMBS 3133KRPW8 96,499 0.00% $98.6K
FNMA 30YR 3138A46Y6 99,967 0.00% $98.5K
FNMA 30YR 31371LCD9 96,268 0.00% $98.4K
FGOLD 15YR GIANT 3128MMUC5 100,169 0.00% $98.4K
FGOLD 30YR GIANT 3128M9C83 92,730 0.00% $98.2K
FNMA 30YR 3138LYR82 99,424 0.00% $98.1K
FGOLD 30YR GIANT 3128MJAC4 94,035 0.00% $98.1K
FNMA 30YR 3138E6VF0 99,118 0.00% $98.1K
FGOLD 30YR GIANT 3128MJ2Z2 107,993 0.00% $97.9K
FNMA 20YR 31418ADQ8 99,224 0.00% $97.9K
FNMA 30YR 3138EHU75 99,303 0.00% $97.6K
FGOLD 15YR GIANT 3128MMS61 99,850 0.00% $97.5K
FNMA 15YR UMBS SUPER 3140X42R6 100,957 0.00% $97.5K
FNMA 30YR UMBS 31418DF49 95,911 0.00% $97.4K
FNMA 30YR UMBS SUPER 3140XQT80 93,209 0.00% $97.3K
GNMA 30YR 36230UDD8 102,250 0.00% $97.2K
FHLMC 30YR UMBS 3133CHNS0 96,942 0.00% $97.1K
FNMA 30YR UMBS 3140QNNT5 118,082 0.00% $97.1K
FNMA 30YR UMBS SUPER 3140XKRT9 93,221 0.00% $95.8K
FHLMC 30YR UMBS SUPER 3132DM7D1 115,597 0.00% $95.7K
FNMA 30YR 3138AEKF9 95,119 0.00% $95.6K
FNMA 30YR 3140JAUB2 104,477 0.00% $95.4K
GNMA 30YR 36184BZ67 100,729 0.00% $95.3K
FGOLD 30YR GIANT 3128MJV31 97,538 0.00% $95.2K
FNMA 15YR 3138EJ3E6 96,486 0.00% $95.0K
GNMA2 30YR 36179RZU6 97,703 0.00% $95.0K
FNMA 30YR 31418AHJ0 102,067 0.00% $94.5K
FGOLD 30YR GIANT 3128MJTV2 95,853 0.00% $94.2K
FNMA 30YR 3138XUTM4 98,637 0.00% $94.1K
FNMA 30YR 31417ARY7 98,628 0.00% $94.1K
FGOLD 30YR 31292SAH3 101,401 0.00% $94.0K
GNMA2 30YR 36179V7C8 116,849 0.00% $93.7K
FNMA 30YR 31416BL71 88,822 0.00% $93.7K
GNMA2 30YR 36179TNT8 94,016 0.00% $93.7K
GNMA2 30YR 36202F2P0 91,001 0.00% $93.7K
FNMA 30YR 3140HEAK8 96,840 0.00% $93.5K
FNMA 30YR UMBS 3140K3JV5 104,050 0.00% $93.5K
FNMA 30YR 31418NXX3 92,066 0.00% $93.1K