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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3401 - 3500 of 4064

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31419AGZ4 114,609 0.00% $113.4K
FGOLD 30YR GIANT 3128M8N26 106,309 0.00% $113.4K
FNMA 30YR 31371NP41 106,365 0.00% $113.3K
FNMA 30YR UMBS 3140QT2T5 110,076 0.00% $113.2K
FGOLD 15YR GIANT 3128MMU68 116,120 0.00% $113.0K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 112,752 0.00% $112.8K
FHLMC 30YR UMBS SUPER 3132DWGJ6 109,270 0.00% $112.7K
FHLMC 30YR UMBS SUPER 3132DSD25 106,631 0.00% $112.4K
FGOLD 30YR GIANT 3128MJ5K2 109,700 0.00% $112.3K
FNMA 15YR 3138X0ZZ4 114,091 0.00% $112.3K
FNMA 30YR 31418BVH6 114,524 0.00% $112.2K
FHLMC 30YR UMBS 3133KJMA7 133,314 0.00% $111.9K
GNMA 30YR 3620ASGW3 110,236 0.00% $111.6K
GNMA2 30YR 36202FQ66 113,311 0.00% $111.6K
FNMA 15YR 3138YR6T0 114,165 0.00% $111.6K
FNMA 30YR UMBS SUPER 3140X4EA0 117,660 0.00% $111.1K
FHLMC 20YR UMBS 3133KYTQ2 119,668 0.00% $110.6K
FNMA 30YR 3140H5KT7 116,837 0.00% $110.6K
FGOLD 20YR 3128P8HG9 111,514 0.00% $110.5K
FHLMC GOLD 30YR 3132GE7K0 109,412 0.00% $110.4K
FNMA 30YR UMBS 3140QFZ51 125,840 0.00% $110.3K
FNMA 30YR 31418UCL6 107,132 0.00% $110.2K
FNMA 30YR 3138ENBF5 106,190 0.00% $110.0K
FNMA 30YR 3140FPFQ7 112,199 0.00% $109.3K
FGOLD 30YR GIANT 3128MJQD5 108,370 0.00% $109.3K
GNMA 30YR 36176XCL1 113,980 0.00% $109.3K
FNMA 30YR UMBS 31418EXT2 108,435 0.00% $109.2K
FNMA 30YR 3138E2JY2 112,605 0.00% $109.1K
GNMA2 30YR 36179XAA4 109,770 0.00% $109.1K
GNMA2 30YR 36179VV23 115,679 0.00% $108.9K
GNMA 30YR 3620A9VX6 107,823 0.00% $108.7K
FNMA 30YR UMBS 3140QVA46 103,012 0.00% $108.6K
FNMA 30YR 3138MRLJ8 112,062 0.00% $108.3K
FGOLD 30YR 31292SBK5 112,423 0.00% $108.3K
FHLMC 15YR UMBS MIRROR 3132A9MQ7 109,285 0.00% $108.0K
FNMA 20YR 31418AXN3 109,464 0.00% $107.9K
FNMA 30YR 3138EGWU4 106,876 0.00% $107.7K
FHLMC 30YR UMBS SUPER 3132DSGE6 103,282 0.00% $107.6K
FNMA 15YR 31418CTC8 111,237 0.00% $107.3K
FNMA 20YR UMBS 31418DNE8 112,614 0.00% $107.1K
FHLMC 30YR UMBS MIRROR 3132ADVT2 108,909 0.00% $106.9K
FNMA 30YR UMBS 31418DPR7 106,958 0.00% $106.8K
GNMA2 30YR 36202E7G8 105,524 0.00% $106.8K
FGOLD 15YR GIANT 3128MMXV0 109,484 0.00% $106.8K
FNMA 30YR 3138Y64A9 105,676 0.00% $106.5K
FNMA 30YR 3138WDAM3 110,495 0.00% $106.5K
GNMA2 30YR 36202E6E4 103,521 0.00% $106.5K
GNMA2 30YR 36179YFN9 101,904 0.00% $106.4K
FNMA 30YR 3138WHER9 115,722 0.00% $106.3K
FNMA 30YR UMBS SUPER 3140XLEG9 104,041 0.00% $106.3K
FGOLD 30YR GIANT 3128M5H45 99,457 0.00% $106.1K
FNMA 20YR 31418AE95 107,289 0.00% $106.1K
FHLMC GOLD 30YR GIANT 31335ARF7 106,959 0.00% $106.0K
GNMA 30YR PLATINUM 36241LH25 102,936 0.00% $105.9K
FNMA 20YR 31418B6J0 109,965 0.00% $105.9K
FGOLD 30YR GIANT 3128MJMB3 104,627 0.00% $105.8K
FHLMC 30YR UMBS SUPER 3132DTCV0 121,530 0.00% $105.7K
FHLMC 20YR UMBS 3133KYSP5 113,837 0.00% $105.7K
FNMA 15YR UMBS 3140QLKY1 110,480 0.00% $105.4K
FNMA 30YR 31418BUM6 110,842 0.00% $105.4K
FGOLD 30YR 31292HZM9 102,782 0.00% $105.3K
FNMA 30YR 3138LVLT8 108,401 0.00% $105.0K
FNMA 30YR 3138LVMF7 108,341 0.00% $105.0K
GNMA2 30YR 36179S5N3 103,955 0.00% $104.5K
FGOLD 30YR GIANT 3128MJFJ4 98,357 0.00% $104.5K
FNMA 30YR 3138WGHD9 106,479 0.00% $104.3K
GNMA2 30YR 36179R7M5 101,440 0.00% $104.3K
FNMA 30YR 3140GYJZ3 104,054 0.00% $104.3K
GNMA 30YR PLATINUM 36241LQ66 103,451 0.00% $104.2K
FNMA 20YR 31418CSE5 105,056 0.00% $104.2K
FGOLD 30YR GIANT 3128LXBH2 101,383 0.00% $104.0K
GNMA2 30YR 36179TLU7 103,420 0.00% $103.6K
FGOLD 30YR GIANT 3128MJU81 105,214 0.00% $103.5K
FNMA 30YR 31402C4J8 99,911 0.00% $103.3K
FNMA 30YR 3138ENE96 102,063 0.00% $103.3K
FNMA 30YR UMBS 3140QBUZ9 100,945 0.00% $103.2K
FHLMC GOLD 30YR GIANT 31335BXK7 105,421 0.00% $103.2K
FNMA 30YR UMBS SUPER 3140XNBC7 106,620 0.00% $103.2K
FHLMC 30YR UMBS 3142GS5S3 101,782 0.00% $103.1K
FGOLD 30YR GIANT 3128MJYJ3 104,885 0.00% $102.8K
FHLMC 30YR UMBS MIRROR 3132A5JN6 105,172 0.00% $102.7K
FNMA 30YR 3138WF2P0 111,112 0.00% $102.6K
FNMA 30YR UMBS 3140JXRN0 112,913 0.00% $102.5K
FNMA 30YR 3140J9XB2 102,206 0.00% $102.5K
GNMA2 30YR 36179NTD0 107,287 0.00% $102.5K
FGOLD 20YR 3128P7YB3 105,064 0.00% $102.4K
FNMA 30YR UMBS SUPER 3140X5P31 109,614 0.00% $102.3K
GNMA 30YR 3617KJKR4 108,655 0.00% $102.3K
FHLMC GOLD 30YR GIANT 3132XCRW7 110,517 0.00% $102.3K
GNMA2 30YR 36179XNK8 98,007 0.00% $102.3K
FNMA 30YR 31403DDR7 98,124 0.00% $102.0K
FNMA 20YR UMBS 31418EYA2 99,418 0.00% $101.9K
FGOLD 30YR 312941NJ2 100,444 0.00% $101.8K
FNMA 30YR UMBS 31418DE57 99,345 0.00% $101.7K
FNMA 30YR 3138W9GP9 108,797 0.00% $101.6K
FNMA 20YR 31418CDX9 107,608 0.00% $101.5K
FNMA 30YR 3138EKY33 100,179 0.00% $101.4K
FNMA 30YR 3138LTJV1 104,616 0.00% $101.2K
FGOLD 30YR GIANT 3128M6LG1 96,319 0.00% $101.0K
FNMA 15YR 3138WGP81 102,703 0.00% $100.9K