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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3401 - 3500 of 3842

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138XQDJ7 96,189 0.00% $88.6K
GNMA2 15YR 36179TPU3 91,979 0.00% $88.5K
FHLMC 30YR UMBS 3133KR5P5 86,166 0.00% $88.0K
FNMA 30YR 31419ANM5 88,696 0.00% $87.9K
FGOLD 30YR GIANT 31283H4Z5 85,000 0.00% $87.7K
FGOLD 30YR GIANT 3128MJVZ0 98,610 0.00% $87.6K
FHLMC 30YR UMBS MIRROR 3132AEE36 88,314 0.00% $87.3K
FGOLD 30YR 312946PK6 86,720 0.00% $87.3K
FNMA 30YR 3140J8AM5 91,146 0.00% $87.3K
FNMA 20YR 3140J8LG6 90,777 0.00% $87.1K
GNMA 30YR 3620AF4W4 85,996 0.00% $87.0K
FNMA 30YR 3138M1KJ6 93,144 0.00% $87.0K
GNMA2 30YR 36179SEJ2 92,207 0.00% $86.9K
FNMA 30YR 3138EHT28 93,367 0.00% $86.9K
FGOLD 30YR GIANT 3128MJBE9 84,222 0.00% $86.9K
FNMA 30YR 3138EPAG9 88,536 0.00% $86.8K
FNMA 30YR 3138WDBV2 88,801 0.00% $86.8K
FNMA 30YR 31419AGU5 86,193 0.00% $86.8K
FGOLD 30YR GIANT 3128M7ME3 87,360 0.00% $86.6K
FNMA 30YR 3140FGEX3 97,602 0.00% $86.3K
FGOLD 30YR GIANT 3128MAFS3 86,962 0.00% $86.2K
FHLMC 15YR UMBS SUPER 3132CXG71 89,792 0.00% $86.1K
FNMA 30YR UMBS 3140QTX95 90,286 0.00% $85.9K
FGOLD 30YR GIANT 3128MJQX1 91,548 0.00% $85.3K
FGOLD 15YR GIANT 3128MMWZ2 88,152 0.00% $85.1K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 82,423 0.00% $85.0K
FNMA 15YR 3138EPTZ7 86,964 0.00% $84.9K
FNMA 15YR UMBS SUPER 3140XC2E7 86,843 0.00% $84.9K
GNMA 30YR PLATINUM 3622A2X23 89,757 0.00% $84.9K
FNMA 30YR 3138WAF77 88,816 0.00% $84.8K
GNMA 30YR 3617JGHX3 87,375 0.00% $84.6K
FNMA 15YR UMBS 31418DKJ0 90,464 0.00% $84.4K
FNMA 15YR 3138YXKA2 86,456 0.00% $84.2K
GNMA2 30YR 36179TAM7 86,502 0.00% $84.2K
FNMA 30YR 3138WHBR2 89,236 0.00% $84.1K
FGOLD 30YR 3129413U9 83,405 0.00% $84.1K
FNMA 30YR 3138ECSX2 87,425 0.00% $83.7K
FHLMC GOLD 30YR 3132GSTW9 89,478 0.00% $83.4K
FHLMC 15YR UMBS SUPER 3132D55N8 89,084 0.00% $83.4K
FNMA 20YR 31418ALT3 86,362 0.00% $83.1K
FNMA 30YR 31402DP79 80,537 0.00% $83.0K
FGOLD 30YR GIANT 3128MJU99 84,853 0.00% $83.0K
GNMA2 30YR 36179UEB4 83,721 0.00% $82.9K
FNMA 15YR 3138X0Z35 84,697 0.00% $82.7K
FNMA 30YR 31416BL63 80,242 0.00% $82.7K
FNMA 20YR UMBS 31418EDX5 91,635 0.00% $82.5K
FNMA 30YR 31418ADV7 91,193 0.00% $82.4K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 83,089 0.00% $82.2K
FNMA 30YR 31416BRR1 78,652 0.00% $82.2K
FGOLD 30YR 312943DJ9 85,117 0.00% $82.1K
FNMA 15YR 31418CHH0 84,956 0.00% $82.1K
FNMA 20YR UMBS SUPER 3140W0WB7 96,251 0.00% $82.1K
GNMA2 30YR 36179VMF4 87,843 0.00% $82.0K
FGOLD 30YR 31292K2X4 82,507 0.00% $81.8K
FHLMC GOLD 30YR 3132GDJ52 82,908 0.00% $81.8K
FNMA 30YR 31416BK72 79,547 0.00% $81.8K
FGOLD 30YR GIANT 3128M4FW8 80,514 0.00% $81.6K
FNMA 15YR UMBS 3140KMTN0 91,188 0.00% $81.5K
FGOLD 30YR GIANT 3128MJUC2 83,038 0.00% $81.2K
FHLMC 30YR UMBS MIRROR 31329PZK2 83,887 0.00% $81.2K
FGOLD 20YR 3128P8B34 85,613 0.00% $81.0K
FNMA 30YR 3138W9AS9 89,929 0.00% $80.9K
FGOLD 30YR GIANT 3128MJVC1 84,851 0.00% $80.7K
FGOLD 30YR 31292K2K2 81,036 0.00% $80.4K
FNMA 30YR 31402RCV9 79,381 0.00% $80.4K
FNMA 30YR UMBS 3140QS4E8 78,580 0.00% $80.3K
FHLMC 30YR UMBS 3133W6GW1 77,474 0.00% $80.0K
FNMA 30YR UMBS SUPER 3140XHKH9 77,869 0.00% $80.0K
FNMA 20YR UMBS 31418EBK5 90,929 0.00% $80.0K
GNMA 30YR PLATINUM 36241LXT8 84,233 0.00% $79.9K
GNMA2 30YR 36202FX92 81,009 0.00% $79.9K
FGOLD 30YR GIANT 3128M5NL0 77,577 0.00% $79.8K
FNMA 30YR 3138AFB58 81,003 0.00% $79.8K
FNMA 30YR 3138EG5M2 75,890 0.00% $79.5K
GNMA 30YR 36210B4E2 78,307 0.00% $79.3K
FGOLD 15YR GIANT 3128MMSL8 80,971 0.00% $79.2K
FGOLD 30YR GIANT 3128MJYB0 89,638 0.00% $79.1K
FGOLD 30YR 312942NM3 79,741 0.00% $79.1K
FHLMC 30YR UMBS SUPER 3132DV5C5 94,858 0.00% $78.9K
FNMA 30YR 3138XUTV4 82,684 0.00% $78.5K
FHLMC 30YR UMBS MIRROR 3132A5EU5 85,229 0.00% $78.3K
GNMA2 30YR 36202FVF0 82,287 0.00% $78.1K
FNMA 30YR 3140Q8WW1 80,497 0.00% $78.0K
GNMA2 30YR 36202FDX1 76,964 0.00% $78.0K
FNMA 30YR 31419JSV1 78,686 0.00% $77.9K
FNMA 30YR 3138ELKU6 77,490 0.00% $77.9K
FNMA 30YR 31385XJX6 77,127 0.00% $77.8K
FNMA 30YR 31410FZ99 74,410 0.00% $77.8K
GNMA 30YR 3620A9S93 80,960 0.00% $77.7K
FGOLD 20YR 3128P8BE0 81,898 0.00% $77.6K
FGOLD 30YR 312943UJ0 80,375 0.00% $77.5K
FNMA 30YR 3138MFSY4 85,533 0.00% $77.3K
GNMA2 30YR 36202FDC7 76,198 0.00% $77.2K
GNMA2 30YR 36179NTF5 79,080 0.00% $77.1K
GNMA 30YR 36179Q6R7 78,768 0.00% $76.8K
GNMA2 30YR 36202FZZ2 77,860 0.00% $76.8K
FNMA 30YR 3138EGEW0 79,626 0.00% $76.7K
FGOLD 15YR GIANT 3128MMT29 79,364 0.00% $76.6K
FHLMC 30YR UMBS SUPER 3132DNF40 85,067 0.00% $76.6K
GNMA 30YR 36296Q6S3 77,308 0.00% $76.4K