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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3401 - 3500 of 3849

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNGG3 89,855 0.00% $92.8K
FNMA 30YR 31418BFW1 97,937 0.00% $92.8K
FGOLD 20YR 3128P8BP5 96,407 0.00% $92.7K
FNMA 30YR 31385XAZ0 89,553 0.00% $92.4K
FHLMC 30YR UMBS SUPER 3132DSTV4 87,603 0.00% $92.4K
GNMA 30YR 3620A6DN4 91,722 0.00% $92.3K
FNMA 30YR UMBS 3140QPHU4 99,143 0.00% $92.2K
FGOLD 30YR GIANT 3128MAAA7 93,853 0.00% $92.2K
FNMA 15YR 3140E9KR6 93,889 0.00% $92.1K
FNMA 30YR 31417YVG9 93,381 0.00% $92.0K
FNMA 15YR UMBS 3140QLBD7 99,110 0.00% $91.7K
FHLMC 30YR UMBS MIRROR 3131XX4A6 97,667 0.00% $91.7K
FHLMC 30YR UMBS 3133KNGG2 112,608 0.00% $91.3K
FNMA 15YR 3138W9ZS2 93,543 0.00% $91.3K
FNMA 30YR 3140J8UX9 99,881 0.00% $91.2K
FNMA 30YR 3140HJ4N8 94,348 0.00% $91.1K
FNMA 30YR UMBS 3140QSF22 89,557 0.00% $91.0K
FNMA 15YR 3140E7FY1 92,692 0.00% $91.0K
FGOLD 30YR 31292JBQ2 87,209 0.00% $91.0K
FNMA 30YR UMBS 3140APBY9 88,552 0.00% $90.9K
FHLMC 30YR UMBS SUPER 3132DPY36 94,533 0.00% $90.8K
FGOLD 30YR GIANT 3128MJV72 92,591 0.00% $90.3K
FHLMC 30YR UMBS SUPER 3132DPDM7 86,782 0.00% $90.3K
FHLMC 30YR UMBS SUPER 3132E0N65 94,204 0.00% $90.3K
FNMA 30YR 3138XQDJ7 95,326 0.00% $90.3K
FGOLD 15YR 31294UAM5 91,551 0.00% $90.2K
FNMA 15YR UMBS 31418DR46 98,778 0.00% $89.8K
GNMA2 30YR 36202E2A6 87,149 0.00% $89.8K
FGOLD 15YR GIANT 3128MMTJ2 90,909 0.00% $89.4K
FNMA 20YR 31418AFZ6 91,641 0.00% $89.3K
FNMA 15YR UMBS 31418D5B4 98,562 0.00% $88.8K
FNMA 30YR 3138M1KJ6 92,219 0.00% $88.7K
FNMA 30YR 3140FGEX3 96,956 0.00% $88.7K
FGOLD 30YR GIANT 3128MJVZ0 96,971 0.00% $88.6K
FGOLD 30YR GIANT 3128M8GX6 83,452 0.00% $88.2K
FGOLD 30YR GIANT 3128M9FH0 85,773 0.00% $88.0K
GNMA2 30YR 36179SEJ2 90,679 0.00% $87.9K
FNMA 30YR 3140J8AM5 89,720 0.00% $87.9K
FNMA 30YR 3138EHT28 91,560 0.00% $87.3K
FGOLD 15YR GIANT 3128MMW82 89,239 0.00% $87.1K
FNMA 30YR 31419ANM5 85,632 0.00% $87.0K
FNMA 30YR 31419AGU5 84,840 0.00% $87.0K
FHLMC 30YR UMBS 3133KR5P5 84,212 0.00% $86.9K
GNMA 30YR 3617JGHX3 87,046 0.00% $86.7K
FNMA 20YR 3140J8LG6 88,864 0.00% $86.6K
FNMA 30YR 3138EPAG9 86,042 0.00% $86.5K
FNMA 30YR UMBS 3140QTX95 87,952 0.00% $86.2K
FHLMC 30YR UMBS MIRROR 3132AEE36 85,015 0.00% $86.1K
FGOLD 30YR GIANT 31283H4Z5 82,503 0.00% $86.1K
FNMA 30YR 3138WAF77 87,340 0.00% $86.0K
FGOLD 30YR GIANT 3128MJBE9 82,302 0.00% $85.9K
GNMA2 15YR 36179TPU3 88,132 0.00% $85.8K
GNMA 30YR 3620AF4W4 83,400 0.00% $85.7K
FGOLD 30YR GIANT 3128MAFS3 84,670 0.00% $85.7K
FGOLD 30YR GIANT 3128MJQX1 89,782 0.00% $85.7K
FGOLD 30YR GIANT 3128M7ME3 84,481 0.00% $85.5K
FNMA 30YR 3138ECSX2 86,679 0.00% $85.5K
FNMA 30YR UMBS 3140A1VL8 83,290 0.00% $85.4K
GNMA 30YR PLATINUM 3622A2X23 88,018 0.00% $85.3K
FNMA 30YR 3138WDBV2 85,235 0.00% $85.3K
GNMA2 30YR 36179TAM7 85,134 0.00% $85.1K
FNMA 30YR 3138WHBR2 87,646 0.00% $84.8K
FGOLD 30YR 312946PK6 82,201 0.00% $84.4K
FHLMC GOLD 30YR 3132GSTW9 88,312 0.00% $84.2K
FNMA 15YR 3138WA5G8 85,272 0.00% $84.1K
FHLMC 15YR UMBS SUPER 3132CXG71 86,306 0.00% $84.0K
FGOLD 30YR 3129413U9 81,582 0.00% $83.7K
GNMA2 30YR 36179UEB4 82,407 0.00% $83.7K
FNMA 30YR 31418ADV7 90,274 0.00% $83.5K
FNMA 20YR UMBS 31418EDX5 89,725 0.00% $83.5K
FNMA 20YR UMBS SUPER 3140W0WB7 94,642 0.00% $83.3K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 79,891 0.00% $83.3K
FNMA 15YR UMBS 31418DKJ0 87,610 0.00% $82.9K
GNMA2 30YR 36179VMF4 86,185 0.00% $82.9K
FGOLD 30YR GIANT 3128MJU99 82,753 0.00% $82.8K
FGOLD 30YR 31292K2X4 81,305 0.00% $82.7K
FHLMC GOLD 30YR 3132GDJ52 82,140 0.00% $82.6K
FGOLD 15YR GIANT 3128MMWZ2 84,547 0.00% $82.5K
FGOLD 30YR GIANT 3128MJUC2 82,474 0.00% $82.5K
FHLMC 30YR UMBS MIRROR 31329PZK2 82,643 0.00% $82.4K
FGOLD 30YR 312943DJ9 83,371 0.00% $82.2K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 81,235 0.00% $82.2K
FNMA 30YR 3138W9AS9 88,326 0.00% $82.0K
FNMA 15YR UMBS 3140KMTN0 89,527 0.00% $81.5K
FNMA 30YR 31402DP79 78,164 0.00% $81.5K
FGOLD 30YR GIANT 3128MJVC1 83,372 0.00% $81.3K
GNMA 30YR PLATINUM 36241LXT8 83,241 0.00% $81.3K
FNMA 20YR UMBS 31418EBK5 89,476 0.00% $81.2K
FNMA 30YR 31416BRR1 76,953 0.00% $81.2K
FNMA 30YR 31416BK72 77,696 0.00% $80.9K
FNMA 30YR 31416BL63 77,496 0.00% $80.8K
FGOLD 30YR GIANT 3128MJYB0 88,276 0.00% $80.7K
FNMA 15YR 3138YXKA2 82,065 0.00% $80.6K
FNMA 20YR 31418ALT3 82,908 0.00% $80.6K
FNMA 15YR 3138EPTZ7 81,764 0.00% $80.4K
FHLMC 30YR UMBS SUPER 3132DV5C5 93,455 0.00% $80.4K
FGOLD 20YR 3128P8B34 83,489 0.00% $80.2K
GNMA2 30YR 36202FX92 79,608 0.00% $80.2K
FNMA 15YR UMBS SUPER 3140XC2E7 81,271 0.00% $80.0K
FNMA 30YR 3138AFB58 79,549 0.00% $79.9K