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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3401 - 3500 of 3913

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNZN7 92,651 0.00% $99.2K
FNMA 30YR 31385XEC7 96,255 0.00% $99.2K
FHLMC GOLD 30YR GIANT 31335ASZ2 101,572 0.00% $99.0K
GNMA 30YR 36184BZL4 105,621 0.00% $99.0K
GNMA 30YR PLATINUM 3622AAQH0 102,738 0.00% $98.9K
GNMA2 30YR 36179SLT2 102,672 0.00% $98.8K
FNMA 30YR 31418CEH3 102,347 0.00% $98.5K
FNMA 30YR UMBS SUPER 3140XN2U7 97,282 0.00% $98.4K
FHLMC 30YR UMBS 3133KRPW8 96,385 0.00% $98.3K
FNMA 30YR 31418CU93 99,389 0.00% $98.3K
FNMA 30YR 3140J8ZE6 108,504 0.00% $98.2K
FNMA 30YR 31385XJY4 96,609 0.00% $98.2K
FNMA 30YR 31417ECJ8 106,472 0.00% $98.1K
FHLMC 30YR UMBS MIRROR 3131XXG62 101,121 0.00% $98.0K
FNMA 30YR 3138ETWF9 98,111 0.00% $98.0K
FNMA 30YR 3138LVZD8 100,339 0.00% $98.0K
FHLMC 30YR UMBS 3133BQ5S1 96,286 0.00% $97.7K
FNMA 30YR 3138WHBP6 104,280 0.00% $97.6K
FGOLD 30YR GIANT 3128M8AV6 93,596 0.00% $97.6K
FGOLD 30YR GIANT 3128M9C83 92,006 0.00% $97.6K
FNMA 15YR 31418CLK8 100,147 0.00% $97.5K
FHLMC 15YR UMBS SUPER 3132D6EE6 97,221 0.00% $97.2K
FNMA 30YR 3140HJJP7 96,036 0.00% $97.2K
GNMA2 30YR 36179XLK0 94,408 0.00% $97.0K
FGOLD 30YR GIANT 3128MJ2Z2 107,198 0.00% $96.9K
FGOLD 30YR GIANT 3128MJAC4 92,994 0.00% $96.6K
FNMA 15YR 3140J8X57 97,461 0.00% $96.5K
FHLMC 30YR UMBS 3133CHNS0 96,818 0.00% $96.5K
FNMA 30YR 3138EHU75 98,871 0.00% $96.4K
FNMA 30YR 3138A46Y6 98,835 0.00% $96.4K
FNMA 30YR 3138LYR82 98,663 0.00% $96.3K
FNMA 30YR 31371LCD9 94,770 0.00% $96.3K
FGOLD 30YR GIANT 3128M7ZN9 95,919 0.00% $96.1K
FNMA 20YR 31418ADQ8 97,400 0.00% $96.0K
FNMA 30YR UMBS 3140QNNT5 117,143 0.00% $95.9K
FNMA 30YR 3138E6VF0 98,122 0.00% $95.8K
FGOLD 15YR GIANT 3128MMUC5 97,646 0.00% $95.7K
FNMA 30YR UMBS SUPER 3140XKRT9 93,073 0.00% $95.6K
GNMA 30YR 36230UDD8 101,694 0.00% $95.6K
FNMA 30YR UMBS SUPER 3140XQT80 91,570 0.00% $95.5K
FNMA 30YR UMBS 31418DF49 94,343 0.00% $95.3K
FHLMC 30YR UMBS SUPER 3132DM7D1 115,085 0.00% $94.7K
FHLMC 30YR UMBS 3133KM5X9 110,746 0.00% $94.3K
FNMA 30YR 3140JAUB2 103,859 0.00% $94.3K
FGOLD 15YR GIANT 3128MMS61 96,637 0.00% $94.3K
FNMA 15YR UMBS SUPER 3140X42R6 97,607 0.00% $94.0K
FGOLD 30YR GIANT 3128MJV31 96,738 0.00% $93.8K
GNMA2 30YR 36179RZU6 96,967 0.00% $93.5K
FNMA 15YR 3138LQ3J1 94,326 0.00% $93.4K
FNMA 30YR 31418AHJ0 101,558 0.00% $93.4K
FNMA 30YR 3138AEKF9 93,420 0.00% $93.3K
FNMA 30YR 3138XUTM4 98,166 0.00% $93.2K
FNMA 30YR 31417ARY7 98,148 0.00% $92.9K
FNMA 30YR UMBS 3140K3JV5 103,805 0.00% $92.9K
GNMA 30YR 36184BZ67 98,969 0.00% $92.7K
FHLMC 30YR UMBS SUPER 3132DSTV4 87,503 0.00% $92.7K
GNMA2 30YR 36202F2P0 90,535 0.00% $92.6K
FNMA 30YR 3140HEAK8 96,523 0.00% $92.6K
GNMA2 30YR 36179V7C8 115,912 0.00% $92.6K
FGOLD 30YR GIANT 3128MJTV2 94,980 0.00% $92.6K
FGOLD 30YR 31292SAH3 100,490 0.00% $92.5K
FNMA 30YR 31416BL71 87,358 0.00% $92.2K
GNMA2 30YR 36179TNT8 92,654 0.00% $91.9K
FNMA 30YR 31418BFW1 97,549 0.00% $91.8K
FNMA 30YR UMBS SUPER 3140XNGG3 88,571 0.00% $91.4K
FGOLD 20YR 3128P8BP5 95,171 0.00% $91.3K
FNMA 30YR UMBS 3140QPHU4 98,546 0.00% $91.3K
FNMA 30YR 31418NXX3 91,010 0.00% $91.1K
FHLMC 30YR UMBS MIRROR 3131XX4A6 97,392 0.00% $90.9K
FHLMC 30YR UMBS 3133KNGG2 112,353 0.00% $90.8K
FGOLD 30YR GIANT 3128MAAA7 93,143 0.00% $90.7K
FNMA 30YR 31385XAZ0 87,777 0.00% $90.4K
FNMA 15YR 3140E9KR6 92,189 0.00% $90.3K
FNMA 30YR 31417YVG9 92,533 0.00% $90.3K
FNMA 30YR 3140HJ4N8 94,059 0.00% $90.2K
FNMA 15YR 3138EJ3E6 91,462 0.00% $90.1K
FNMA 30YR 3140J8UX9 99,033 0.00% $89.9K
FNMA 15YR UMBS 3140QLBD7 97,787 0.00% $89.9K
FNMA 30YR UMBS 3140APBY9 87,371 0.00% $89.6K
FNMA 30YR UMBS 3140QSF22 88,158 0.00% $89.3K
FHLMC 30YR UMBS SUPER 3132DPY36 93,355 0.00% $89.2K
FGOLD 30YR GIANT 3128MJV72 91,952 0.00% $89.1K
FHLMC 30YR UMBS SUPER 3132DPDM7 85,128 0.00% $88.9K
FHLMC 30YR UMBS SUPER 3132E0N65 92,994 0.00% $88.6K
FNMA 30YR 3138XQDJ7 94,152 0.00% $88.6K
FNMA 15YR 3140E7FY1 90,286 0.00% $88.5K
FGOLD 30YR 31292JBQ2 84,909 0.00% $88.2K
GNMA2 30YR 36202E2A6 86,125 0.00% $88.1K
FNMA 30YR 3140FGEX3 96,628 0.00% $88.0K
FNMA 15YR UMBS 31418DR46 97,159 0.00% $87.7K
FGOLD 30YR GIANT 3128MJVZ0 96,317 0.00% $87.6K
FGOLD 30YR GIANT 3128M8GX6 82,772 0.00% $87.5K
FNMA 15YR UMBS 31418D5B4 97,565 0.00% $87.4K
FNMA 15YR 3138W9ZS2 89,469 0.00% $87.3K
FNMA 20YR 31418AFZ6 89,535 0.00% $87.2K
FGOLD 30YR GIANT 3128M9FH0 84,932 0.00% $86.8K
GNMA2 30YR 36179SEJ2 90,037 0.00% $86.6K
FGOLD 15YR GIANT 3128MMTJ2 87,852 0.00% $86.3K
FNMA 30YR 3140J8AM5 88,772 0.00% $86.3K
GNMA 30YR 3617JGHX3 86,880 0.00% $86.0K