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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3401 - 3500 of 3760

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292K2K2 81,789 0.00% $81.3K
FNMA 30YR 31402RCV9 80,341 0.00% $81.2K
FGOLD 30YR GIANT 3128M5NL0 78,991 0.00% $81.1K
FHLMC 30YR UMBS MIRROR 31329PZK2 84,093 0.00% $81.0K
FNMA 30YR 3138W9AS9 90,353 0.00% $81.0K
FGOLD 30YR GIANT 3128MJVC1 85,297 0.00% $81.0K
GNMA2 30YR 36202FX92 81,998 0.00% $80.8K
FNMA 30YR UMBS SUPER 3140XHKH9 78,680 0.00% $80.7K
GNMA 30YR PLATINUM 36241LXT8 84,829 0.00% $80.6K
FNMA 30YR 3138ELKU6 80,062 0.00% $80.5K
GNMA 30YR 36210B4E2 79,354 0.00% $80.2K
FGOLD 15YR 31294UAQ6 81,860 0.00% $80.2K
FNMA 20YR UMBS 31418EBK5 91,618 0.00% $80.2K
FNMA 30YR 3138AFB58 81,382 0.00% $80.1K
FNMA 30YR 3138EG5M2 76,610 0.00% $79.9K
FGOLD 30YR 312942NM3 80,126 0.00% $79.6K
FGOLD 15YR 3128PXKV7 80,423 0.00% $79.5K
FNMA 30YR 3138XUTV4 83,669 0.00% $79.3K
FGOLD 30YR GIANT 3128MJYB0 90,301 0.00% $79.3K
FNMA 30YR 31385XJX6 78,314 0.00% $79.3K
FHLMC 30YR UMBS SUPER 3132DV5C5 95,572 0.00% $79.2K
GNMA2 30YR 36202FVF0 83,192 0.00% $79.1K
FNMA 30YR 31419JSV1 79,407 0.00% $78.8K
GNMA 30YR 3620A9S93 81,381 0.00% $78.6K
GNMA2 30YR 36202FDX1 77,789 0.00% $78.5K
FNMA 30YR 31410FZ99 75,383 0.00% $78.5K
FHLMC 30YR UMBS MIRROR 3132A5EU5 85,955 0.00% $78.5K
FNMA 30YR 3138MFSY4 87,104 0.00% $78.4K
FGOLD 15YR GIANT 3128MMT29 81,262 0.00% $78.4K
FGOLD 20YR 3128P8BE0 82,864 0.00% $78.4K
FGOLD 30YR 312943UJ0 81,143 0.00% $78.1K
FNMA 30YR 3140Q8WW1 80,699 0.00% $77.8K
GNMA2 30YR 36179NTF5 79,659 0.00% $77.7K
GNMA2 30YR 36202FDC7 76,934 0.00% $77.7K
FGOLD 30YR GIANT 3128M6EC8 76,575 0.00% $77.5K
GNMA2 30YR 36202FZZ2 78,634 0.00% $77.5K
FNMA 15YR UMBS SUPER 3140XBWC0 80,290 0.00% $77.3K
GNMA 30YR 36179Q6R7 79,228 0.00% $77.3K
FHLMC 30YR UMBS SUPER 3132DNF40 86,228 0.00% $77.2K
GNMA 30YR 36296Q6S3 77,714 0.00% $77.2K
FGOLD 30YR GIANT 3128MJBD1 76,105 0.00% $77.1K
FNMA 30YR 3138EGEW0 80,090 0.00% $77.0K
GNMA2 30YR 36179SGM3 81,451 0.00% $76.7K
FNMA 30YR 31418CDM3 84,130 0.00% $76.4K
FNMA 30YR UMBS SUPER 3140X8G84 87,815 0.00% $76.0K
FNMA 30YR 3140J5L64 77,011 0.00% $75.8K
FNMA 30YR UMBS SUPER 3140XPHP7 71,854 0.00% $75.6K
FNMA 15YR 3138WFSP2 78,362 0.00% $75.5K
FHLMC 30YR UMBS 3133BKAA7 81,691 0.00% $75.3K
FNMA 30YR 3138A2BN8 78,269 0.00% $75.2K
GNMA2 30YR 36179R7L7 77,197 0.00% $75.2K
FNMA 30YR 31417A4U0 81,037 0.00% $75.1K
FGOLD 20YR 3128P75M1 77,139 0.00% $75.0K
FNMA 30YR 3140J9XA4 77,114 0.00% $74.6K
FNMA 30YR 31417EFF3 82,831 0.00% $74.5K
FNMA 15YR 3138X3FX5 76,104 0.00% $74.3K
FGOLD 20YR 3128P74J9 75,965 0.00% $74.0K
FNMA 30YR 3138WGPQ1 81,271 0.00% $73.8K
GNMA 30YR 36241LBB1 73,032 0.00% $73.8K
FNMA 30YR 3138WJAR9 84,144 0.00% $73.8K
FHLMC GOLD 30YR 3132HMK26 81,812 0.00% $73.7K
GNMA2 30YR 36179MG61 77,481 0.00% $73.7K
FHLMC 15YR UMBS SUPER 3132CWBE3 74,999 0.00% $73.7K
GNMA 30YR PLATINUM 3622A2PU0 78,095 0.00% $73.5K
FGOLD 30YR GIANT 3128LXAV2 71,529 0.00% $73.4K
FGOLD 30YR GIANT 3128M5VT4 70,316 0.00% $73.4K
FGOLD 30YR GIANT 3128M9EC2 76,363 0.00% $73.4K
FGOLD 30YR GIANT 3128MJ2T6 78,269 0.00% $73.3K
FNMA 30YR 31410GFF5 71,490 0.00% $73.3K
FHLMC 30YR UMBS SUPER 3132DWFM0 85,874 0.00% $73.3K
FNMA 30YR 31371LDG1 72,277 0.00% $73.2K
FNMA 30YR UMBS 31418DNH1 84,581 0.00% $73.1K
FHLMC GOLD 30YR 3132GDHH8 74,123 0.00% $73.1K
FNMA 15YR UMBS 31418DUE0 78,698 0.00% $73.1K
GNMA2 30YR 36179R7G8 85,369 0.00% $72.8K
FGOLD 30YR 312936Y27 75,657 0.00% $72.8K
FNMA 30YR UMBS 3140QQLA1 76,729 0.00% $72.8K
FHLMC 15YR UMBS MIRROR 3132ADP77 73,631 0.00% $72.7K
FNMA 30YR 31418BZG4 82,483 0.00% $72.7K
FGOLD 30YR 3129366F9 73,179 0.00% $72.5K
FGOLD 30YR GIANT 3128MJUF5 78,828 0.00% $72.4K
GNMA2 30YR 36179NX78 74,149 0.00% $72.3K
FNMA 30YR UMBS 3140QTUU1 71,192 0.00% $72.2K
FNMA 30YR 3138X3XV9 75,653 0.00% $72.1K
FNMA 15YR 3140JAEY0 72,574 0.00% $71.8K
FNMA 30YR 3138EGS96 71,183 0.00% $71.5K
FNMA 30YR 3138WKQF5 76,271 0.00% $71.4K
FNMA 30YR 3138WJJV1 75,977 0.00% $71.3K
FGOLD 30YR GIANT 3128MJRY8 79,074 0.00% $71.3K
FNMA 30YR 3138X6PZ2 76,517 0.00% $70.9K
GNMA2 15YR 36179R6H7 72,980 0.00% $70.9K
FNMA 30YR 31403DQG7 70,109 0.00% $70.9K
FHLMC 30YR UMBS SUPER 3132E0C59 68,753 0.00% $70.7K
FGOLD 30YR 312945ZK7 71,666 0.00% $70.7K
FHLMC 30YR UMBS SUPER 3132E0GX4 72,531 0.00% $70.6K
FNMA 30YR 31419B4T9 73,471 0.00% $70.6K
FGOLD 15YR 3128Q0GE1 71,319 0.00% $70.3K
FNMA 30YR 31410GBT9 68,619 0.00% $70.3K
GNMA2 30YR 36179UUM2 70,991 0.00% $70.3K
FNMA 15YR 3138W9RV4 71,470 0.00% $70.1K