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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3401 - 3500 of 3971

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QBUZ9 101,518 0.00% $103.1K
GNMA2 15YR 36179VU73 107,687 0.00% $103.1K
FHLMC 30YR UMBS SUPER 3132DTS35 99,657 0.00% $103.1K
FNMA 30YR UMBS 3140JXRN0 114,841 0.00% $103.0K
FGOLD 30YR GIANT 3128MJYJ3 106,312 0.00% $102.9K
FHLMC GOLD 30YR GIANT 3132XCRW7 112,431 0.00% $102.9K
FNMA 30YR 3138EKY33 102,199 0.00% $102.8K
FHLMC 30YR UMBS MIRROR 3132A5JN6 106,775 0.00% $102.8K
FNMA 20YR UMBS SUPER 3140XPGZ6 105,521 0.00% $102.8K
GNMA2 30YR 36179NTD0 108,955 0.00% $102.6K
FNMA 15YR 3140J7W27 105,082 0.00% $102.6K
FNMA 30YR 3138WF2P0 112,363 0.00% $102.6K
FGOLD 15YR GIANT 3128MMXE8 106,383 0.00% $102.6K
FNMA 30YR UMBS SUPER 3140X5P31 111,180 0.00% $102.5K
FGOLD 20YR 3128P8CL3 104,798 0.00% $102.4K
FNMA 30YR UMBS SUPER 3140XNBC7 107,610 0.00% $102.3K
FNMA 30YR 3138W9GP9 110,748 0.00% $102.1K
FNMA 30YR 3138LTJV1 106,367 0.00% $102.1K
GNMA 30YR 3617KJKR4 109,152 0.00% $101.6K
FHLMC 30YR UMBS SUPER 3132DTDS6 102,963 0.00% $101.6K
FNMA 30YR UMBS 31418DE57 99,723 0.00% $101.3K
FNMA 30YR 31418CKG8 107,873 0.00% $101.3K
FNMA 30YR 31419ANJ2 96,858 0.00% $101.3K
FGOLD 30YR GIANT 3128MJRJ1 105,768 0.00% $101.2K
FNMA 20YR UMBS 31418FEM5 100,413 0.00% $101.0K
FNMA 30YR 3138WGGZ1 103,947 0.00% $100.9K
GNMA2 30YR 36179SEK9 101,074 0.00% $100.8K
FGOLD 20YR 3128P8D99 103,469 0.00% $100.8K
GNMA2 30YR 36179QJS1 106,988 0.00% $100.7K
GNMA2 30YR 36202FB39 100,272 0.00% $100.6K
FGOLD 30YR 312946C79 102,441 0.00% $100.6K
FGOLD 15YR GIANT 3128MMRE5 101,404 0.00% $100.4K
GNMA2 30YR 36202FY59 106,532 0.00% $100.3K
FHLMC 30YR UMBS SUPER 3132DTTZ3 96,447 0.00% $100.2K
FNMA 30YR UMBS SUPER 3140X4V94 100,953 0.00% $100.1K
FNMA 15YR 31418CZD9 100,139 0.00% $100.1K
GNMA2 30YR 36179YS47 102,092 0.00% $99.7K
FNMA 30YR UMBS SUPER 3140X6S93 105,945 0.00% $99.5K
FNMA 30YR UMBS SUPER 3140XFTD3 115,712 0.00% $99.2K
FNMA 30YR 3138LUSX4 103,225 0.00% $99.1K
FGOLD 30YR GIANT 3128MJ2R0 109,102 0.00% $98.9K
FNMA 30YR UMBS SUPER 3140XNZN7 92,146 0.00% $98.9K
FNMA 30YR 31402RFV6 96,635 0.00% $98.8K
FNMA 15YR 3138ERQX1 100,215 0.00% $98.7K
FNMA 30YR UMBS 31418EV80 97,026 0.00% $98.6K
FNMA 15YR UMBS 31418ENR7 97,105 0.00% $98.5K
FNMA 30YR 31371M3X3 92,892 0.00% $98.4K
FNMA 30YR UMBS 3140QPYD3 97,175 0.00% $98.3K
FGOLD 15YR GIANT 3128MMT37 99,722 0.00% $98.3K
FNMA 15YR UMBS 31418DKK7 101,365 0.00% $98.2K
GNMA 30YR PLATINUM 3622AAQH0 101,405 0.00% $98.1K
GNMA2 30YR 36179N2J6 103,934 0.00% $97.9K
FHLMC 30YR UMBS MIRROR 3131XXG62 100,621 0.00% $97.9K
FHLMC 30YR UMBS 3133BQ5S1 96,010 0.00% $97.8K
FNMA 15YR 3138YUH79 99,318 0.00% $97.8K
FNMA 20YR 31418C5E0 99,075 0.00% $97.8K
GNMA2 30YR 36179UN99 104,838 0.00% $97.8K
FGOLD 30YR GIANT 3128MJP53 97,329 0.00% $97.7K
FHLMC GOLD 30YR GIANT 31335ASZ2 99,756 0.00% $97.6K
FNMA 30YR 3140J8ZE6 107,525 0.00% $97.6K
GNMA 30YR 36184BZL4 104,197 0.00% $97.6K
FNMA 30YR 31417ECJ8 105,300 0.00% $97.6K
GNMA2 30YR 36202FKM7 100,084 0.00% $97.5K
GNMA2 30YR 36179SLT2 100,955 0.00% $97.5K
FNMA 30YR 31402CVZ2 95,397 0.00% $97.4K
FNMA 30YR UMBS SUPER 3140XMT22 93,611 0.00% $97.3K
FNMA 30YR 3140HJJP7 95,643 0.00% $97.2K
FNMA 30YR 3138LVZD8 99,168 0.00% $97.2K
FNMA 30YR 3138ETWF9 96,578 0.00% $96.8K
FNMA 30YR 3138WHBP6 102,592 0.00% $96.8K
FNMA 30YR 31418CU93 97,393 0.00% $96.6K
FHLMC 30YR UMBS 3133CHNS0 96,505 0.00% $96.6K
FNMA 30YR 31418CEH3 99,852 0.00% $96.5K
FGOLD 30YR GIANT 3128M9C83 90,265 0.00% $96.1K
FNMA 30YR 31385XEC7 93,017 0.00% $96.1K
FNMA 30YR 31371K6B2 94,002 0.00% $96.0K
FGOLD 30YR GIANT 3128M8AV6 91,616 0.00% $95.9K
FNMA 30YR UMBS SUPER 3140XKRT9 92,783 0.00% $95.9K
FGOLD 30YR GIANT 3128MJ2Z2 105,420 0.00% $95.6K
FNMA 30YR UMBS 3140QNNT5 116,093 0.00% $95.3K
FNMA 30YR 3138LYR82 97,163 0.00% $95.2K
FNMA 30YR 31385XJY4 93,201 0.00% $95.2K
FNMA 30YR 3138EHU75 96,868 0.00% $95.0K
FNMA 30YR UMBS SUPER 3140XN2U7 93,238 0.00% $94.7K
FNMA 30YR 3138A46Y6 96,346 0.00% $94.6K
FHLMC 15YR UMBS SUPER 3132D6EE6 94,212 0.00% $94.5K
FGOLD 30YR GIANT 3128M7ZN9 93,629 0.00% $94.3K
FHLMC 30YR UMBS 3133KM5X9 110,282 0.00% $94.3K
FNMA 30YR 3138E6VF0 96,033 0.00% $94.2K
FNMA 15YR 31418CLK8 96,263 0.00% $94.1K
FGOLD 30YR GIANT 3128MJAC4 90,121 0.00% $93.9K
FHLMC 30YR UMBS SUPER 3132DM7D1 113,606 0.00% $93.8K
FNMA 30YR 31371LCD9 91,718 0.00% $93.7K
GNMA 30YR 36230UDD8 99,533 0.00% $93.6K
FNMA 30YR 3140JAUB2 102,442 0.00% $93.5K
FHLMC 30YR UMBS 3133KRPW8 91,305 0.00% $93.3K
FNMA 30YR UMBS 31418DF49 91,706 0.00% $93.0K
FNMA 30YR UMBS 3140K3JV5 103,314 0.00% $92.7K
FGOLD 30YR GIANT 3128MJV31 94,944 0.00% $92.3K
FGOLD 30YR 31292SAH3 99,448 0.00% $92.2K