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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3501 - 3600 of 3971

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179RZU6 95,195 0.00% $92.2K
FNMA 20YR 31418ADQ8 93,218 0.00% $92.2K
GNMA 30YR 36184BZ67 98,290 0.00% $92.1K
FNMA 30YR 31417ARY7 95,921 0.00% $91.7K
FNMA 30YR 3138AEKF9 91,326 0.00% $91.5K
FGOLD 15YR GIANT 3128MMUC5 92,972 0.00% $91.5K
FNMA 30YR 3138XUTM4 95,746 0.00% $91.5K
FGOLD 30YR GIANT 3128MJTV2 93,250 0.00% $91.3K
FNMA 30YR 3140HEAK8 94,793 0.00% $91.3K
GNMA2 30YR 36179V7C8 114,494 0.00% $91.2K
GNMA2 30YR 36179XLK0 88,391 0.00% $91.0K
FNMA 30YR 31418AHJ0 98,115 0.00% $90.9K
GNMA2 30YR 36202F2P0 88,485 0.00% $90.7K
FHLMC 30YR UMBS 3133KNGG2 111,823 0.00% $90.5K
FNMA 30YR UMBS 3140QPHU4 96,957 0.00% $90.4K
GNMA2 30YR 36179TNT8 91,021 0.00% $90.3K
FNMA 15YR UMBS SUPER 3140XBS92 91,412 0.00% $90.1K
FNMA 30YR 31418NXX3 89,347 0.00% $89.8K
FNMA 30YR 31418BFW1 94,651 0.00% $89.7K
FNMA 30YR 31416BL71 84,669 0.00% $89.7K
FHLMC 30YR UMBS MIRROR 3131XX4A6 95,473 0.00% $89.6K
FGOLD 30YR GIANT 3128MAAA7 91,738 0.00% $89.6K
FNMA 30YR 3140J8UX9 97,854 0.00% $89.3K
FNMA 30YR UMBS SUPER 3140XQT80 85,262 0.00% $89.2K
FGOLD 15YR GIANT 3128MMS61 91,007 0.00% $89.2K
FNMA 30YR 3140HJ4N8 92,356 0.00% $88.9K
FNMA 30YR UMBS SUPER 3140XNGG3 85,759 0.00% $88.9K
FNMA 30YR 31417YVG9 90,527 0.00% $88.9K
FNMA 15YR UMBS 3140QLBD7 95,901 0.00% $88.8K
FNMA 15YR UMBS SUPER 3140X42R6 91,876 0.00% $88.8K
FGOLD 20YR 3128P8BP5 92,160 0.00% $88.7K
FHLMC 30YR UMBS SUPER 3132DPY36 91,870 0.00% $88.1K
FNMA 30YR 3140FGEX3 95,977 0.00% $87.6K
FNMA 30YR 31385XAZ0 84,721 0.00% $87.5K
FNMA 30YR 3138XQDJ7 92,282 0.00% $87.5K
FNMA 30YR UMBS 3140QSF22 85,944 0.00% $87.4K
FHLMC 30YR UMBS SUPER 3132E0N65 91,199 0.00% $87.3K
FNMA 30YR UMBS 3140APBY9 84,660 0.00% $87.1K
FNMA 15YR 3140E9KR6 88,595 0.00% $87.1K
FNMA 15YR UMBS 31418DR46 95,162 0.00% $86.9K
FHLMC 30YR UMBS SUPER 3132DPDM7 82,973 0.00% $86.8K
FGOLD 30YR GIANT 3128MJV72 89,308 0.00% $86.8K
GNMA2 30YR 36202E2A6 84,449 0.00% $86.6K
FGOLD 30YR GIANT 3128MJVZ0 94,732 0.00% $86.6K
FNMA 30YR 3140J8AM5 87,640 0.00% $85.7K
FGOLD 30YR 31292JBQ2 82,182 0.00% $85.6K
FGOLD 30YR GIANT 3128M8GX6 80,392 0.00% $85.2K
FGOLD 30YR GIANT 3128M9FH0 82,990 0.00% $85.2K
GNMA2 30YR 36179SEJ2 88,231 0.00% $85.2K
FHLMC 30YR UMBS SUPER 3132DSTV4 80,154 0.00% $85.0K
GNMA 30YR 3617JGHX3 86,547 0.00% $85.0K
FNMA 30YR 3138EHT28 88,641 0.00% $84.7K
FNMA 30YR 31419AGU5 82,407 0.00% $84.4K
FHLMC 30YR UMBS 3133KR5P5 81,037 0.00% $84.0K
FNMA 20YR 31418AFZ6 85,866 0.00% $83.9K
FNMA 30YR 3138ECSX2 85,592 0.00% $83.9K
FNMA 30YR 31419ANM5 83,322 0.00% $83.8K
FNMA 15YR 3140E7FY1 85,106 0.00% $83.8K
FNMA 30YR 3138EPAG9 83,597 0.00% $83.6K
FNMA 30YR 3138M1KJ6 86,753 0.00% $83.4K
FNMA 20YR 3140J8LG6 85,453 0.00% $83.3K
FNMA 30YR UMBS 3140QTX95 85,035 0.00% $83.2K
FGOLD 30YR 312946PK6 81,033 0.00% $83.1K
FGOLD 30YR GIANT 3128MJQX1 86,703 0.00% $83.0K
GNMA 30YR 3620AF4W4 80,947 0.00% $82.9K
GNMA 30YR 3620A6DN4 82,431 0.00% $82.6K
FGOLD 30YR 3129413U9 80,428 0.00% $82.5K
FGOLD 30YR GIANT 3128MJBE9 79,161 0.00% $82.5K
FNMA 30YR 31418ADV7 88,942 0.00% $82.4K
FGOLD 30YR GIANT 3128M7ME3 81,787 0.00% $82.3K
GNMA2 30YR 36179TAM7 82,488 0.00% $82.1K
FGOLD 15YR GIANT 3128MMW82 83,994 0.00% $82.1K
FNMA 30YR 3138WAF77 83,819 0.00% $82.1K
FGOLD 15YR GIANT 3128MMTJ2 83,180 0.00% $82.0K
FHLMC 30YR UMBS MIRROR 3132AEE36 81,114 0.00% $82.0K
FHLMC GOLD 30YR 3132GSTW9 85,735 0.00% $82.0K
FNMA 30YR 3138WDBV2 81,829 0.00% $81.9K
FGOLD 30YR GIANT 3128MJU99 81,927 0.00% $81.8K
FGOLD 30YR GIANT 3128MAFS3 81,175 0.00% $81.7K
FGOLD 30YR GIANT 31283H4Z5 78,339 0.00% $81.6K
FNMA 20YR UMBS SUPER 3140W0WB7 92,415 0.00% $81.5K
FNMA 20YR UMBS 31418EDX5 87,795 0.00% $81.5K
FNMA 30YR 3138WHBR2 84,078 0.00% $81.3K
GNMA 30YR PLATINUM 3622A2X23 83,618 0.00% $80.9K
FNMA 15YR 3138W9ZS2 82,502 0.00% $80.8K
FHLMC GOLD 30YR 3132GDJ52 80,074 0.00% $80.7K
GNMA2 15YR 36179TPU3 82,639 0.00% $80.5K
GNMA2 30YR 36179VMF4 83,874 0.00% $80.5K
GNMA2 30YR 36179UEB4 79,324 0.00% $80.4K
FGOLD 30YR 31292K2X4 79,549 0.00% $80.1K
FNMA 15YR UMBS 31418DKJ0 83,966 0.00% $80.0K
FHLMC 30YR UMBS MIRROR 31329PZK2 80,327 0.00% $79.7K
GNMA 30YR PLATINUM 36241LXT8 81,691 0.00% $79.5K
FNMA 30YR 3138W9AS9 86,213 0.00% $79.5K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 76,343 0.00% $79.4K
FNMA 15YR 3138LQ3J1 80,097 0.00% $79.4K
FHLMC 15YR UMBS SUPER 3132CXG71 81,574 0.00% $79.3K
FGOLD 30YR GIANT 3128MJVC1 81,459 0.00% $79.2K
FNMA 15YR 3138EJ3E6 80,168 0.00% $79.1K
FGOLD 30YR GIANT 3128MJUC2 79,273 0.00% $79.1K