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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3501 - 3600 of 3849

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138XUTV4 81,824 0.00% $79.7K
FGOLD 30YR 31292K2K2 78,289 0.00% $79.6K
FNMA 30YR UMBS SUPER 3140XHKH9 76,374 0.00% $79.5K
FGOLD 30YR 312942NM3 78,083 0.00% $79.4K
FGOLD 30YR GIANT 3128M4FW8 77,355 0.00% $79.2K
FNMA 30YR 3140Q8WW1 79,335 0.00% $79.2K
FHLMC 30YR UMBS MIRROR 3132A5EU5 83,837 0.00% $79.1K
GNMA2 30YR 36202FVF0 80,896 0.00% $79.0K
FNMA 15YR 31418CHH0 80,822 0.00% $78.9K
GNMA 30YR 36210B4E2 76,746 0.00% $78.9K
FNMA 30YR 31402RCV9 77,025 0.00% $78.8K
FGOLD 30YR GIANT 3128M5NL0 75,481 0.00% $78.7K
FNMA 30YR 3138ELKU6 76,726 0.00% $78.7K
FNMA 30YR UMBS 3140QS4E8 76,112 0.00% $78.6K
FNMA 30YR 3138EG5M2 74,286 0.00% $78.6K
GNMA 30YR 36179Q6R7 78,012 0.00% $78.1K
GNMA2 30YR 36179NTF5 77,892 0.00% $78.0K
FNMA 30YR 31419JSV1 76,767 0.00% $78.0K
GNMA2 30YR 36202FDX1 75,526 0.00% $77.8K
FHLMC 30YR UMBS SUPER 3132DNF40 83,753 0.00% $77.7K
FGOLD 30YR 312943UJ0 78,203 0.00% $77.1K
FHLMC 30YR UMBS 3133BKAA7 80,826 0.00% $77.0K
FNMA 30YR UMBS SUPER 3140X8G84 85,755 0.00% $77.0K
FNMA 30YR 3138MFSY4 83,164 0.00% $77.0K
GNMA2 30YR 36179SGM3 79,326 0.00% $76.9K
FNMA 30YR 31418CDM3 81,547 0.00% $76.9K
GNMA2 30YR 36202FDC7 74,623 0.00% $76.8K
GNMA 30YR 3620A9S93 78,256 0.00% $76.8K
GNMA2 30YR 36202FZZ2 76,239 0.00% $76.8K
FNMA 30YR 3138EGEW0 77,688 0.00% $76.5K
FGOLD 20YR 3128P8BE0 79,535 0.00% $76.5K
FNMA 15YR 3138X0Z35 77,674 0.00% $76.4K
FNMA 30YR 31385XJX6 74,534 0.00% $76.2K
FHLMC 30YR UMBS 3133W6GW1 73,386 0.00% $76.2K
FNMA 30YR 31410FZ99 72,154 0.00% $76.1K
FNMA 30YR 3138WJAR9 83,135 0.00% $75.9K
FNMA 30YR 3140J5L64 75,419 0.00% $75.8K
GNMA2 30YR 36179R7L7 75,389 0.00% $75.5K
FNMA 30YR 31417A4U0 78,207 0.00% $75.3K
GNMA 30YR 36296Q6S3 74,649 0.00% $75.1K
FNMA 30YR 3140J9XA4 74,937 0.00% $75.1K
FNMA 30YR 3138A2BN8 76,274 0.00% $75.1K
FGOLD 15YR GIANT 3128MMSL8 76,034 0.00% $74.9K
FNMA 30YR 3138WGPQ1 79,448 0.00% $74.9K
GNMA 30YR PLATINUM 3622A2PU0 77,278 0.00% $74.9K
FGOLD 30YR GIANT 3128M6EC8 72,956 0.00% $74.7K
FGOLD 30YR GIANT 3128MJ2T6 76,595 0.00% $74.2K
FNMA 30YR 31417EFF3 80,155 0.00% $74.2K
FHLMC GOLD 30YR 3132HMK26 80,016 0.00% $74.1K
FNMA 30YR 31418BZG4 80,946 0.00% $73.9K
FNMA 30YR UMBS 3140QQLA1 75,025 0.00% $73.8K
GNMA2 30YR 36179R7G8 83,569 0.00% $73.8K
FGOLD 15YR GIANT 3128MMT29 75,529 0.00% $73.6K
FGOLD 30YR GIANT 3128MJBD1 71,764 0.00% $73.5K
FGOLD 30YR GIANT 3128M9EC2 74,115 0.00% $73.4K
GNMA 30YR 36241LBB1 71,312 0.00% $73.3K
FHLMC GOLD 30YR 3132GDHH8 72,728 0.00% $73.1K
GNMA2 30YR 36179MG61 74,872 0.00% $73.1K
FGOLD 30YR GIANT 3128MJUF5 76,848 0.00% $72.9K
FNMA 30YR 3138X3XV9 74,028 0.00% $72.7K
FGOLD 20YR 3128P75M1 73,859 0.00% $72.5K
GNMA2 30YR 36179NX78 72,242 0.00% $72.4K
FGOLD 30YR 312936Y27 73,061 0.00% $72.1K
FNMA 30YR 3138WKQF5 74,196 0.00% $72.0K
FNMA 30YR 3138EGS96 70,223 0.00% $72.0K
FNMA 15YR UMBS SUPER 3140XBWC0 74,050 0.00% $72.0K
FNMA 30YR 31410GFF5 68,932 0.00% $71.9K
FGOLD 30YR 3129366F9 70,976 0.00% $71.9K
FNMA 30YR 3138WJJV1 73,679 0.00% $71.9K
FGOLD 30YR GIANT 3128LXAV2 68,687 0.00% $71.7K
FGOLD 30YR GIANT 3128MJRY8 77,050 0.00% $71.4K
FNMA 15YR 3138WFSP2 73,231 0.00% $71.2K
FNMA 20YR UMBS 31418DXQ0 83,992 0.00% $71.1K
FNMA 30YR 31418CR71 78,498 0.00% $71.1K
FNMA 30YR UMBS SUPER 3140XPHP7 67,399 0.00% $71.0K
FNMA 30YR 3138X6PZ2 74,155 0.00% $70.9K
FHLMC 30YR UMBS SUPER 3132E0GX4 70,665 0.00% $70.9K
FNMA 30YR UMBS SUPER 3140XKTP5 73,925 0.00% $70.8K
FGOLD 30YR GIANT 3128M5VT4 66,787 0.00% $70.7K
FHLMC 20YR UMBS 3133KYUY3 83,029 0.00% $70.6K
FGOLD 20YR 3128P74J9 71,892 0.00% $70.6K
FNMA 30YR 31371LDG1 68,953 0.00% $70.5K
FHLMC 30YR UMBS SUPER 3132E0C59 67,365 0.00% $70.4K
FHLMC 30YR UMBS 3133KNBX0 76,150 0.00% $70.4K
FNMA 30YR 3138M0KE9 71,260 0.00% $70.3K
FHLMC 15YR UMBS MIRROR 3132ADP77 70,117 0.00% $70.1K
FNMA 30YR 3138LYDU8 71,034 0.00% $70.1K
FNMA 20YR UMBS 31418DW40 82,247 0.00% $70.0K
FGOLD 30YR GIANT 3128MJTA8 75,193 0.00% $69.9K
FGOLD 30YR 312945ZK7 69,396 0.00% $69.8K
FNMA 30YR 31419B4T9 70,825 0.00% $69.8K
FNMA 30YR 3140QASR2 70,092 0.00% $69.6K
FNMA 30YR 3138WFVG8 71,220 0.00% $69.4K
GNMA2 30YR 36179T7J8 74,170 0.00% $69.4K
FHLMC 20YR UMBS 3133KYTV1 78,068 0.00% $69.1K
FNMA 30YR UMBS 3140QTUU1 67,217 0.00% $69.1K
FNMA 30YR 3138ELZC0 70,352 0.00% $69.1K
FGOLD 30YR GIANT 3128MAB40 68,526 0.00% $69.0K
GNMA2 30YR 36179UUM2 67,875 0.00% $69.0K
FNMA 30YR 31410LWC2 75,148 0.00% $68.8K