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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3501 - 3600 of 3760

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CR71 80,133 0.00% $70.1K
FNMA 20YR 31418BNP7 73,900 0.00% $70.1K
FNMA 30YR UMBS SUPER 3140XKTP5 75,675 0.00% $70.1K
FNMA 20YR UMBS 31418DXQ0 85,926 0.00% $70.0K
FHLMC 30YR UMBS 3133KNBX0 78,433 0.00% $69.9K
FGOLD 30YR GIANT 3128MJLM0 70,425 0.00% $69.7K
GNMA2 15YR 36179ST31 71,833 0.00% $69.6K
FHLMC 20YR UMBS 3133KYUY3 84,991 0.00% $69.5K
FNMA 30YR 3138AJNH1 70,397 0.00% $69.3K
FGOLD 30YR GIANT 3128MJTA8 77,208 0.00% $69.3K
GNMA2 30YR 36179T7J8 76,243 0.00% $69.2K
FHLMC 15YR UMBS SUPER 3132D6EA4 70,138 0.00% $69.2K
FNMA 15YR 3138MQVM2 70,743 0.00% $69.2K
FGOLD 30YR GIANT 3128MAB40 70,094 0.00% $69.1K
FNMA 30YR 3138WFVG8 73,325 0.00% $69.1K
FNMA 30YR 3138M0KE9 72,067 0.00% $68.9K
FNMA 20YR UMBS 31418DW40 84,171 0.00% $68.8K
FNMA 30YR 3138M8J61 76,379 0.00% $68.7K
GNMA2 30YR 36202FM60 73,959 0.00% $68.5K
FGOLD 30YR GIANT 3128LXBJ8 66,697 0.00% $68.5K
FNMA 30YR 31410LWC2 77,414 0.00% $68.3K
FNMA 30YR 3138EGGS7 69,244 0.00% $68.2K
FNMA 20YR 31418A6J2 70,138 0.00% $68.2K
FGOLD 30YR GIANT 3128MJ4Y3 68,774 0.00% $68.1K
FNMA 30YR 3138ELZC0 71,466 0.00% $68.1K
FNMA 30YR 3140QASR2 71,086 0.00% $68.0K
FNMA 15YR 3138LY2K2 69,039 0.00% $68.0K
FHLMC 20YR UMBS 3133KYTV1 79,824 0.00% $68.0K
FNMA 30YR 31418BZZ2 76,980 0.00% $67.9K
GNMA2 30YR 36179UGB2 74,603 0.00% $67.8K
FGOLD 30YR 31292HX41 66,043 0.00% $67.7K
FGOLD 30YR GIANT 3128MJUB4 71,203 0.00% $67.6K
GNMA2 30YR 36179QBG5 71,549 0.00% $67.6K
FNMA 30YR UMBS 3140MQA90 73,327 0.00% $67.6K
FHLMC 15YR UMBS 3133GFBY0 76,670 0.00% $67.5K
FNMA 30YR UMBS SUPER 3140X5T78 68,134 0.00% $67.4K
FNMA 30YR 31417F4K1 75,212 0.00% $67.4K
FHLMC GOLD 30YR GIANT 31335ATV0 66,883 0.00% $67.4K
FNMA 30YR UMBS SUPER 3140XMLK0 73,403 0.00% $67.4K
FNMA 30YR 31410KXL3 64,225 0.00% $67.0K
FNMA 30YR UMBS SUPER 3140XFAR2 71,609 0.00% $66.9K
FNMA 30YR UMBS SUPER 3140XLSB5 71,348 0.00% $66.7K
FNMA 30YR 31417DZZ9 76,436 0.00% $66.7K
FGOLD 30YR 31292SBY5 69,865 0.00% $66.6K
FNMA 30YR 3138WDDL2 72,566 0.00% $66.6K
FNMA 30YR UMBS SUPER 3140X8ZZ3 73,943 0.00% $66.6K
FGOLD 20YR 3128P8BL4 70,346 0.00% $66.5K
FNMA 30YR 31418UEL4 65,813 0.00% $66.2K
FNMA 30YR 31419BBM6 65,799 0.00% $66.2K
FNMA 30YR 31416RSJ3 68,622 0.00% $66.0K
GNMA2 30YR 36179QD24 67,648 0.00% $66.0K
FNMA 20YR 31418BZ25 68,489 0.00% $65.8K
FNMA 30YR 3138WCXW8 69,250 0.00% $65.7K
FNMA 30YR 31402RJP5 64,018 0.00% $65.6K
GNMA2 15YR 36179Q2A8 66,997 0.00% $65.4K
FGOLD 30YR GIANT 3128M9Z21 72,759 0.00% $65.3K
FGOLD 30YR 31292K4A2 65,585 0.00% $65.2K
FHLMC 30YR UMBS SUPER 3132DTLY4 72,722 0.00% $65.2K
FNMA 30YR 3138M3SP0 70,334 0.00% $65.1K
FGOLD 15YR GIANT 3128MMQZ9 66,937 0.00% $65.0K
FNMA 30YR 3138WFPA8 71,107 0.00% $64.9K
GNMA 30YR 36296XUD4 64,203 0.00% $64.9K
FHLMC 15YR UMBS MIRROR 3132A9QX8 66,568 0.00% $64.8K
FNMA 30YR 3140J9VH1 67,286 0.00% $64.7K
GNMA 30YR 36296QUY3 64,857 0.00% $64.5K
FNMA 15YR UMBS 31418DP55 67,613 0.00% $64.4K
FGOLD 30YR 31292HW42 63,440 0.00% $64.3K
FNMA 15YR 3138WDLQ2 65,808 0.00% $64.2K
FNMA 30YR 3138E0V48 69,273 0.00% $64.2K
GNMA2 30YR 36179TJY2 68,456 0.00% $64.0K
FGOLD 30YR GIANT 3128M87E8 66,615 0.00% $64.0K
FGOLD 30YR GIANT 31283HZ65 62,328 0.00% $63.9K
FNMA 30YR 3140QADF4 65,967 0.00% $63.6K
GNMA2 30YR 36179WDT2 70,109 0.00% $63.5K
FNMA 30YR 31417AJM2 68,211 0.00% $63.2K
FNMA 30YR 3140QAS68 63,849 0.00% $63.2K
FHLMC 15YR UMBS MIRROR 3132AEKC9 65,830 0.00% $63.0K
FNMA 30YR 31410FSS5 60,508 0.00% $63.0K
GNMA2 15YR 36179MGM6 64,152 0.00% $62.9K
FNMA 30YR 31403DS59 60,294 0.00% $62.8K
FNMA 30YR UMBS 31418EA67 67,412 0.00% $62.6K
FNMA 30YR UMBS SUPER 3140X63C3 74,043 0.00% $62.4K
FNMA 30YR 3138M8B51 69,361 0.00% $62.4K
GNMA 30YR PLATINUM 36241LLQ7 62,874 0.00% $62.4K
FNMA 30YR 31402RJL4 61,680 0.00% $62.4K
GNMA2 30YR 36202FP83 61,711 0.00% $62.3K
FGOLD 30YR GIANT 3128MJMT4 61,614 0.00% $62.2K
FGOLD 30YR 31292HXA7 60,319 0.00% $61.9K
FGOLD 30YR GIANT 3128MJYE4 63,876 0.00% $61.8K
FNMA 15YR UMBS 31418D3N0 66,854 0.00% $61.7K
FHLMC GOLD 30YR GIANT 3132XCR31 67,670 0.00% $61.7K
FNMA 30YR 31410LV25 67,852 0.00% $61.6K
FNMA 30YR 3138EHQG0 62,595 0.00% $61.6K
GNMA 30YR 3617K7KJ8 66,772 0.00% $61.5K
GNMA2 15YR 36179MAG5 62,285 0.00% $61.4K
GNMA2 15YR 36179VM98 64,249 0.00% $61.3K
FHLMC 30YR UMBS SUPER 3132E0GF3 70,481 0.00% $61.3K
FNMA 30YR 31403DBD0 60,596 0.00% $61.2K
FHLMC GOLD 30YR 3132GU4P6 65,978 0.00% $61.2K
FNMA 30YR 3138EKAQ8 66,007 0.00% $61.1K