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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3501 - 3600 of 3913

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA MEGA 30YR REMIC-BACKED

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KR5P5 83,343 0.00% $86.0K
FNMA 30YR 31419AGU5 84,074 0.00% $85.9K
FNMA 30YR 3138EHT28 90,405 0.00% $85.6K
FGOLD 15YR 31294UAM5 86,562 0.00% $85.3K
FGOLD 15YR GIANT 3128MMW82 87,626 0.00% $85.3K
FNMA 20YR 3140J8LG6 87,589 0.00% $85.2K
FNMA 30YR UMBS 3140A1VL8 83,180 0.00% $85.1K
FNMA 30YR 31419ANM5 84,920 0.00% $85.0K
FNMA 30YR UMBS 3140QTX95 87,095 0.00% $84.9K
FNMA 30YR 3138EPAG9 85,013 0.00% $84.6K
FGOLD 30YR GIANT 31283H4Z5 81,290 0.00% $84.4K
FGOLD 30YR GIANT 3128MJBE9 81,209 0.00% $84.3K
FNMA 30YR 3138ECSX2 86,316 0.00% $84.3K
GNMA2 15YR 36179TPU3 86,489 0.00% $84.2K
FNMA 30YR 3138WAF77 86,271 0.00% $84.2K
FGOLD 30YR GIANT 3128MJQX1 88,659 0.00% $84.1K
FNMA 30YR 3138M1KJ6 87,676 0.00% $84.0K
FGOLD 30YR GIANT 3128MAFS3 83,582 0.00% $83.8K
GNMA 30YR 3620AF4W4 81,752 0.00% $83.7K
GNMA 30YR PLATINUM 3622A2X23 86,957 0.00% $83.7K
FGOLD 30YR GIANT 3128M7ME3 83,489 0.00% $83.7K
FNMA 30YR 3138WDBV2 84,023 0.00% $83.7K
FGOLD 30YR 312946PK6 81,831 0.00% $83.7K
GNMA 30YR 3620A6DN4 83,170 0.00% $83.5K
GNMA2 30YR 36179TAM7 83,938 0.00% $83.4K
FHLMC 30YR UMBS MIRROR 3132AEE36 82,716 0.00% $83.3K
FHLMC GOLD 30YR 3132GSTW9 87,703 0.00% $83.3K
FNMA 30YR 3138WHBR2 86,421 0.00% $83.2K
FGOLD 30YR 3129413U9 81,203 0.00% $83.0K
FNMA 30YR 31418ADV7 89,829 0.00% $82.6K
GNMA2 30YR 36179UEB4 81,628 0.00% $82.5K
FNMA 20YR UMBS 31418EDX5 89,185 0.00% $82.2K
FNMA 20YR UMBS SUPER 3140W0WB7 93,875 0.00% $82.2K
FHLMC 15YR UMBS SUPER 3132CXG71 84,788 0.00% $82.1K
FGOLD 30YR GIANT 3128MJU99 82,471 0.00% $81.9K
FNMA 15YR 3138WA5G8 82,886 0.00% $81.7K
GNMA2 30YR 36179VMF4 85,396 0.00% $81.7K
FNMA 15YR UMBS 31418DKJ0 86,291 0.00% $81.7K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 78,668 0.00% $81.6K
FGOLD 30YR GIANT 3128MJUC2 82,080 0.00% $81.5K
FGOLD 30YR 31292K2X4 80,874 0.00% $81.1K
FNMA 30YR 3138W9AS9 87,700 0.00% $80.9K
FHLMC GOLD 30YR 3132GDJ52 80,813 0.00% $80.8K
FGOLD 30YR 312943DJ9 82,516 0.00% $80.6K
FGOLD 15YR GIANT 3128MMWZ2 82,643 0.00% $80.4K
FNMA 30YR 31416BRR1 76,170 0.00% $80.4K
GNMA 30YR PLATINUM 36241LXT8 82,658 0.00% $80.3K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 80,091 0.00% $80.2K
FGOLD 30YR GIANT 3128MJVC1 82,730 0.00% $80.1K
FNMA 30YR 31416BK72 76,720 0.00% $79.8K
FHLMC 30YR UMBS MIRROR 31329PZK2 80,738 0.00% $79.7K
FNMA 30YR 31416BL63 76,623 0.00% $79.6K
FNMA 30YR 31402DP79 76,719 0.00% $79.6K
FHLMC 30YR UMBS SUPER 3132DV5C5 92,786 0.00% $79.4K
FGOLD 30YR GIANT 3128MJYB0 87,540 0.00% $79.3K
FNMA 20YR 31418ALT3 81,488 0.00% $79.2K
FNMA 30YR 3138AFB58 79,176 0.00% $79.1K
FNMA 20YR UMBS 31418EBK5 88,841 0.00% $79.0K
FGOLD 20YR 3128P8B34 82,360 0.00% $79.0K
GNMA2 30YR 36202FX92 78,713 0.00% $78.8K
FNMA 15YR 3138YXKA2 80,109 0.00% $78.6K
FNMA 30YR UMBS 3140QS4E8 75,799 0.00% $78.3K
FNMA 30YR UMBS SUPER 3140XHKH9 75,265 0.00% $78.3K
FGOLD 30YR GIANT 3128M4FW8 76,675 0.00% $78.3K
GNMA 30YR 36210B4E2 76,327 0.00% $78.2K
FNMA 30YR 3138ELKU6 76,359 0.00% $78.0K
FNMA 15YR UMBS 3140KMTN0 86,208 0.00% $78.0K
GNMA2 30YR 36202FVF0 80,164 0.00% $77.9K
FHLMC 30YR UMBS MIRROR 3132A5EU5 83,147 0.00% $77.9K
FGOLD 30YR 312942NM3 77,478 0.00% $77.7K
FGOLD 30YR 31292K2K2 77,402 0.00% $77.6K
FNMA 30YR 3138EG5M2 73,127 0.00% $77.5K
FNMA 15YR 3138EPTZ7 78,775 0.00% $77.4K
FNMA 30YR 3138XUTV4 80,058 0.00% $77.4K
GNMA 30YR 36179Q6R7 77,654 0.00% $77.3K
FNMA 30YR 31402RCV9 75,748 0.00% $77.2K
FGOLD 30YR GIANT 3128M5NL0 74,159 0.00% $77.2K
FNMA 15YR UMBS SUPER 3140XC2E7 78,480 0.00% $77.2K
FNMA 30YR 3140Q8WW1 78,004 0.00% $77.1K
FNMA 15YR 31418CHH0 78,775 0.00% $76.7K
GNMA2 30YR 36179NTF5 76,881 0.00% $76.6K
FHLMC 30YR UMBS SUPER 3132DNF40 82,812 0.00% $76.5K
GNMA2 30YR 36202FDX1 74,689 0.00% $76.4K
FHLMC 30YR UMBS 3133BKAA7 80,632 0.00% $76.4K
FNMA 30YR 3138MFSY4 82,601 0.00% $76.2K
FNMA 30YR UMBS SUPER 3140X8G84 85,099 0.00% $76.2K
GNMA 30YR 3620A9S93 77,828 0.00% $76.1K
FNMA 30YR 31419JSV1 75,746 0.00% $75.8K
GNMA2 30YR 36202FZZ2 75,488 0.00% $75.6K
GNMA2 30YR 36202FDC7 73,852 0.00% $75.5K
FGOLD 30YR 312943UJ0 77,323 0.00% $75.5K
GNMA2 30YR 36179SGM3 78,441 0.00% $75.5K
FNMA 30YR 31410FZ99 71,443 0.00% $75.4K
FNMA 30YR 31418CDM3 80,508 0.00% $75.4K
FGOLD 20YR 3128P8BE0 78,387 0.00% $75.3K
FNMA 30YR 3138EGEW0 76,829 0.00% $74.9K
FNMA 30YR 3138WJAR9 82,644 0.00% $74.8K
FNMA 30YR 31385XJX6 73,418 0.00% $74.6K
GNMA 30YR 36296Q6S3 74,263 0.00% $74.5K
FNMA 30YR 3140J5L64 74,493 0.00% $74.3K