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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3501 - 3600 of 3842

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 15YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR 31294UAQ6 77,745 0.00% $76.3K
FNMA 30YR 31418CDM3 83,297 0.00% $76.2K
GNMA2 30YR 36179SGM3 80,790 0.00% $76.2K
FGOLD 30YR GIANT 3128M6EC8 74,667 0.00% $75.7K
FNMA 30YR UMBS SUPER 3140X8G84 87,009 0.00% $75.6K
FGOLD 30YR GIANT 3128MJBD1 74,668 0.00% $75.6K
FNMA 15YR UMBS SUPER 3140XBWC0 78,195 0.00% $75.3K
FNMA 30YR 3140J5L64 76,663 0.00% $75.2K
FHLMC 30YR UMBS 3133BKAA7 81,142 0.00% $75.1K
FNMA 30YR 3138A2BN8 77,468 0.00% $74.6K
FNMA 30YR UMBS SUPER 3140XPHP7 70,722 0.00% $74.5K
GNMA2 30YR 36179R7L7 76,362 0.00% $74.5K
FNMA 30YR 31417A4U0 79,756 0.00% $74.5K
FNMA 30YR 3140J9XA4 76,424 0.00% $74.4K
FNMA 30YR 3138WGPQ1 81,016 0.00% $74.1K
FNMA 30YR 31417EFF3 81,976 0.00% $74.1K
FNMA 15YR 3138WFSP2 76,885 0.00% $74.1K
FGOLD 20YR 3128P75M1 76,307 0.00% $73.7K
FNMA 30YR 3138WJAR9 83,637 0.00% $73.7K
FGOLD 15YR 3128PXKV7 74,302 0.00% $73.5K
GNMA 30YR PLATINUM 3622A2PU0 77,723 0.00% $73.5K
FHLMC GOLD 30YR 3132HMK26 81,186 0.00% $73.5K
FGOLD 30YR GIANT 3128M5VT4 69,818 0.00% $73.2K
FHLMC 30YR UMBS SUPER 3132DWFM0 85,397 0.00% $73.2K
GNMA 30YR 36241LBB1 72,228 0.00% $73.1K
FGOLD 30YR GIANT 3128M9EC2 75,922 0.00% $73.1K
FNMA 30YR 31418BZG4 82,185 0.00% $72.9K
FGOLD 30YR GIANT 3128LXAV2 70,653 0.00% $72.9K
FGOLD 30YR GIANT 3128MJ2T6 77,494 0.00% $72.9K
FNMA 15YR UMBS 31418DUE0 77,900 0.00% $72.8K
FNMA 30YR UMBS 31418DNH1 83,822 0.00% $72.8K
FHLMC GOLD 30YR 3132GDHH8 73,754 0.00% $72.8K
GNMA2 30YR 36179R7G8 85,024 0.00% $72.7K
FNMA 30YR 31410GFF5 70,493 0.00% $72.6K
FGOLD 20YR 3128P74J9 74,908 0.00% $72.5K
GNMA2 30YR 36179MG61 76,383 0.00% $72.5K
FNMA 30YR UMBS 3140QQLA1 76,013 0.00% $72.5K
FGOLD 30YR GIANT 3128MJUF5 78,476 0.00% $72.3K
FGOLD 30YR 312936Y27 74,885 0.00% $72.3K
FNMA 30YR UMBS 3140QTUU1 70,861 0.00% $72.1K
FNMA 30YR 3138X3XV9 75,345 0.00% $71.9K
FNMA 30YR 31371LDG1 71,203 0.00% $71.8K
GNMA2 30YR 36179NX78 73,456 0.00% $71.6K
FHLMC 15YR UMBS MIRROR 3132ADP77 72,401 0.00% $71.5K
FGOLD 30YR 3129366F9 72,155 0.00% $71.5K
FNMA 30YR 3138EGS96 70,879 0.00% $71.3K
FNMA 15YR 3138X3FX5 72,899 0.00% $71.2K
FNMA 30YR 3138WKQF5 75,602 0.00% $71.1K
FGOLD 30YR GIANT 3128MJRY8 78,283 0.00% $70.8K
FNMA 15YR 3140JAEY0 71,622 0.00% $70.8K
FHLMC 30YR UMBS SUPER 3132E0GX4 72,347 0.00% $70.8K
FHLMC 30YR UMBS SUPER 3132E0C59 68,305 0.00% $70.5K
FNMA 30YR 3138X6PZ2 75,854 0.00% $70.4K
FGOLD 30YR 312945ZK7 71,315 0.00% $70.4K
FNMA 30YR 31419B4T9 72,903 0.00% $70.2K
FNMA 30YR 31418CR71 79,809 0.00% $70.1K
FNMA 30YR 3138WJJV1 74,130 0.00% $70.1K
FNMA 20YR UMBS 31418DXQ0 85,326 0.00% $70.0K
FNMA 30YR UMBS SUPER 3140XKTP5 75,041 0.00% $69.8K
FNMA 30YR 31403DQG7 68,811 0.00% $69.5K
FNMA 20YR 31418BNP7 73,170 0.00% $69.5K
FHLMC 20YR UMBS 3133KYUY3 84,287 0.00% $69.4K
GNMA2 30YR 36179UUM2 69,892 0.00% $69.2K
FHLMC 15YR UMBS SUPER 3132CWBE3 70,297 0.00% $69.1K
FGOLD 30YR GIANT 3128MJLM0 69,726 0.00% $69.1K
FNMA 30YR 31410GBT9 67,451 0.00% $69.0K
FNMA 30YR 3138AJNH1 70,028 0.00% $69.0K
GNMA2 15YR 36179R6H7 71,071 0.00% $68.9K
GNMA2 30YR 36179T7J8 75,587 0.00% $68.8K
FNMA 30YR 3138M0KE9 71,816 0.00% $68.8K
FNMA 20YR UMBS 31418DW40 83,508 0.00% $68.7K
FNMA 30YR 3138LYDU8 71,777 0.00% $68.7K
FGOLD 30YR GIANT 3128MJTA8 76,210 0.00% $68.7K
FHLMC 30YR UMBS 3133KNBX0 76,465 0.00% $68.5K
FNMA 30YR 3138M8J61 75,723 0.00% $68.4K
FNMA 30YR 3138WFVG8 72,189 0.00% $68.4K
FGOLD 30YR GIANT 3128MJ4Y3 68,625 0.00% $68.2K
FNMA 30YR 3140QASR2 70,893 0.00% $68.2K
GNMA2 30YR 36202FM60 73,315 0.00% $68.1K
FHLMC 15YR UMBS SUPER 3132D6EA4 68,854 0.00% $68.1K
FGOLD 30YR GIANT 3128LXBJ8 65,914 0.00% $68.0K
GNMA2 15YR 36179ST31 70,388 0.00% $68.0K
FNMA 30YR 3138EGGS7 68,932 0.00% $67.9K
FGOLD 30YR GIANT 3128MAB40 69,197 0.00% $67.9K
FNMA 30YR 3138ELZC0 71,169 0.00% $67.9K
FNMA 30YR 31418BZZ2 76,535 0.00% $67.9K
FHLMC 20YR UMBS 3133KYTV1 79,309 0.00% $67.9K
FNMA 30YR 31410LWC2 76,658 0.00% $67.8K
FHLMC 15YR UMBS 3133GFBY0 76,097 0.00% $67.5K
FNMA 30YR UMBS 3140MQA90 72,834 0.00% $67.4K
GNMA2 30YR 36179UGB2 73,950 0.00% $67.3K
FNMA 30YR UMBS SUPER 3140XMLK0 72,726 0.00% $67.2K
FGOLD 30YR GIANT 3128MJUB4 70,663 0.00% $67.2K
GNMA2 30YR 36179QBG5 70,864 0.00% $67.0K
FNMA 30YR UMBS SUPER 3140X8ZZ3 73,775 0.00% $67.0K
FHLMC GOLD 30YR GIANT 31335ATV0 66,188 0.00% $66.7K
FNMA 30YR 3138WDDL2 71,971 0.00% $66.6K
FNMA 30YR UMBS SUPER 3140XFAR2 71,046 0.00% $66.6K
FNMA 20YR 31418A6J2 68,958 0.00% $66.6K
FNMA 15YR 3138W9RV4 67,852 0.00% $66.5K