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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3501 - 3600 of 4064

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER 3140X6ZN4 100,705 0.00% $100.8K
FNMA 30YR 31418CKG8 106,340 0.00% $100.7K
FNMA 15YR 3138MRML2 102,051 0.00% $100.6K
GNMA2 30YR 36179SEK9 99,618 0.00% $100.5K
GNMA2 30YR 36179QJS1 105,237 0.00% $100.2K
FHLMC 30YR UMBS SUPER 3132DTDS6 100,716 0.00% $100.1K
GNMA2 15YR 36179VU73 104,613 0.00% $100.0K
FNMA 30YR UMBS SUPER 3140X4V94 100,011 0.00% $100.0K
FNMA 30YR 3138WGGZ1 102,039 0.00% $100.0K
GNMA2 30YR 36179YS47 101,288 0.00% $99.9K
GNMA2 30YR 36202FY59 104,532 0.00% $99.9K
FGOLD 30YR GIANT 3128MJRJ1 103,597 0.00% $99.6K
FNMA 20YR UMBS SUPER 3140XPGZ6 102,129 0.00% $99.6K
FNMA 30YR 31402CVM1 97,227 0.00% $99.5K
FGOLD 20YR 3128P8CL3 101,330 0.00% $99.4K
FNMA 15YR 3138X6WX9 100,632 0.00% $99.4K
FGOLD 30YR 312946C79 99,729 0.00% $99.4K
FNMA 30YR UMBS SUPER 3140X6S93 104,837 0.00% $99.3K
FGOLD 20YR 3128P8D99 101,691 0.00% $99.2K
GNMA2 30YR 36202FB39 97,922 0.00% $99.1K
FNMA 30YR UMBS 3140QUYT7 95,216 0.00% $99.1K
FGOLD 30YR GIANT 3128MJ2R0 107,881 0.00% $99.0K
FGOLD 15YR GIANT 3128MMXE8 102,168 0.00% $98.6K
FHLMC 30YR UMBS MIRROR 3131XXG62 100,087 0.00% $98.5K
GNMA 30YR 36184BZL4 103,398 0.00% $98.2K
FNMA 30YR 3140J8ZE6 106,664 0.00% $98.0K
FHLMC 30YR UMBS 3133BQ5S1 95,740 0.00% $98.0K
FNMA 30YR 3138LUSX4 101,152 0.00% $97.8K
GNMA2 30YR 36179N2J6 102,351 0.00% $97.8K
FNMA 30YR UMBS SUPER 3140XFTD3 112,554 0.00% $97.8K
FNMA 30YR 31419ANJ2 93,397 0.00% $97.8K
FNMA 20YR UMBS 31418FEM5 96,550 0.00% $97.6K
FHLMC 30YR UMBS SUPER 3132DTS35 94,080 0.00% $97.3K
GNMA 30YR PLATINUM 3622AAQH0 99,522 0.00% $97.2K
GNMA2 30YR 36179UN99 102,733 0.00% $97.2K
FNMA 30YR 3138LVZD8 97,992 0.00% $97.0K
FHLMC 30YR UMBS 3133CHNS0 96,170 0.00% $96.9K
FNMA 30YR UMBS 3140QPYD3 95,154 0.00% $96.8K
FHLMC GOLD 30YR GIANT 31335ASZ2 97,882 0.00% $96.8K
GNMA2 30YR 36202FKM7 98,268 0.00% $96.8K
FNMA 15YR 3140E2HJ3 98,158 0.00% $96.6K
FNMA 30YR 31417ECJ8 103,130 0.00% $96.6K
FNMA 15YR 3140J7W27 98,903 0.00% $96.6K
FNMA 30YR UMBS SUPER 3140XNZN7 89,893 0.00% $96.4K
GNMA2 30YR 36179SLT2 98,944 0.00% $96.4K
FGOLD 30YR GIANT 3128MJP53 95,540 0.00% $96.4K
FNMA 30YR 31371M3X3 90,751 0.00% $96.3K
FNMA 20YR 31418C5E0 97,210 0.00% $96.2K
FNMA 30YR 3138WHBP6 101,225 0.00% $96.0K
FNMA 30YR 31402RFV6 93,616 0.00% $95.9K
FHLMC 30YR UMBS SUPER 3132DTTZ3 92,266 0.00% $95.9K
FNMA 15YR 3138M8HU0 96,960 0.00% $95.8K
FGOLD 30YR GIANT 3128MJ2Z2 104,349 0.00% $95.7K
FNMA 15YR 31418CZD9 95,465 0.00% $95.5K
FNMA 30YR 3138EHU75 95,954 0.00% $95.5K
FNMA 15YR UMBS 31418DKK7 98,456 0.00% $95.4K
FNMA 30YR 3138ETWF9 94,659 0.00% $95.4K
FNMA 30YR 31418CU93 95,138 0.00% $95.4K
FNMA 30YR UMBS 3140QNNT5 114,552 0.00% $95.3K
FNMA 30YR 31418CEH3 97,104 0.00% $95.0K
FNMA 30YR UMBS SUPER 3140XKRT9 91,506 0.00% $94.9K
FGOLD 15YR GIANT 3128MMRD7 96,365 0.00% $94.9K
FNMA 15YR UMBS 31418ENR7 93,199 0.00% $94.8K
FNMA 30YR 3138LYR82 95,759 0.00% $94.8K
FNMA 30YR 3140HJJP7 92,609 0.00% $94.7K
FNMA 30YR UMBS SUPER 3140XMT22 90,647 0.00% $94.6K
FGOLD 30YR GIANT 3128M9C83 88,456 0.00% $94.4K
GNMA 30YR 36230UDD8 98,350 0.00% $94.3K
FNMA 30YR 31402CVZ2 91,983 0.00% $94.1K
FHLMC 30YR UMBS SUPER 3132DM7D1 112,247 0.00% $93.8K
FGOLD 30YR GIANT 3128M8AV6 89,305 0.00% $93.6K
FNMA 30YR 3140JAUB2 101,382 0.00% $93.6K
FNMA 30YR UMBS 31418DF49 91,316 0.00% $93.3K
FNMA 30YR UMBS 3140K3JV5 102,490 0.00% $93.1K
FGOLD 15YR GIANT 3128MMT37 94,395 0.00% $93.0K
FGOLD 30YR GIANT 3128M7ZN9 91,730 0.00% $93.0K
FNMA 15YR 3138ERQX1 94,254 0.00% $92.8K
FNMA 30YR 31385XEC7 89,657 0.00% $92.7K
GNMA 30YR 36184BZ67 97,578 0.00% $92.7K
FHLMC 30YR UMBS 3133KM5X9 106,325 0.00% $92.3K
FNMA 30YR 31371K6B2 90,137 0.00% $92.2K
FNMA 30YR 3138E6VF0 92,688 0.00% $92.2K
FNMA 30YR 31385XJY4 89,999 0.00% $92.1K
FGOLD 30YR GIANT 3128MJV31 93,883 0.00% $92.1K
FGOLD 30YR 31292SAH3 98,193 0.00% $92.1K
FNMA 30YR 3138A46Y6 92,987 0.00% $92.0K
GNMA2 30YR 36179RZU6 94,100 0.00% $92.0K
FNMA 30YR UMBS SUPER 3140XN2U7 90,250 0.00% $92.0K
FNMA 30YR 31417ARY7 94,935 0.00% $91.9K
FGOLD 15YR GIANT 3128MMRE5 92,973 0.00% $91.9K
FNMA 15YR 3138YUH79 93,170 0.00% $91.7K
FGOLD 30YR GIANT 3128MJAC4 87,930 0.00% $91.5K
FHLMC 15YR UMBS SUPER 3132D6EE6 90,833 0.00% $91.5K
FHLMC 30YR UMBS 3133KNGG2 111,283 0.00% $91.3K
FNMA 30YR 3140HEAK8 93,464 0.00% $91.3K
FNMA 30YR 31418AHJ0 97,099 0.00% $91.0K
GNMA2 30YR 36179V7C8 113,177 0.00% $90.8K
FNMA 30YR 3138XUTM4 94,205 0.00% $90.7K
FNMA 30YR 31371LCD9 88,580 0.00% $90.7K
FGOLD 30YR GIANT 3128MJTV2 91,309 0.00% $90.3K