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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/16/25
Displaying 3601 - 3700 of 3760

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FGOLD 30YR

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 3129413E5 61,452 0.00% $61.1K
FNMA 30YR UMBS 3140QPSJ7 66,118 0.00% $61.0K
FNMA 15YR 3138WGVT8 62,767 0.00% $60.9K
FGOLD 30YR GIANT 3128MJXL9 64,530 0.00% $60.9K
FNMA 15YR 3140J74X0 61,899 0.00% $60.8K
FNMA 30YR 31417WTW1 61,520 0.00% $60.8K
FHLMC GOLD 30YR GIANT 31335AGA0 65,181 0.00% $60.8K
FNMA 15YR UMBS SUPER 3140X75T2 63,548 0.00% $60.7K
GNMA2 30YR 36179QBF7 66,059 0.00% $60.7K
FHLMC 30YR UMBS SUPER 3132DNQE6 67,322 0.00% $60.7K
FNMA 30YR 31418NZW3 61,081 0.00% $60.6K
GNMA2 30YR 36179RBZ1 62,127 0.00% $60.6K
FHLMC GOLD 30YR GIANT 31335A5Q7 61,882 0.00% $60.5K
FGOLD 30YR 3129325J1 61,027 0.00% $60.4K
FGOLD 30YR GIANT 3128MJLD0 59,833 0.00% $60.4K
GNMA 30YR 3620ASPU7 63,461 0.00% $60.3K
FGOLD 30YR GIANT 3128MJNJ5 60,709 0.00% $60.3K
FGOLD 15YR GIANT 3128MDMH3 61,699 0.00% $60.1K
GNMA 30YR 36178GJ70 63,563 0.00% $60.0K
FNMA 30YR 3138W9TV2 60,846 0.00% $59.9K
FNMA 30YR 3138WCZR7 63,140 0.00% $59.9K
FGOLD 30YR GIANT 3128M8G99 64,188 0.00% $59.9K
FHLMC GOLD 30YR 3132HMK75 64,507 0.00% $59.8K
FGOLD 15YR 3128PXT71 60,550 0.00% $59.8K
FGOLD 30YR GIANT 3128M86U3 59,403 0.00% $59.8K
FNMA 30YR 31418CBR4 65,671 0.00% $59.7K
GNMA2 15YR 36179MZV5 60,943 0.00% $59.7K
FNMA 15YR 31418AKY3 60,744 0.00% $59.5K
FNMA 30YR UMBS 31418DED0 60,113 0.00% $59.4K
GNMA 30YR PLATINUM 36241L2E5 64,391 0.00% $59.3K
FNMA 30YR 3138LUB53 63,828 0.00% $59.1K
GNMA2 30YR 36179QYT2 62,470 0.00% $59.0K
GNMA 30YR 3620A9PT2 59,326 0.00% $58.9K
GNMA 30YR PLATINUM 36241KN61 57,761 0.00% $58.9K
GNMA 30YR PLATINUM 36241LDX1 59,203 0.00% $58.8K
FNMA 30YR 3138LWKX8 61,471 0.00% $58.8K
FHLMC 30YR UMBS SUPER 3132E0J60 61,893 0.00% $58.8K
FNMA 20YR 31418CLJ1 61,127 0.00% $58.5K
FGOLD 30YR GIANT 3128M6SS8 56,913 0.00% $58.4K
FNMA 20YR 31417YDV6 58,284 0.00% $58.2K
GNMA 30YR PLATINUM 3622A2AN2 58,538 0.00% $58.1K
FNMA 15YR 3138MBVY9 59,318 0.00% $58.1K
FNMA 15YR 31410LTL6 61,313 0.00% $58.1K
GNMA2 15YR 36179SH26 60,431 0.00% $58.0K
FNMA 30YR 3138LQZS6 64,406 0.00% $58.0K
FGOLD 30YR 312941NL7 58,219 0.00% $57.9K
FGOLD 30YR 31292LN76 62,284 0.00% $57.8K
FGOLD 30YR GIANT 3128M9D66 57,320 0.00% $57.7K
FHLMC GOLD 30YR GIANT 31335BDK9 60,469 0.00% $57.7K
FNMA 30YR 3140JAAN8 59,620 0.00% $57.6K
FNMA 30YR 3138WGFP4 65,237 0.00% $57.5K
FNMA 30YR 31418PS89 56,729 0.00% $57.1K
FGOLD 30YR GIANT 3128MJCE8 55,559 0.00% $57.1K
FGOLD 30YR GIANT 3128MJHD5 54,608 0.00% $57.0K
FNMA 30YR 3138W5GJ1 63,467 0.00% $56.9K
FNMA 30YR 3140Q7HV2 59,106 0.00% $56.9K
FNMA 30YR 3138WFCM6 60,108 0.00% $56.6K
FGOLD 30YR GIANT 3128MJ2U3 58,686 0.00% $56.5K
GNMA 30YR PLATINUM 36241KBH0 56,253 0.00% $56.4K
FNMA 30YR UMBS 3140QCBE5 64,766 0.00% $56.3K
GNMA2 30YR 36202FJP2 59,093 0.00% $56.2K
FNMA 30YR 31403DBW8 54,383 0.00% $55.8K
FNMA 30YR 3138A5FX5 57,981 0.00% $55.7K
FNMA 15YR 3138MLVL5 56,774 0.00% $55.6K
FHLMC 30YR UMBS 31334YPK7 62,910 0.00% $55.5K
GNMA 30YR 3620AAT81 54,776 0.00% $55.3K
FNMA 30YR 3138WDJE2 60,266 0.00% $55.3K
FNMA 30YR 3138ETXA9 61,425 0.00% $55.3K
FNMA 30YR 3138EEPX1 59,557 0.00% $55.2K
GNMA2 15YR 36179RHL6 56,588 0.00% $55.1K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 57,377 0.00% $55.1K
FGOLD 30YR 312936NA1 55,648 0.00% $55.1K
FGOLD 20YR GIANT 3132J4AD1 56,493 0.00% $55.0K
FNMA 30YR 31417WKC4 54,716 0.00% $55.0K
FGOLD 30YR GIANT 3128MJQ45 57,218 0.00% $55.0K
FNMA 15YR 3138EJ5S3 56,110 0.00% $54.9K
GNMA2 15YR 36179QK83 56,085 0.00% $54.9K
FNMA 15YR 31418C4C5 55,334 0.00% $54.7K
FNMA 30YR 31416BN53 53,238 0.00% $54.6K
FGOLD 15YR GIANT 3128MMQ48 56,008 0.00% $54.4K
FNMA 30YR 3138AJK50 55,229 0.00% $54.4K
FNMA 15YR 3138MLU77 55,861 0.00% $54.4K
FNMA 30YR 3138EKUE3 52,112 0.00% $54.4K
FNMA 20YR UMBS 31418EFB1 58,248 0.00% $54.2K
FNMA 30YR 31402RDD8 52,783 0.00% $54.1K
FNMA 20YR 31418CKS2 55,447 0.00% $54.1K
FNMA 30YR 3138X0BT4 58,200 0.00% $54.0K
FNMA 20YR 31418AGQ5 55,903 0.00% $53.9K
GNMA2 30YR 36202FSF4 53,367 0.00% $53.9K
FNMA 30YR UMBS SUPER 3140XN6Q2 62,358 0.00% $53.9K
GNMA2 30YR 36179M5Q9 53,124 0.00% $53.6K
FNMA 15YR UMBS 31418EDJ6 56,585 0.00% $53.4K
GNMA 30YR 3620ASK81 54,359 0.00% $53.4K
FGOLD 30YR GIANT 3128MJ5X4 58,925 0.00% $53.3K
GNMA2 30YR 36202FFU5 52,662 0.00% $53.2K
FNMA 15YR UMBS SUPER 3140X7PY9 59,943 0.00% $53.1K
FNMA 30YR 3138WFGD2 58,101 0.00% $53.0K
FNMA 30YR 3138WHBN1 58,278 0.00% $52.9K
GNMA 30YR 3620AMLN0 55,674 0.00% $52.9K
FNMA 30YR 3138WKUK9 56,338 0.00% $52.9K