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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3601 - 3700 of 3842

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417DZZ9 76,069 0.00% $66.5K
FNMA 30YR 31410KXL3 63,451 0.00% $66.5K
FGOLD 30YR 31292HX41 64,734 0.00% $66.3K
FGOLD 30YR 31292SBY5 69,240 0.00% $66.2K
FNMA 15YR 3138MQVM2 67,481 0.00% $66.1K
FNMA 30YR 31417F4K1 73,387 0.00% $66.1K
FNMA 30YR 31419BBM6 65,505 0.00% $65.9K
FNMA 30YR UMBS SUPER 3140XLSB5 70,191 0.00% $65.9K
FNMA 30YR 31418UEL4 65,467 0.00% $65.9K
FGOLD 15YR 3128Q0GE1 66,697 0.00% $65.8K
FNMA 30YR UMBS SUPER 3140X5T78 66,138 0.00% $65.7K
FGOLD 20YR 3128P8BL4 69,388 0.00% $65.7K
FNMA 30YR 31416RSJ3 68,001 0.00% $65.6K
FNMA 30YR 3138WCXW8 69,006 0.00% $65.5K
GNMA2 30YR 36179QD24 67,097 0.00% $65.4K
FNMA 20YR 31418BZ25 67,901 0.00% $65.3K
FNMA 30YR 3138M3SP0 70,050 0.00% $65.2K
FGOLD 30YR GIANT 3128M9Z21 72,109 0.00% $65.0K
FGOLD 30YR 31292K4A2 65,106 0.00% $64.6K
FNMA 30YR 31402RJP5 62,970 0.00% $64.5K
FNMA 30YR 3138E0V48 68,992 0.00% $64.4K
FNMA 30YR 3138WFPA8 70,058 0.00% $64.4K
FNMA 30YR 3140J9VH1 66,536 0.00% $64.3K
FNMA 15YR 3138LY2K2 64,991 0.00% $64.0K
FHLMC 30YR UMBS SUPER 3132DTLY4 70,803 0.00% $63.9K
FNMA 15YR UMBS 31418DP55 66,813 0.00% $63.9K
FNMA 30YR 3140QADF4 65,804 0.00% $63.8K
FGOLD 30YR GIANT 3128M87E8 66,160 0.00% $63.7K
GNMA2 15YR 36179Q2A8 65,332 0.00% $63.6K
GNMA2 30YR 36179TJY2 67,727 0.00% $63.5K
FNMA 30YR 3140QAS68 63,726 0.00% $63.3K
FNMA 30YR 31417AJM2 67,728 0.00% $63.1K
FHLMC 15YR UMBS MIRROR 3132A9QX8 64,815 0.00% $63.1K
GNMA2 30YR 36179WDT2 69,471 0.00% $63.1K
FNMA 30YR UMBS 31418EA67 67,300 0.00% $62.8K
FGOLD 30YR GIANT 31283HZ65 61,219 0.00% $62.7K
FGOLD 30YR 31292HW42 62,050 0.00% $62.7K
FNMA 15YR 3138WDLQ2 64,058 0.00% $62.5K
FGOLD 15YR GIANT 3128MMQZ9 64,331 0.00% $62.5K
FNMA 30YR 31403DS59 59,772 0.00% $62.5K
FNMA 30YR 3138M8B51 69,019 0.00% $62.4K
FNMA 30YR UMBS SUPER 3140X63C3 73,511 0.00% $62.3K
GNMA 30YR 36296QUY3 63,046 0.00% $62.3K
FHLMC 15YR UMBS MIRROR 3132AEKC9 65,000 0.00% $62.3K
GNMA 30YR 3617K7KJ8 66,634 0.00% $62.2K
FNMA 30YR 31410FSS5 59,467 0.00% $62.1K
GNMA2 30YR 36202FP83 61,042 0.00% $61.8K
FNMA 30YR 31410LV25 67,470 0.00% $61.7K
FGOLD 30YR GIANT 3128MJYE4 63,456 0.00% $61.6K
GNMA 30YR 36296XUD4 60,841 0.00% $61.6K
GNMA 30YR PLATINUM 36241LLQ7 62,275 0.00% $61.5K
FGOLD 30YR GIANT 3128MJMT4 60,903 0.00% $61.5K
FNMA 30YR 3138EHQG0 62,310 0.00% $61.4K
FHLMC GOLD 30YR GIANT 3132XCR31 66,973 0.00% $61.4K
FNMA 15YR UMBS 31418D3N0 65,944 0.00% $61.3K
FHLMC GOLD 30YR 3132GU4P6 65,647 0.00% $61.2K
FNMA 30YR 3138EKAQ8 65,730 0.00% $61.2K
FNMA 30YR 31402RJL4 60,534 0.00% $61.2K
FGOLD 30YR 31292HXA7 59,623 0.00% $61.1K
FGOLD 30YR GIANT 3128MJXL9 64,231 0.00% $60.9K
FNMA 30YR UMBS 3140QPSJ7 65,668 0.00% $60.9K
FHLMC 30YR UMBS SUPER 3132E0GF3 69,522 0.00% $60.7K
FHLMC GOLD 30YR GIANT 31335AGA0 64,655 0.00% $60.6K
GNMA2 15YR 36179VM98 63,049 0.00% $60.5K
FHLMC 30YR UMBS SUPER 3132DNQE6 66,592 0.00% $60.4K
FNMA 30YR 31403DBD0 59,662 0.00% $60.4K
GNMA2 30YR 36179QBF7 65,419 0.00% $60.3K
FGOLD 30YR 3129413E5 60,737 0.00% $60.2K
FHLMC GOLD 30YR GIANT 31335A5Q7 61,517 0.00% $60.2K
FNMA 30YR 31417WTW1 60,762 0.00% $60.1K
FGOLD 30YR 3129325J1 60,644 0.00% $60.1K
GNMA 30YR 36178GJ70 63,314 0.00% $59.9K
GNMA 30YR 3620ASPU7 63,144 0.00% $59.9K
GNMA2 30YR 36179RBZ1 61,416 0.00% $59.9K
FHLMC GOLD 30YR 3132HMK75 64,225 0.00% $59.9K
FNMA 30YR 31418NZW3 60,402 0.00% $59.8K
FNMA 30YR 31418CBR4 65,402 0.00% $59.8K
FGOLD 30YR GIANT 3128MJLD0 59,227 0.00% $59.8K
FNMA 15YR UMBS SUPER 3140X75T2 62,516 0.00% $59.8K
FGOLD 30YR GIANT 3128MJNJ5 60,250 0.00% $59.8K
FGOLD 30YR GIANT 3128M8G99 63,632 0.00% $59.7K
FNMA 30YR UMBS 31418DED0 59,969 0.00% $59.5K
FNMA 30YR 3138W9TV2 60,630 0.00% $59.4K
GNMA2 15YR 36179MGM6 60,416 0.00% $59.3K
GNMA 30YR PLATINUM 36241L2E5 63,775 0.00% $59.0K
FHLMC 30YR UMBS SUPER 3132E0J60 61,804 0.00% $58.9K
FNMA 15YR 3138WGVT8 60,616 0.00% $58.8K
FNMA 30YR 3138WCZR7 61,873 0.00% $58.8K
FGOLD 30YR GIANT 3128M86U3 58,310 0.00% $58.7K
GNMA2 30YR 36179QYT2 62,015 0.00% $58.6K
FNMA 30YR 3138LUB53 62,695 0.00% $58.4K
FNMA 30YR 3138LWKX8 60,874 0.00% $58.3K
FGOLD 30YR GIANT 3128M6SS8 56,359 0.00% $58.0K
FNMA 15YR 3140J74X0 58,956 0.00% $57.9K
GNMA 30YR PLATINUM 36241KN61 57,096 0.00% $57.9K
GNMA 30YR 3620A9PT2 58,611 0.00% $57.9K
GNMA 30YR PLATINUM 36241LDX1 58,472 0.00% $57.8K
FNMA 20YR 31418CLJ1 60,367 0.00% $57.8K
FNMA 30YR 3138LQZS6 63,639 0.00% $57.5K
FGOLD 30YR GIANT 3128M9D66 57,006 0.00% $57.4K