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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3601 - 3700 of 3849

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138M8J61 74,267 0.00% $68.7K
FGOLD 30YR GIANT 3128MJLM0 67,868 0.00% $68.7K
FNMA 30YR 3138EGGS7 68,299 0.00% $68.6K
FNMA 30YR 31418BZZ2 75,159 0.00% $68.6K
FGOLD 15YR 31294UAQ6 69,565 0.00% $68.5K
GNMA2 30YR 36202FM60 71,883 0.00% $68.5K
FGOLD 30YR GIANT 3128MJUB4 69,835 0.00% $68.1K
FNMA 30YR 3138AJNH1 67,762 0.00% $68.1K
FNMA 20YR 31418BNP7 70,647 0.00% $68.1K
FNMA 30YR UMBS SUPER 3140X8ZZ3 72,708 0.00% $68.0K
FNMA 30YR 31403DQG7 66,398 0.00% $67.9K
FNMA 30YR UMBS SUPER 3140XMLK0 71,034 0.00% $67.7K
FNMA 30YR UMBS 3140MQA90 70,870 0.00% $67.6K
FNMA 30YR UMBS SUPER 3140XLSB5 69,834 0.00% $67.6K
FNMA 30YR 3138WDDL2 70,796 0.00% $67.6K
GNMA2 30YR 36179UGB2 72,175 0.00% $67.6K
FGOLD 30YR GIANT 3128MJ4Y3 66,331 0.00% $67.4K
GNMA2 30YR 36179QBG5 69,367 0.00% $67.4K
FHLMC 15YR UMBS SUPER 3132D6EA4 67,002 0.00% $67.3K
FGOLD 30YR 31292SBY5 68,371 0.00% $67.2K
FNMA 15YR 3140JAEY0 67,229 0.00% $67.2K
FNMA 30YR 31417DZZ9 74,819 0.00% $67.1K
FNMA 30YR 31410GBT9 65,023 0.00% $67.1K
FHLMC 15YR UMBS 3133GFBY0 74,409 0.00% $67.1K
FNMA 30YR UMBS SUPER 3140XFAR2 69,491 0.00% $67.1K
FNMA 30YR UMBS SUPER 3140X5T78 65,849 0.00% $67.0K
FHLMC GOLD 30YR GIANT 31335ATV0 65,172 0.00% $66.9K
FNMA 30YR 3138WCXW8 68,523 0.00% $66.8K
FNMA 30YR 31417F4K1 71,752 0.00% $66.6K
FGOLD 30YR GIANT 3128LXBJ8 63,841 0.00% $66.6K
GNMA2 15YR 36179R6H7 67,931 0.00% $66.5K
FNMA 30YR 31419BBM6 64,652 0.00% $66.5K
GNMA2 30YR 36179QD24 66,133 0.00% $66.2K
FGOLD 30YR GIANT 3128M9Z21 71,094 0.00% $66.1K
FNMA 30YR 31418UEL4 64,454 0.00% $66.1K
FNMA 30YR 31416RSJ3 66,852 0.00% $65.9K
GNMA2 15YR 36179ST31 67,298 0.00% $65.7K
FNMA 30YR 3138WFPA8 69,562 0.00% $65.6K
FNMA 15YR 3138X3FX5 66,727 0.00% $65.6K
FNMA 30YR 31410KXL3 61,955 0.00% $65.5K
FGOLD 30YR 31292HX41 63,315 0.00% $65.4K
FNMA 30YR 3140QADF4 65,471 0.00% $65.3K
FHLMC 30YR UMBS SUPER 3132DTLY4 70,153 0.00% $65.3K
FNMA 30YR 3140J9VH1 65,567 0.00% $65.2K
FNMA 20YR 31418A6J2 66,459 0.00% $65.2K
FGOLD 30YR 31292K4A2 63,990 0.00% $65.1K
FGOLD 20YR 3128P8BL4 67,338 0.00% $64.8K
FNMA 30YR 3140QAS68 63,450 0.00% $64.5K
FNMA 30YR 3138M3SP0 67,709 0.00% $64.5K
FNMA 20YR 31418BZ25 65,822 0.00% $64.3K
FGOLD 30YR GIANT 3128M87E8 65,202 0.00% $64.2K
GNMA2 30YR 36179TJY2 66,350 0.00% $64.1K
GNMA2 30YR 36179WDT2 68,117 0.00% $63.7K
GNMA 30YR 3617K7KJ8 66,275 0.00% $63.6K
FNMA 30YR 3138E0V48 66,115 0.00% $63.6K
FNMA 30YR UMBS SUPER 3140X63C3 72,544 0.00% $63.4K
FNMA 30YR 31417AJM2 65,904 0.00% $63.3K
FNMA 30YR 3138M8B51 68,358 0.00% $63.3K
FNMA 15YR UMBS 31418DP55 64,752 0.00% $62.9K
FNMA 30YR 31410LV25 66,542 0.00% $62.7K
FNMA 30YR 31402RJP5 60,715 0.00% $62.7K
FGOLD 30YR GIANT 3128MJYE4 62,488 0.00% $62.6K
GNMA 30YR 36296QUY3 61,774 0.00% $62.2K
FNMA 30YR 3138EKAQ8 65,175 0.00% $62.1K
GNMA2 30YR 36202FP83 60,306 0.00% $62.1K
FHLMC GOLD 30YR GIANT 3132XCR31 65,680 0.00% $62.1K
GNMA 30YR 36296XUD4 60,294 0.00% $62.0K
FHLMC 30YR UMBS SUPER 3132E0GF3 68,593 0.00% $62.0K
FGOLD 15YR 3128PXKV7 62,482 0.00% $62.0K
FNMA 30YR UMBS 31418EA67 64,468 0.00% $61.9K
FGOLD 30YR 31292HW42 60,264 0.00% $61.7K
FGOLD 30YR GIANT 3128MJXL9 63,134 0.00% $61.6K
FNMA 30YR 3138EHQG0 61,218 0.00% $61.5K
FNMA 30YR UMBS 3140QPSJ7 64,273 0.00% $61.5K
FNMA 15YR 3138W9RV4 62,100 0.00% $61.3K
FHLMC GOLD 30YR 3132GU4P6 64,242 0.00% $61.3K
GNMA 30YR 36178GJ70 62,780 0.00% $61.2K
GNMA 30YR PLATINUM 36241LLQ7 60,771 0.00% $61.2K
FHLMC 30YR UMBS SUPER 3132DNQE6 65,378 0.00% $61.1K
FGOLD 30YR GIANT 31283HZ65 59,149 0.00% $61.1K
GNMA 30YR 3620ASPU7 62,491 0.00% $61.0K
GNMA2 15YR 36179Q2A8 62,040 0.00% $60.9K
FNMA 30YR 31403DS59 57,647 0.00% $60.8K
GNMA2 30YR 36179QBF7 64,081 0.00% $60.7K
FHLMC GOLD 30YR GIANT 31335AGA0 63,143 0.00% $60.5K
FHLMC 15YR UMBS MIRROR 3132A9QX8 61,584 0.00% $60.5K
FGOLD 30YR GIANT 3128MJNJ5 59,462 0.00% $60.5K
FHLMC 15YR UMBS MIRROR 3132AEKC9 62,172 0.00% $60.5K
FHLMC 30YR UMBS SUPER 3132E0J60 61,450 0.00% $60.4K
FNMA 30YR 31418CBR4 64,059 0.00% $60.4K
FNMA 30YR 3138W9TV2 60,022 0.00% $60.4K
GNMA2 30YR 36179RBZ1 60,160 0.00% $60.3K
FHLMC GOLD 30YR GIANT 31335A5Q7 60,182 0.00% $60.2K
FHLMC GOLD 30YR 3132HMK75 63,106 0.00% $60.2K
FNMA 15YR 3138MQVM2 61,163 0.00% $60.2K
FNMA 30YR 31417WTW1 59,430 0.00% $60.1K
FNMA 30YR 31410FSS5 56,891 0.00% $60.0K
FGOLD 30YR 3129413E5 58,997 0.00% $60.0K
FNMA 30YR 31402RJL4 58,642 0.00% $60.0K
FGOLD 30YR GIANT 3128MJLD0 58,463 0.00% $60.0K