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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3601 - 3700 of 4064

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA MEGA 30YR REMIC-BACKED

  • FGOLD 15YR GIANT

  • GNMA2 15YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 31418CLK8 92,048 0.00% $90.0K
FNMA 30YR UMBS 3140QPHU4 95,287 0.00% $89.8K
FNMA 30YR 3138AEKF9 89,058 0.00% $89.7K
FHLMC 30YR UMBS 3133KRPW8 87,105 0.00% $89.4K
GNMA2 30YR 36202F2P0 86,895 0.00% $89.4K
GNMA2 30YR 36179TNT8 89,170 0.00% $89.4K
FNMA 30YR 3140J8UX9 96,587 0.00% $89.1K
FNMA 30YR 31418BFW1 92,754 0.00% $88.7K
FGOLD 30YR GIANT 3128MAAA7 89,752 0.00% $88.6K
FHLMC 30YR UMBS SUPER 3132DPY36 90,795 0.00% $88.3K
FHLMC 30YR UMBS MIRROR 3131XX4A6 93,118 0.00% $88.2K
FNMA 30YR 31418NXX3 87,200 0.00% $88.1K
FNMA 30YR 3140FGEX3 95,313 0.00% $88.0K
FNMA 20YR 31418ADQ8 88,844 0.00% $87.9K
FHLMC 30YR UMBS SUPER 3132E0N65 89,973 0.00% $87.4K
FNMA 30YR 31417YVG9 88,131 0.00% $87.2K
FNMA 15YR UMBS 3140QLBD7 93,799 0.00% $87.2K
FNMA 30YR 3140HJ4N8 89,156 0.00% $87.1K
FGOLD 15YR 3128PYYP3 87,776 0.00% $86.9K
FGOLD 15YR GIANT 3128MMUC5 88,279 0.00% $86.9K
FNMA 30YR 31416BL71 81,863 0.00% $86.9K
FGOLD 30YR GIANT 3128MJVZ0 93,475 0.00% $86.4K
FGOLD 20YR 3128P8BP5 89,355 0.00% $86.3K
FNMA 30YR UMBS 3140QSF22 84,528 0.00% $86.3K
GNMA2 30YR 36179XLK0 83,203 0.00% $86.1K
FNMA 30YR 3138XQDJ7 89,996 0.00% $86.0K
FGOLD 30YR GIANT 3128MJV72 87,623 0.00% $86.0K
FNMA 30YR UMBS SUPER 3140XNGG3 82,683 0.00% $85.7K
GNMA 30YR 3617JGHX3 86,211 0.00% $85.4K
FNMA 30YR 3140J8AM5 86,329 0.00% $85.2K
GNMA2 30YR 36202E2A6 82,524 0.00% $84.9K
GNMA2 30YR 36179SEJ2 86,981 0.00% $84.7K
FNMA 30YR 31385XAZ0 81,655 0.00% $84.5K
FNMA 30YR 3138EHT28 86,980 0.00% $84.2K
FGOLD 30YR GIANT 3128M9FH0 81,668 0.00% $84.0K
FNMA 30YR 3138ECSX2 84,864 0.00% $84.0K
FGOLD 30YR GIANT 3128M8GX6 78,888 0.00% $83.8K
FGOLD 15YR GIANT 3128MMS61 85,418 0.00% $83.7K
FNMA 30YR 3138M1KJ6 85,826 0.00% $83.2K
FNMA 30YR UMBS 3140QTX95 84,124 0.00% $83.1K
FNMA 30YR 31419AGU5 80,747 0.00% $83.0K
FNMA 30YR 3138EPAG9 82,472 0.00% $82.9K
FNMA 30YR UMBS SUPER 3140XQT80 79,129 0.00% $82.9K
FGOLD 30YR 312946PK6 80,218 0.00% $82.6K
FGOLD 30YR GIANT 3128MJQX1 85,167 0.00% $82.6K
FNMA 15YR UMBS SUPER 3140X42R6 85,402 0.00% $82.5K
FNMA 30YR 31419ANM5 81,529 0.00% $82.5K
FHLMC 30YR UMBS MIRROR 3132AEE36 80,741 0.00% $82.2K
GNMA 30YR 3620A6DN4 81,669 0.00% $82.2K
FNMA 15YR 3140E9KR6 83,615 0.00% $82.2K
FGOLD 30YR 31292JBQ2 78,926 0.00% $82.1K
GNMA2 30YR 36179TAM7 81,634 0.00% $82.1K
GNMA 30YR 3620AF4W4 79,700 0.00% $82.0K
FNMA 20YR 3140J8LG6 83,490 0.00% $81.8K
FNMA 30YR 3138WHBR2 83,529 0.00% $81.7K
FHLMC 30YR UMBS 3133KR5P5 78,464 0.00% $81.7K
FNMA 30YR 3138WDBV2 81,041 0.00% $81.6K
FNMA 20YR UMBS SUPER 3140W0WB7 91,026 0.00% $81.4K
FNMA 30YR 31418ADV7 86,544 0.00% $81.1K
FGOLD 30YR GIANT 3128MJU99 80,553 0.00% $81.0K
FNMA 20YR UMBS 31418EDX5 86,251 0.00% $80.9K
FNMA 20YR 31418AFZ6 82,671 0.00% $80.8K
FHLMC 30YR UMBS SUPER 3132DPDM7 76,993 0.00% $80.6K
FNMA 15YR UMBS SUPER 3140XBS92 81,766 0.00% $80.6K
FNMA 30YR UMBS 3140APBY9 78,120 0.00% $80.5K
GNMA2 30YR 36179VMF4 82,587 0.00% $80.2K
FGOLD 30YR 3129413U9 77,726 0.00% $80.0K
FNMA 30YR 3138WAF77 80,869 0.00% $80.0K
FGOLD 30YR GIANT 3128MAFS3 79,052 0.00% $79.9K
FHLMC GOLD 30YR 3132GSTW9 83,083 0.00% $79.9K
FNMA 15YR 3140E7FY1 81,110 0.00% $79.8K
GNMA 30YR PLATINUM 36241LXT8 80,540 0.00% $79.4K
FGOLD 30YR GIANT 3128M7ME3 78,451 0.00% $79.3K
FGOLD 30YR 31292K2X4 78,117 0.00% $79.2K
FHLMC 30YR UMBS SUPER 3132DV5C5 90,699 0.00% $79.0K
FNMA 30YR 3138W9AS9 84,580 0.00% $79.0K
FHLMC 30YR UMBS MIRROR 31329PZK2 78,980 0.00% $79.0K
FGOLD 30YR GIANT 31283H4Z5 75,842 0.00% $78.9K
FHLMC GOLD 30YR 3132GDJ52 78,191 0.00% $78.9K
FGOLD 15YR GIANT 3128MMW82 80,645 0.00% $78.8K
GNMA2 30YR 36179UEB4 77,318 0.00% $78.8K
FGOLD 30YR GIANT 3128MJBE9 75,526 0.00% $78.6K
FGOLD 30YR GIANT 3128MJVC1 79,603 0.00% $78.3K
GNMA 30YR PLATINUM 3622A2X23 80,167 0.00% $78.3K
FNMA 20YR UMBS 31418EBK5 85,731 0.00% $78.3K
FGOLD 30YR GIANT 3128MJYB0 85,097 0.00% $78.3K
FGOLD 30YR 312943DJ9 78,784 0.00% $78.0K
FGOLD 30YR GIANT 3128MJUC2 77,396 0.00% $77.9K
FNMA 15YR UMBS 31418DKJ0 81,463 0.00% $77.7K
FNMA 30YR 3138AFB58 76,926 0.00% $77.5K
GNMA2 30YR 36202FX92 76,230 0.00% $77.1K
FNMA 30YR 3138ELKU6 74,806 0.00% $76.9K
FNMA 30YR 3138XUTV4 78,267 0.00% $76.9K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 73,986 0.00% $76.9K
FGOLD 15YR GIANT 3128MMTJ2 77,935 0.00% $76.9K
GNMA2 15YR 36179TPU3 78,625 0.00% $76.7K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 75,814 0.00% $76.6K
GNMA 30YR 36179Q6R7 75,703 0.00% $76.4K
FHLMC 30YR UMBS MIRROR 3132A5EU5 80,306 0.00% $76.3K
FHLMC 15YR UMBS SUPER 3132CXG71 78,433 0.00% $76.3K