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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3601 - 3700 of 3913

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417A4U0 77,540 0.00% $74.3K
GNMA2 30YR 36179R7L7 74,541 0.00% $74.2K
GNMA 30YR PLATINUM 3622A2PU0 76,909 0.00% $74.1K
FNMA 30YR 3138WGPQ1 78,870 0.00% $73.9K
FNMA 30YR 3140J9XA4 74,251 0.00% $73.8K
FGOLD 30YR GIANT 3128M6EC8 72,082 0.00% $73.6K
FHLMC 30YR UMBS 3133W6GW1 70,678 0.00% $73.5K
FGOLD 30YR GIANT 3128MJ2T6 76,207 0.00% $73.4K
FNMA 30YR 31417EFF3 79,773 0.00% $73.4K
FNMA 15YR 3138X0Z35 74,574 0.00% $73.3K
FNMA 30YR 3138A2BN8 75,160 0.00% $73.3K
FNMA 30YR 31418BZG4 80,651 0.00% $73.2K
FHLMC GOLD 30YR 3132HMK26 78,972 0.00% $72.7K
FNMA 30YR UMBS 3140QQLA1 74,437 0.00% $72.7K
GNMA2 30YR 36179R7G8 82,792 0.00% $72.6K
GNMA 30YR 36241LBB1 70,727 0.00% $72.5K
FGOLD 30YR GIANT 3128MJBD1 71,009 0.00% $72.4K
FHLMC GOLD 30YR 3132GDHH8 72,341 0.00% $72.4K
FGOLD 15YR GIANT 3128MMSL8 72,993 0.00% $71.9K
GNMA2 30YR 36179MG61 73,888 0.00% $71.8K
FGOLD 30YR GIANT 3128MJUF5 76,123 0.00% $71.7K
FGOLD 15YR GIANT 3128MMT29 73,647 0.00% $71.6K
FGOLD 30YR GIANT 3128M9EC2 73,186 0.00% $71.6K
FNMA 30YR 3138X3XV9 73,441 0.00% $71.5K
FNMA 30YR 3138EGS96 69,879 0.00% $71.4K
GNMA2 30YR 36179NX78 71,614 0.00% $71.3K
FNMA 30YR UMBS SUPER 3140XPHP7 67,325 0.00% $71.3K
FGOLD 20YR 3128P75M1 72,519 0.00% $71.1K
FNMA 30YR 3138WKQF5 73,657 0.00% $71.0K
FGOLD 30YR 312936Y27 72,675 0.00% $70.9K
FGOLD 30YR 3129366F9 70,515 0.00% $70.7K
FGOLD 30YR GIANT 3128LXAV2 67,983 0.00% $70.7K
FNMA 30YR 31410GFF5 67,950 0.00% $70.6K
FNMA 20YR UMBS 31418DXQ0 83,388 0.00% $70.5K
FGOLD 30YR GIANT 3128MJRY8 76,396 0.00% $70.3K
FNMA 30YR 3138WJJV1 72,690 0.00% $70.3K
FNMA 30YR 31418CR71 77,869 0.00% $70.3K
FGOLD 30YR GIANT 3128M5VT4 66,104 0.00% $70.1K
FHLMC 20YR UMBS 3133KYUY3 82,463 0.00% $70.0K
FHLMC 30YR UMBS 3133KNBX0 75,996 0.00% $70.0K
GNMA2 30YR 3618N5A66 67,763 0.00% $69.9K
FNMA 15YR UMBS SUPER 3140XBWC0 72,030 0.00% $69.9K
FNMA 30YR 3138X6PZ2 73,422 0.00% $69.9K
FNMA 30YR UMBS SUPER 3140XKTP5 73,268 0.00% $69.7K
FNMA 15YR 3138WFSP2 71,808 0.00% $69.7K
FHLMC 30YR UMBS SUPER 3132E0GX4 69,714 0.00% $69.6K
FNMA 30YR 3138M0KE9 71,012 0.00% $69.3K
FNMA 20YR UMBS 31418DW40 81,653 0.00% $69.3K
FNMA 30YR 31371LDG1 68,099 0.00% $69.2K
FGOLD 20YR 3128P74J9 70,417 0.00% $69.1K
FGOLD 30YR 312945ZK7 69,052 0.00% $69.1K
FNMA 30YR 3138LYDU8 70,660 0.00% $69.0K
FGOLD 30YR GIANT 3128MJTA8 74,688 0.00% $69.0K
FNMA 30YR 3138WFVG8 70,970 0.00% $68.7K
FNMA 30YR 3140QASR2 69,506 0.00% $68.6K
GNMA2 30YR 36179T7J8 73,599 0.00% $68.3K
FHLMC 15YR UMBS MIRROR 3132ADP77 68,471 0.00% $68.2K
FHLMC 20YR UMBS 3133KYTV1 77,238 0.00% $68.0K
FNMA 30YR 3138EGGS7 67,986 0.00% $67.9K
FNMA 30YR 31419B4T9 69,594 0.00% $67.9K
FNMA 30YR 3138M8J61 73,721 0.00% $67.8K
FNMA 30YR 31418BZZ2 74,640 0.00% $67.8K
FNMA 30YR 31410LWC2 74,403 0.00% $67.8K
FNMA 30YR UMBS 3140QTUU1 65,953 0.00% $67.7K
FGOLD 30YR GIANT 3128MAB40 67,940 0.00% $67.7K
FNMA 30YR UMBS SUPER 3140X8ZZ3 72,543 0.00% $67.6K
GNMA2 30YR 36179UUM2 66,735 0.00% $67.4K
FNMA 30YR 3138ELZC0 69,279 0.00% $67.4K
FGOLD 30YR GIANT 3128MJLM0 67,179 0.00% $67.4K
FNMA 20YR 31418BNP7 69,778 0.00% $67.1K
FGOLD 30YR GIANT 3128MJUB4 69,204 0.00% $67.0K
FNMA 30YR 3138AJNH1 66,945 0.00% $66.9K
GNMA2 30YR 36202FM60 70,940 0.00% $66.9K
FNMA 30YR UMBS 3140MQA90 70,232 0.00% $66.7K
FNMA 30YR UMBS SUPER 3140XMLK0 70,265 0.00% $66.6K
GNMA2 30YR 36179UGB2 71,726 0.00% $66.6K
FNMA 30YR 3138WDDL2 70,030 0.00% $66.5K
FNMA 30YR UMBS SUPER 3140X5T78 65,672 0.00% $66.4K
GNMA2 30YR 36179QBG5 68,787 0.00% $66.4K
FNMA 30YR 31403DQG7 65,191 0.00% $66.4K
FNMA 30YR UMBS SUPER 3140XFAR2 69,103 0.00% $66.3K
FHLMC 15YR UMBS 3133GFBY0 73,849 0.00% $66.2K
FNMA 30YR UMBS SUPER 3140XLSB5 68,681 0.00% $66.1K
FGOLD 30YR 31292SBY5 67,820 0.00% $66.1K
FNMA 30YR 3138WCXW8 68,283 0.00% $66.0K
FNMA 15YR 3140JAEY0 66,228 0.00% $66.0K
FHLMC 15YR UMBS SUPER 3132D6EA4 65,981 0.00% $66.0K
FNMA 30YR 31417DZZ9 74,041 0.00% $65.9K
FNMA 30YR 31419BBM6 64,348 0.00% $65.8K
FNMA 30YR 31417F4K1 71,129 0.00% $65.6K
FNMA 30YR 31410GBT9 63,512 0.00% $65.4K
FGOLD 30YR GIANT 3128LXBJ8 62,939 0.00% $65.3K
GNMA2 30YR 36179QD24 65,615 0.00% $65.3K
FGOLD 30YR GIANT 3128MJ4Y3 64,533 0.00% $65.3K
FGOLD 30YR GIANT 3128M9Z21 70,548 0.00% $65.2K
FNMA 30YR 31410KXL3 61,365 0.00% $65.0K
FGOLD 15YR 31294UAQ6 65,782 0.00% $64.8K
FHLMC GOLD 30YR GIANT 31335ATV0 63,334 0.00% $64.8K
FGOLD 30YR 31292HX41 62,635 0.00% $64.6K
FNMA 30YR 3140J9VH1 65,196 0.00% $64.5K