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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3701 - 3800 of 4064

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 20YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DSTV4 71,778 0.00% $76.2K
FNMA 30YR 31416BK72 72,858 0.00% $76.1K
FNMA 30YR 31416BRR1 71,668 0.00% $76.1K
GNMA2 30YR 36202FVF0 77,170 0.00% $76.0K
FGOLD 30YR 31292K2K2 74,469 0.00% $75.5K
FHLMC 30YR UMBS SUPER 3132DNF40 80,321 0.00% $75.4K
FGOLD 30YR 312942NM3 74,406 0.00% $75.4K
FNMA 30YR 31402DP79 72,459 0.00% $75.3K
FGOLD 20YR 3128P8B34 78,040 0.00% $75.3K
FNMA 30YR UMBS SUPER 3140X8G84 82,824 0.00% $75.2K
GNMA 30YR 3620A9S93 76,156 0.00% $75.0K
FNMA 30YR UMBS SUPER 3140XHKH9 71,730 0.00% $74.9K
FGOLD 30YR GIANT 3128M4FW8 72,866 0.00% $74.8K
FNMA 30YR 31416BL63 71,748 0.00% $74.7K
GNMA2 30YR 36179NTF5 73,996 0.00% $74.7K
FHLMC 30YR UMBS 3133BKAA7 77,266 0.00% $74.6K
FGOLD 15YR GIANT 3128MMWZ2 76,112 0.00% $74.4K
GNMA 30YR PLATINUM 3622A2PU0 75,828 0.00% $74.1K
FNMA 30YR 31418CDM3 78,002 0.00% $74.0K
FNMA 15YR UMBS 3140KMTN0 80,443 0.00% $74.0K
FNMA 30YR 3140Q8WW1 73,908 0.00% $73.9K
GNMA2 30YR 36179SGM3 75,811 0.00% $73.9K
FNMA 30YR 3138WJAR9 80,366 0.00% $73.8K
GNMA 30YR 36210B4E2 71,616 0.00% $73.7K
FNMA 20YR 31418ALT3 75,466 0.00% $73.6K
FNMA 30YR 3138MFSY4 78,544 0.00% $73.6K
FNMA 30YR 3138EG5M2 69,022 0.00% $73.6K
GNMA2 30YR 36202FDX1 71,513 0.00% $73.5K
FNMA 30YR 31402RCV9 71,629 0.00% $73.5K
FNMA 15YR 3138W9ZS2 74,895 0.00% $73.3K
FNMA 30YR 31418BZG4 79,336 0.00% $73.2K
FGOLD 30YR 312943UJ0 73,848 0.00% $73.2K
FGOLD 30YR GIANT 3128M5NL0 69,890 0.00% $73.1K
FNMA 30YR 3138WGPQ1 76,939 0.00% $73.0K
GNMA2 30YR 36202FDC7 70,944 0.00% $73.0K
FNMA 30YR 3140J5L64 72,211 0.00% $72.8K
GNMA2 30YR 36202FZZ2 71,885 0.00% $72.7K
FNMA 30YR 31419JSV1 71,780 0.00% $72.7K
GNMA2 30YR 36179R7L7 72,069 0.00% $72.6K
FNMA 30YR 31410FZ99 68,081 0.00% $72.3K
FNMA 30YR 31417EFF3 77,094 0.00% $72.2K
FNMA 30YR 31417A4U0 74,062 0.00% $71.9K
FNMA 30YR UMBS 3140QQLA1 72,471 0.00% $71.7K
GNMA 30YR 36296Q6S3 71,034 0.00% $71.6K
FNMA 30YR 3140J9XA4 71,294 0.00% $71.6K
FNMA 30YR 3138A2BN8 72,335 0.00% $71.6K
FHLMC GOLD 30YR 3132GDHH8 70,862 0.00% $71.5K
FGOLD 30YR GIANT 3128MJ2T6 73,178 0.00% $71.4K
FHLMC GOLD 30YR 3132HMK26 76,056 0.00% $71.3K
FNMA 15YR 3138WA5G8 72,143 0.00% $71.2K
FGOLD 20YR 3128P8BE0 73,637 0.00% $71.2K
FNMA 30YR 3138EGEW0 71,809 0.00% $71.1K
FNMA 15YR 31418CHH0 72,071 0.00% $70.5K
FGOLD 30YR GIANT 3128M6EC8 68,405 0.00% $70.3K
FGOLD 30YR GIANT 3128MJUF5 73,359 0.00% $70.2K
FNMA 20YR UMBS 31418DXQ0 81,080 0.00% $70.0K
GNMA 30YR 36241LBB1 68,036 0.00% $70.0K
FNMA 30YR 31385XJX6 68,346 0.00% $69.9K
FNMA 30YR 3138EGS96 67,861 0.00% $69.8K
GNMA2 30YR 36179R7G8 78,519 0.00% $69.8K
FNMA 30YR 3138X3XV9 70,659 0.00% $69.8K
GNMA2 30YR 36179MG61 70,834 0.00% $69.8K
GNMA2 30YR 36179NX78 69,070 0.00% $69.7K
FNMA 30YR 3138WJJV1 70,957 0.00% $69.7K
FHLMC 20YR UMBS 3133KYUY3 80,161 0.00% $69.7K
FNMA 30YR UMBS SUPER 3140XKTP5 71,689 0.00% $69.5K
FNMA 30YR 3138WKQF5 70,931 0.00% $69.5K
FNMA 30YR 31418CR71 75,815 0.00% $69.5K
FGOLD 30YR GIANT 3128MJRY8 74,076 0.00% $69.5K
FNMA 30YR UMBS 3140QS4E8 66,913 0.00% $69.4K
FNMA 15YR 3138EJ3E6 70,132 0.00% $69.2K
FGOLD 30YR 312936Y27 69,849 0.00% $69.2K
FNMA 30YR 3138M0KE9 69,892 0.00% $69.2K
FNMA 20YR UMBS 31418DW40 79,288 0.00% $68.9K
FHLMC 30YR UMBS SUPER 3132E0GX4 67,908 0.00% $68.5K
FNMA 30YR 3138LYDU8 69,151 0.00% $68.4K
FNMA 15YR 3138EPTZ7 69,329 0.00% $68.4K
FHLMC 30YR UMBS 3133KNBX0 72,385 0.00% $67.9K
FNMA 30YR 3138X6PZ2 70,565 0.00% $67.9K
FNMA 30YR 31410GFF5 65,080 0.00% $67.8K
FGOLD 30YR 3129366F9 67,030 0.00% $67.8K
FNMA 30YR 3138WFVG8 68,986 0.00% $67.7K
FNMA 30YR 3140QASR2 67,655 0.00% $67.6K
GNMA2 30YR 36179T7J8 71,341 0.00% $67.5K
FGOLD 30YR GIANT 3128M5VT4 63,247 0.00% $67.5K
FGOLD 30YR GIANT 3128MJTA8 72,144 0.00% $67.4K
FHLMC 20YR UMBS 3133KYTV1 74,853 0.00% $67.3K
FGOLD 30YR GIANT 3128MJBD1 65,535 0.00% $67.2K
FGOLD 30YR GIANT 3128M9EC2 67,482 0.00% $67.2K
FNMA 30YR 3138EGGS7 66,715 0.00% $67.2K
FGOLD 30YR 312945ZK7 66,587 0.00% $67.2K
FGOLD 20YR 3128P75M1 67,909 0.00% $66.9K
FGOLD 15YR 31294UAM5 67,662 0.00% $66.9K
FNMA 15YR 3138YXKA2 67,707 0.00% $66.7K
FNMA 30YR 3138M8J61 71,160 0.00% $66.7K
FNMA 30YR 31410LWC2 72,174 0.00% $66.7K
FNMA 30YR 31418BZZ2 72,146 0.00% $66.6K
FNMA 15YR UMBS SUPER 3140XC2E7 67,317 0.00% $66.5K
FNMA 30YR 3138ELZC0 67,242 0.00% $66.4K
FGOLD 30YR GIANT 3128LXAV2 63,551 0.00% $66.3K