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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3701 - 3800 of 3913

  • GNMA2 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 15YR 36179R6H7 65,822 0.00% $64.5K
GNMA2 15YR 36179ST31 65,880 0.00% $64.4K
FNMA 30YR 3138WFPA8 68,628 0.00% $64.3K
FNMA 30YR 31418UEL4 62,886 0.00% $64.2K
FNMA 30YR 3140QAS68 63,292 0.00% $64.0K
FNMA 30YR 3138M3SP0 67,424 0.00% $64.0K
FNMA 20YR 31418A6J2 65,275 0.00% $64.0K
FNMA 30YR 31416RSJ3 65,600 0.00% $64.0K
FGOLD 20YR 3128P8BL4 66,449 0.00% $63.8K
FHLMC 30YR UMBS SUPER 3132DTLY4 68,752 0.00% $63.7K
FGOLD 30YR 31292K4A2 63,322 0.00% $63.5K
FGOLD 30YR GIANT 3128M87E8 64,804 0.00% $63.3K
GNMA2 30YR 36179TJY2 65,725 0.00% $63.1K
FNMA 30YR 3138E0V48 65,843 0.00% $63.0K
FNMA 20YR 31418BZ25 64,698 0.00% $63.0K
FNMA 30YR 3140QADF4 63,744 0.00% $63.0K
FNMA 30YR UMBS SUPER 3140X63C3 71,966 0.00% $62.6K
FNMA 15YR 3138X3FX5 63,646 0.00% $62.5K
FNMA 30YR 3138M8B51 67,998 0.00% $62.5K
GNMA2 30YR 36179WDT2 67,437 0.00% $62.5K
FNMA 30YR 31410LV25 66,250 0.00% $62.0K
FGOLD 30YR GIANT 3128MJYE4 62,271 0.00% $61.7K
FNMA 30YR 31417AJM2 64,568 0.00% $61.7K
FNMA 30YR 3138EKAQ8 64,869 0.00% $61.6K
GNMA 30YR 36296QUY3 61,288 0.00% $61.5K
GNMA 30YR 36296XUD4 60,020 0.00% $61.5K
FNMA 30YR UMBS 31418EA67 64,360 0.00% $61.4K
FNMA 30YR 31402RJP5 59,525 0.00% $61.3K
FNMA 15YR UMBS 31418DP55 63,571 0.00% $61.2K
FHLMC GOLD 30YR GIANT 3132XCR31 65,051 0.00% $61.2K
FHLMC 30YR UMBS SUPER 3132E0GF3 68,031 0.00% $61.2K
GNMA2 30YR 36202FP83 59,645 0.00% $61.0K
FGOLD 30YR GIANT 3128MJXL9 62,789 0.00% $60.9K
FNMA 30YR UMBS 3140QPSJ7 63,855 0.00% $60.7K
FHLMC GOLD 30YR 3132GU4P6 63,855 0.00% $60.7K
GNMA 30YR 36178GJ70 62,526 0.00% $60.5K
FHLMC 30YR UMBS SUPER 3132DNQE6 64,856 0.00% $60.4K
FNMA 30YR 31403DS59 57,146 0.00% $60.3K
FGOLD 30YR 31292HW42 59,181 0.00% $60.2K
GNMA 30YR PLATINUM 36241LLQ7 59,962 0.00% $60.1K
FNMA 30YR 3138EHQG0 60,123 0.00% $60.1K
FHLMC 30YR UMBS SUPER 3132E0J60 61,324 0.00% $59.9K
FNMA 30YR 31418CBR4 63,859 0.00% $59.8K
FHLMC GOLD 30YR 3132HMK75 62,816 0.00% $59.7K
GNMA2 30YR 36179RBZ1 59,842 0.00% $59.6K
FGOLD 30YR GIANT 31283HZ65 57,776 0.00% $59.6K
GNMA2 30YR 36179QBF7 63,442 0.00% $59.5K
FHLMC 15YR UMBS MIRROR 3132AEKC9 61,362 0.00% $59.4K
FNMA 15YR 3138W9RV4 60,073 0.00% $59.3K
FGOLD 30YR GIANT 3128MJNJ5 59,053 0.00% $59.2K
FHLMC GOLD 30YR GIANT 31335A5Q7 59,451 0.00% $59.0K
FGOLD 30YR GIANT 3128MJLD0 57,744 0.00% $59.0K
FNMA 30YR UMBS 31418DED0 58,334 0.00% $58.9K
FHLMC 15YR UMBS MIRROR 3132A9QX8 60,019 0.00% $58.9K
FGOLD 30YR GIANT 3128MJMT4 57,623 0.00% $58.9K
FNMA 30YR 31402RJL4 57,725 0.00% $58.8K
GNMA 30YR 3620ASPU7 60,457 0.00% $58.8K
FNMA 30YR 3138W9TV2 59,008 0.00% $58.7K
FGOLD 30YR 31292HXA7 56,829 0.00% $58.6K
GNMA2 15YR 36179Q2A8 59,627 0.00% $58.6K
FGOLD 30YR 3129413E5 58,458 0.00% $58.6K
FNMA 30YR 31417WTW1 58,489 0.00% $58.6K
FNMA 30YR 3138LUB53 61,705 0.00% $58.6K
FGOLD 30YR GIANT 3128M8G99 61,655 0.00% $58.5K
FGOLD 30YR GIANT 3128M86U3 57,146 0.00% $58.4K
GNMA2 30YR 36179QYT2 60,429 0.00% $58.3K
FNMA 30YR 31418NZW3 58,178 0.00% $58.2K
FNMA 30YR 31403DBD0 57,046 0.00% $58.2K
FNMA 30YR 31410FSS5 55,051 0.00% $58.1K
GNMA 30YR PLATINUM 36241L2E5 61,738 0.00% $58.0K
FGOLD 30YR 3129325J1 57,868 0.00% $58.0K
FNMA 30YR 3138LWKX8 59,055 0.00% $57.7K
FGOLD 30YR GIANT 3128M9D66 56,214 0.00% $57.5K
FNMA 30YR 3138WGFP4 63,288 0.00% $57.5K
FNMA 30YR 3138WCZR7 59,319 0.00% $57.4K
FNMA 30YR 3138LQZS6 62,273 0.00% $57.3K
FHLMC GOLD 30YR GIANT 31335AGA0 60,374 0.00% $57.3K
FNMA 15YR UMBS SUPER 3140X75T2 59,205 0.00% $57.2K
FNMA 30YR 3138W5GJ1 61,786 0.00% $57.0K
GNMA 30YR PLATINUM 36241LDX1 56,782 0.00% $57.0K
FNMA 15YR 3138MQVM2 57,842 0.00% $56.9K
FHLMC GOLD 30YR GIANT 31335BDK9 58,164 0.00% $56.8K
FNMA 30YR UMBS 3140QCBE5 63,240 0.00% $56.8K
FGOLD 30YR GIANT 3128M6SS8 54,432 0.00% $56.7K
GNMA2 15YR 36179VM98 58,713 0.00% $56.7K
GNMA 30YR 3620A9PT2 56,478 0.00% $56.6K
FGOLD 15YR 3128PXKV7 57,051 0.00% $56.6K
FNMA 15YR 3138WDLQ2 57,584 0.00% $56.6K
GNMA 30YR PLATINUM 3622A2AN2 56,413 0.00% $56.6K
FNMA 20YR 31418CLJ1 58,111 0.00% $56.4K
GNMA 30YR PLATINUM 36241KN61 55,027 0.00% $56.2K
FGOLD 30YR GIANT 3128MJ2U3 56,771 0.00% $56.2K
FNMA 30YR 3140Q7HV2 56,585 0.00% $56.0K
FNMA 15YR 3138WGVT8 57,087 0.00% $55.9K
FNMA 30YR 3138WFCM6 57,589 0.00% $55.8K
FGOLD 15YR GIANT 3128MMQZ9 56,996 0.00% $55.7K
FGOLD 30YR 312941NL7 55,560 0.00% $55.7K
FHLMC 30YR UMBS 31334YPK7 61,229 0.00% $55.6K
FGOLD 30YR GIANT 3128MJHD5 52,411 0.00% $55.6K
FNMA 30YR 3138WDJE2 58,778 0.00% $55.3K