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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3801 - 3849 of 3849

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138E1M20 53,673 0.00% $51.2K
FGOLD 30YR GIANT 3128MJL24 49,849 0.00% $50.5K
FGOLD 30YR 31292SB90 51,721 0.00% $50.5K
FNMA 30YR 31410LA36 49,884 0.00% $50.5K
FNMA 15YR 31418AKY3 51,187 0.00% $50.4K
GNMA2 30YR 36202FCP9 48,931 0.00% $50.4K
GNMA2 15YR 36179RHL6 51,347 0.00% $50.4K
FNMA 30YR 31410KP65 48,199 0.00% $50.2K
FNMA 15YR UMBS 31418DNB4 51,667 0.00% $50.2K
FGOLD 30YR GIANT 3128MJMC1 48,854 0.00% $50.1K
FGOLD 30YR 31292LW68 53,976 0.00% $50.0K
FGOLD 30YR GIANT 3128MABU2 50,697 0.00% $50.0K
FNMA 30YR 31385XTM9 48,362 0.00% $49.9K
FGOLD 30YR GIANT 3128MAEN5 49,455 0.00% $49.8K
FGOLD 30YR GIANT 31283HXM2 48,460 0.00% $49.6K
GNMA2 15YR 36179QK83 50,412 0.00% $49.6K
GNMA2 15YR 36179MAG5 49,626 0.00% $49.1K
FNMA 15YR 3138MBVY9 49,854 0.00% $49.1K
FNMA 15YR 3140J9VA6 50,325 0.00% $49.1K
FHLMC GOLD 30YR GIANT 31335B6G6 48,189 0.00% $49.0K
GNMA2 30YR 36202FKP0 47,521 0.00% $48.9K
FGOLD 30YR 312939V73 47,868 0.00% $48.7K
FGOLD 15YR GIANT 3128MMQ48 49,740 0.00% $48.6K
GNMA 30YR PLATINUM 36241LLD6 47,283 0.00% $48.6K
FNMA 30YR 3140J9SN2 53,286 0.00% $48.3K
FGOLD 15YR GIANT 3128MMSV6 48,724 0.00% $48.0K
FNMA 15YR 3138EJ5S3 48,350 0.00% $47.6K
FNMA 30YR 31402RF87 46,337 0.00% $47.4K
FNMA 15YR 3138MLU77 48,169 0.00% $47.2K
FGOLD 15YR 3128PXT71 47,584 0.00% $47.2K
FNMA 15YR 3138XBV43 47,726 0.00% $47.1K
FNMA 15YR 3138MLVL5 47,741 0.00% $47.0K
FNMA 30YR 3140Q7X51 48,152 0.00% $46.9K
FNMA 30YR UMBS 3140QTXB0 43,906 0.00% $46.2K
GNMA2 15YR 36179QVF5 46,938 0.00% $46.1K
FHLMC 30YR UMBS 3133AUDY1 50,969 0.00% $45.8K
FHLMC 30YR UMBS MIRROR 31329QH87 44,040 0.00% $44.7K
FHLMC 30YR UMBS SUPER 3132DSD33 42,029 0.00% $44.2K
FHLMC 15YR UMBS SUPER 3132CXK43 41,771 0.00% $43.2K
GNMA2 30YR 36179YHU1 41,876 0.00% $43.0K
FNMA 15YR 3138EBRE7 42,987 0.00% $42.6K
FHLMC 30YR UMBS MIRROR 3132AEKB1 46,627 0.00% $41.9K
FNMA 20YR UMBS 31418FFB8 39,828 0.00% $39.8K
FNMA 15YR 3138EBG90 40,095 0.00% $39.7K
GNMA2 30YR 36179SNT0 44,391 0.00% $39.3K
FNMA 30YR 31410GYD9 34,425 0.00% $36.4K
GNMA2 30YR 36179WP85 44,779 0.00% $35.6K
FNMA 20YR UMBS 31418FCR6 28,936 0.00% $29.3K
FHLMC 15YR UMBS SUPER 3132D6AN0 32,020 0.00% $28.1K