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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3801 - 3900 of 3913

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 15YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140JAAN8 55,559 0.00% $55.1K
GNMA 30YR 3620AAT81 53,729 0.00% $55.0K
GNMA 30YR 3617K7KJ8 57,529 0.00% $55.0K
FGOLD 30YR 31292LN76 57,669 0.00% $54.8K
FNMA 30YR 31417WKC4 53,625 0.00% $54.8K
FGOLD 30YR GIANT 3128MJQ45 56,094 0.00% $54.8K
FGOLD 30YR GIANT 3128MJCE8 52,505 0.00% $54.6K
FNMA 30YR 3138X0BT4 57,083 0.00% $54.5K
FNMA 30YR 3138ETXA9 59,236 0.00% $54.5K
FHLMC 15YR UMBS SUPER 3132CWBE3 55,099 0.00% $54.4K
FNMA 30YR 31418PS89 53,272 0.00% $54.4K
FNMA 30YR 31403DBW8 52,318 0.00% $54.3K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 55,439 0.00% $54.1K
FNMA 30YR 3138A5FX5 55,433 0.00% $54.1K
GNMA2 30YR 36202FJP2 55,607 0.00% $54.0K
FNMA 30YR 3138EEPX1 56,926 0.00% $54.0K
FNMA 30YR UMBS SUPER 3140XN6Q2 60,058 0.00% $53.7K
FNMA 15YR 31410LTL6 55,868 0.00% $53.5K
FNMA 30YR 3138WHBN1 56,750 0.00% $53.1K
FGOLD 30YR GIANT 3128MJ5X4 56,844 0.00% $53.1K
FGOLD 15YR 3128Q0GE1 53,360 0.00% $52.9K
FHLMC 30YR UMBS MIRROR 3131Y2SU3 55,082 0.00% $52.8K
FNMA 30YR 3138AJK50 52,877 0.00% $52.8K
GNMA 30YR PLATINUM 36241KBH0 52,342 0.00% $52.6K
GNMA2 15YR 36179SH26 54,298 0.00% $52.6K
GNMA2 30YR 36202FSF4 51,285 0.00% $52.5K
FGOLD 30YR 31292LGY5 54,772 0.00% $52.4K
FNMA 20YR UMBS 31418EFB1 55,221 0.00% $52.3K
FGOLD 30YR 312936NA1 52,156 0.00% $52.3K
FNMA 30YR 3138WKUK9 54,088 0.00% $52.3K
GNMA2 30YR 36179M5Q9 51,085 0.00% $52.3K
FNMA 15YR 3138LY2K2 52,747 0.00% $52.2K
FNMA 20YR 31418CKS2 52,667 0.00% $52.1K
FNMA 30YR 3138ET6D3 53,864 0.00% $52.0K
FNMA 30YR 3138E9DV9 53,266 0.00% $52.0K
FNMA 30YR 3138WPGZ1 56,384 0.00% $52.0K
FNMA 20YR 31417YDV6 51,788 0.00% $52.0K
GNMA 30YR 3620ASK81 51,911 0.00% $52.0K
FNMA 30YR 31402RDD8 49,979 0.00% $51.9K
GNMA2 30YR 36202FFU5 50,571 0.00% $51.7K
FNMA 30YR UMBS 3140MFH55 55,832 0.00% $51.7K
FNMA 30YR 3140J5ER6 51,926 0.00% $51.7K
FNMA 15YR UMBS SUPER 3140X7PY9 57,093 0.00% $51.5K
FNMA 30YR 31416BN53 49,659 0.00% $51.5K
FNMA 30YR 31418BLF1 54,566 0.00% $51.3K
FNMA 30YR 31417WUE9 51,201 0.00% $51.3K
FNMA 30YR UMBS SUPER 3140X66J5 51,658 0.00% $51.1K
FNMA 30YR UMBS 3140QP2J5 53,678 0.00% $51.0K
FNMA 15YR 31418C4C5 51,201 0.00% $51.0K
FNMA 15YR UMBS 31418EDJ6 53,331 0.00% $51.0K
FNMA 30YR UMBS SUPER 3140X7QT9 54,141 0.00% $50.9K
FGOLD 20YR GIANT 3132J4AD1 51,881 0.00% $50.9K
FNMA 30YR 3138LV6T5 52,151 0.00% $50.9K
FHLMC GOLD 30YR GIANT 31335A7L6 50,662 0.00% $50.8K
FNMA 30YR 3138EKUE3 47,828 0.00% $50.7K
FHLMC GOLD 30YR 3132GDCR1 51,792 0.00% $50.6K
FNMA 30YR 3138WFGD2 53,931 0.00% $50.5K
FNMA 30YR UMBS SUPER 3140X7FP9 53,938 0.00% $50.5K
FNMA 20YR 31418AGQ5 51,860 0.00% $50.5K
FNMA 30YR 3138E1M20 52,909 0.00% $50.1K
FNMA 15YR 3140J74X0 50,433 0.00% $49.8K
FGOLD 30YR 31292SB90 51,469 0.00% $49.8K
FGOLD 30YR GIANT 3128MJMC1 48,452 0.00% $49.5K
GNMA2 30YR 36202FCP9 48,348 0.00% $49.5K
GNMA2 15YR 36179MGM6 50,027 0.00% $49.4K
FNMA 30YR 31410KP65 47,559 0.00% $49.3K
FGOLD 30YR 31292LW68 53,453 0.00% $49.3K
FGOLD 15YR GIANT 3128MDMH3 50,191 0.00% $49.2K
FGOLD 30YR GIANT 3128MAEN5 49,234 0.00% $49.1K
FNMA 30YR 31410LA36 49,010 0.00% $49.1K
FGOLD 30YR GIANT 3128MABU2 50,163 0.00% $49.0K
FGOLD 30YR GIANT 3128MJL24 48,844 0.00% $49.0K
FNMA 30YR 31385XTM9 47,519 0.00% $49.0K
FNMA 15YR UMBS 31418DNB4 50,656 0.00% $48.8K
FGOLD 30YR GIANT 31283HXM2 47,789 0.00% $48.6K
GNMA2 15YR 36179RHL6 49,471 0.00% $48.6K
GNMA2 30YR 36202FKP0 47,125 0.00% $48.2K
GNMA 30YR PLATINUM 36241LLD6 47,039 0.00% $48.2K
GNMA2 15YR 36179MZV5 48,799 0.00% $48.0K
FNMA 15YR 3140J9VA6 49,370 0.00% $48.0K
FHLMC GOLD 30YR GIANT 31335B6G6 47,744 0.00% $47.9K
GNMA2 15YR 36179QK83 48,581 0.00% $47.8K
FNMA 30YR 3140J9SN2 52,958 0.00% $47.8K
FNMA 15YR 31418AKY3 48,280 0.00% $47.6K
FGOLD 30YR 312939V73 47,194 0.00% $47.3K
FGOLD 15YR GIANT 3128MMQ48 47,783 0.00% $46.7K
FGOLD 15YR GIANT 3128MMSV6 47,259 0.00% $46.5K
FNMA 30YR 31402RF87 45,673 0.00% $46.5K
FNMA 15YR 3138MBVY9 47,137 0.00% $46.4K
FNMA 30YR 3140Q7X51 47,731 0.00% $46.2K
FNMA 30YR UMBS 3140QTXB0 43,535 0.00% $45.9K
FHLMC 30YR UMBS 3133AUDY1 50,858 0.00% $45.6K
GNMA2 15YR 36179MAG5 46,014 0.00% $45.6K
FNMA 15YR 3138XBV43 45,618 0.00% $45.0K
FNMA 15YR 3138EJ5S3 45,485 0.00% $44.8K
GNMA2 15YR 36179QVF5 45,371 0.00% $44.6K
FNMA 15YR 3138MLU77 45,403 0.00% $44.5K
FHLMC 30YR UMBS MIRROR 31329QH87 43,963 0.00% $44.4K
FNMA 15YR 3138MLVL5 44,515 0.00% $43.8K
GNMA 30YR 3620AMLN0 45,096 0.00% $43.8K