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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3801 - 3900 of 4064

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLSB5 67,637 0.00% $66.3K
FNMA 15YR 3138LQ3J1 66,755 0.00% $66.2K
FNMA 30YR 31419B4T9 66,703 0.00% $66.0K
FNMA 30YR 3138AJNH1 65,423 0.00% $65.9K
FNMA 30YR 3138WDDL2 68,409 0.00% $65.9K
FGOLD 30YR GIANT 3128MJUB4 66,979 0.00% $65.9K
GNMA2 30YR 36179UUM2 64,673 0.00% $65.9K
FNMA 30YR UMBS 3140MQA90 67,933 0.00% $65.8K
FNMA 30YR UMBS SUPER 3140XFAR2 67,300 0.00% $65.7K
FGOLD 30YR GIANT 3128MJLM0 64,978 0.00% $65.7K
GNMA2 30YR 36179UGB2 69,346 0.00% $65.6K
FNMA 30YR 3138WCXW8 66,713 0.00% $65.6K
FNMA 30YR UMBS SUPER 3140X5T78 64,054 0.00% $65.5K
GNMA2 30YR 36202FM60 68,157 0.00% $65.4K
FGOLD 15YR GIANT 3128MMT29 66,703 0.00% $65.2K
FNMA 30YR 31417DZZ9 71,744 0.00% $65.1K
FNMA 30YR 31371LDG1 63,577 0.00% $65.1K
FGOLD 20YR 3128P74J9 65,893 0.00% $65.0K
GNMA2 30YR 36179QBG5 66,369 0.00% $64.9K
FNMA 30YR UMBS SUPER 3140XMLK0 67,225 0.00% $64.6K
FGOLD 30YR 31292SBY5 65,199 0.00% $64.5K
FNMA 30YR UMBS SUPER 3140X8ZZ3 68,127 0.00% $64.4K
FNMA 30YR 31417F4K1 68,872 0.00% $64.3K
GNMA2 30YR 36179QD24 63,579 0.00% $64.2K
FGOLD 30YR GIANT 3128M9Z21 68,366 0.00% $63.9K
FNMA 30YR 3138M3SP0 66,260 0.00% $63.6K
FHLMC GOLD 30YR GIANT 31335ATV0 61,645 0.00% $63.5K
FNMA 30YR 3140J9VH1 63,266 0.00% $63.4K
FGOLD 30YR GIANT 3128M87E8 63,545 0.00% $63.3K
FHLMC 15YR UMBS MIRROR 3132ADP77 63,227 0.00% $63.3K
FNMA 20YR 31418BNP7 65,388 0.00% $63.3K
FHLMC 15YR UMBS SUPER 3132D6EA4 62,636 0.00% $63.1K
FGOLD 15YR GIANT 3128MMSL8 63,641 0.00% $62.9K
FGOLD 30YR GIANT 3128MJ4Y3 61,411 0.00% $62.9K
FNMA 15YR UMBS SUPER 3140XBWC0 64,437 0.00% $62.8K
FNMA 30YR 31419BBM6 60,835 0.00% $62.8K
FHLMC 30YR UMBS SUPER 3132DTLY4 66,799 0.00% $62.8K
FGOLD 30YR GIANT 3128MAB40 62,290 0.00% $62.7K
FNMA 30YR 3138M8B51 66,713 0.00% $62.5K
FNMA 30YR 31410KXL3 58,639 0.00% $62.5K
FNMA 30YR 31403DQG7 60,739 0.00% $62.2K
FNMA 30YR 31418UEL4 60,519 0.00% $62.2K
FNMA 30YR UMBS SUPER 3140X63C3 69,978 0.00% $62.0K
FNMA 30YR 3138WFPA8 65,227 0.00% $62.0K
FGOLD 30YR GIANT 3128LXBJ8 59,548 0.00% $62.0K
GNMA2 30YR 36179TJY2 63,708 0.00% $62.0K
FNMA 15YR 3138WFSP2 63,499 0.00% $61.9K
FGOLD 30YR 31292K4A2 60,804 0.00% $61.6K
GNMA2 30YR 36179WDT2 65,368 0.00% $61.5K
FGOLD 30YR 31292HX41 59,386 0.00% $61.5K
FNMA 15YR 3140J8X57 61,961 0.00% $61.5K
FNMA 30YR 31410LV25 64,708 0.00% $61.4K
FNMA 30YR 3140QADF4 61,322 0.00% $61.3K
FNMA 30YR 31416RSJ3 61,764 0.00% $61.1K
FGOLD 20YR 3128P8BL4 63,229 0.00% $61.1K
FNMA 15YR 3140JAEY0 60,754 0.00% $60.8K
FNMA 30YR UMBS 31418EA67 62,282 0.00% $60.6K
GNMA 30YR 36296XUD4 58,903 0.00% $60.6K
FNMA 30YR 3138EKAQ8 63,013 0.00% $60.5K
FNMA 20YR 31418A6J2 61,433 0.00% $60.5K
GNMA 30YR 36178GJ70 61,534 0.00% $60.3K
FNMA 30YR 31417AJM2 62,092 0.00% $60.2K
FNMA 15YR 3138X0Z35 61,137 0.00% $60.2K
FNMA 30YR UMBS 3140QPSJ7 62,027 0.00% $60.2K
FNMA 30YR 3140QAS68 58,668 0.00% $60.1K
FNMA 30YR 31410GBT9 58,044 0.00% $60.0K
FGOLD 30YR GIANT 3128MJXL9 61,114 0.00% $60.0K
FHLMC GOLD 30YR GIANT 3132XCR31 62,792 0.00% $59.9K
GNMA 30YR 36296QUY3 59,299 0.00% $59.8K
FNMA 30YR UMBS SUPER 3140XPHP7 56,430 0.00% $59.8K
FGOLD 30YR GIANT 3128MJYE4 59,377 0.00% $59.6K
FHLMC 30YR UMBS SUPER 3132DNQE6 62,910 0.00% $59.6K
FHLMC GOLD 30YR 3132GU4P6 61,843 0.00% $59.5K
FHLMC 30YR UMBS SUPER 3132E0GF3 65,093 0.00% $59.4K
GNMA2 30YR 36202FP83 57,647 0.00% $59.3K
FNMA 20YR 31418BZ25 60,417 0.00% $59.2K
GNMA2 15YR 36179ST31 60,294 0.00% $59.0K
FNMA 30YR 31418CBR4 62,101 0.00% $58.9K
FNMA 30YR UMBS 3140QTUU1 57,084 0.00% $58.8K
FNMA 30YR 3138W9TV2 58,122 0.00% $58.4K
GNMA 30YR 3620ASPU7 59,117 0.00% $58.3K
GNMA2 15YR 36179R6H7 59,432 0.00% $58.3K
FNMA 30YR 3138EHQG0 57,791 0.00% $58.2K
GNMA2 30YR 36179RBZ1 57,654 0.00% $58.2K
GNMA2 30YR 36179QBF7 61,114 0.00% $58.2K
GNMA 30YR PLATINUM 36241LLQ7 57,691 0.00% $58.2K
FHLMC GOLD 30YR 3132HMK75 60,419 0.00% $58.1K
FGOLD 30YR GIANT 3128M8G99 59,452 0.00% $57.8K
FGOLD 30YR GIANT 3128MJNJ5 56,780 0.00% $57.6K
FHLMC GOLD 30YR GIANT 31335A5Q7 57,162 0.00% $57.5K
FHLMC GOLD 30YR GIANT 31335AGA0 59,017 0.00% $57.4K
GNMA 30YR PLATINUM 36241L2E5 59,874 0.00% $57.4K
FNMA 15YR UMBS 31418DP55 59,000 0.00% $57.4K
FNMA 30YR 3138E0V48 59,068 0.00% $57.3K
FNMA 30YR 31402RJP5 55,401 0.00% $57.3K
FHLMC 30YR UMBS 3133W6GW1 54,903 0.00% $57.2K
FGOLD 30YR GIANT 3128MJLD0 55,481 0.00% $57.1K
FGOLD 30YR GIANT 3128M86U3 55,205 0.00% $56.8K
GNMA2 30YR 36179QYT2 58,065 0.00% $56.8K
FNMA 30YR 3138WCZR7 57,718 0.00% $56.7K