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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3801 - 3842 of 3842

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335B6G6 49,244 0.00% $48.8K
FGOLD 30YR 312939V73 49,078 0.00% $48.7K
FNMA 30YR UMBS 3140QTXB0 46,156 0.00% $48.6K
FNMA 30YR 31402RF87 47,971 0.00% $48.5K
FNMA 30YR 3140J9SN2 54,211 0.00% $47.6K
FHLMC 30YR UMBS MIRROR 31329QH87 47,974 0.00% $47.6K
FNMA 30YR 3140Q7X51 49,394 0.00% $46.6K
FHLMC 15YR UMBS SUPER 3132CXK43 44,306 0.00% $45.5K
GNMA2 30YR 36179YHU1 44,075 0.00% $45.3K
FHLMC 30YR UMBS 3133AUDY1 51,968 0.00% $45.1K
FHLMC 30YR UMBS SUPER 3132DSD33 43,177 0.00% $45.1K
FHLMC 30YR UMBS 3133KK4B2 54,069 0.00% $44.8K
FNMA 15YR 3138EBG90 44,986 0.00% $44.4K
FNMA 30YR UMBS 31418EZ52 46,448 0.00% $42.9K
FHLMC 30YR UMBS MIRROR 3132AEKB1 47,622 0.00% $41.4K
FNMA 20YR UMBS 31418FFB8 40,284 0.00% $39.1K
GNMA2 30YR 36179SNT0 45,059 0.00% $38.7K
FNMA 30YR 31410GYD9 34,902 0.00% $36.6K
GNMA2 30YR 36179WP85 45,450 0.00% $34.8K
FNMA 20YR UMBS 31418FCR6 30,479 0.00% $30.3K
FHLMC 15YR UMBS SUPER 3132D6AN0 32,707 0.00% $28.1K
FHLMC 30YR UMBS 31426RAD3 6,952,311 -- $7.1M
GNMA2 30YR 3618N5RF8 5,200,000 -- $5.2M
FHLMC 30YR UMBS SUPER 31427PAG9 5,000,000 -- $5.1M
UMBS 30YR TBA(REG A) 01F052680 4,000,000 -- $4.0M
UMBS 30YR TBA(REG A) 01F050684 4,000,000 -- $3.9M
FHLMC 30YR UMBS SUPER 3132DS3K6 3,021,112 -- $3.1M
FNMA 30YR UMBS 31418FMK0 2,985,775 -- $3.0M
UMBS 30YR TBA(REG A) 01F042681 3,000,000 -- $2.8M
FHLMC 30YR UMBS 31426CNY6 2,522,049 -- $2.5M
FHLMC 30YR UMBS 31426TWB9 2,500,000 -- $2.5M
FHLMC 30YR UMBS 3133KPZG6 2,300,165 -- $2.3M
GNMA2 30YR 3618N5RE1 2,300,000 -- $2.2M
FHLMC 30YR UMBS 3142GUTY9 2,185,316 -- $2.2M
GNMA2 30YR 3618N5RG6 2,191,378 -- $2.2M
GNMA2 30YR 3618N5RH4 2,010,999 -- $2.1M
FNMA 15YR UMBS 31418FMW4 1,510,525 -- $1.5M
FNMA 15YR UMBS 31418FK30 1,344,245 -- $1.4M
GNMA2 30YR 36179YKR4 1,186,154 -- $1.2M
GNMA2 30YR 36179YMK7 1,016,897 -- $1.0M
FNMA 20YR UMBS 31418FLX3 840,400 -- $846.1K
US DOLLAR 999USDZ92 -55,279,408 -- $-55,279,408.1