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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 3901 - 4000 of 4064

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 15YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418NZW3 56,001 0.00% $56.7K
FGOLD 30YR GIANT 3128MJMT4 55,106 0.00% $56.7K
FGOLD 30YR 31292HW42 55,313 0.00% $56.7K
FGOLD 30YR 3129325J1 55,906 0.00% $56.5K
FNMA 30YR 3138LUB53 58,822 0.00% $56.5K
FNMA 30YR 3138LQZS6 60,174 0.00% $56.4K
FNMA 30YR 3138WGFP4 61,014 0.00% $56.3K
FNMA 30YR UMBS 3140QCBE5 61,773 0.00% $56.3K
FGOLD 30YR GIANT 31283HZ65 54,140 0.00% $56.1K
FHLMC GOLD 30YR GIANT 31335BDK9 56,584 0.00% $56.0K
FNMA 30YR 3138W5GJ1 59,929 0.00% $56.0K
FHLMC 15YR UMBS MIRROR 3132AEKC9 57,218 0.00% $55.6K
FNMA 30YR 31410FSS5 52,378 0.00% $55.6K
FGOLD 30YR 3129413E5 54,714 0.00% $55.5K
FHLMC 30YR UMBS SUPER 3132E0J60 56,018 0.00% $55.4K
GNMA2 30YR 36179XLL8 53,169 0.00% $55.4K
FNMA 30YR 31402RJL4 54,042 0.00% $55.4K
FGOLD 30YR 31292HXA7 53,322 0.00% $55.2K
GNMA 30YR 3617K7KJ8 56,855 0.00% $55.2K
FNMA 30YR 31417WTW1 54,601 0.00% $55.1K
FNMA 30YR 31403DBD0 53,655 0.00% $55.0K
GNMA2 30YR 3618N5A66 52,750 0.00% $55.0K
GNMA 30YR 3620A9PT2 54,477 0.00% $54.9K
FHLMC 30YR UMBS 31334YPK7 59,389 0.00% $54.8K
FNMA 30YR 3140Q7HV2 54,652 0.00% $54.8K
GNMA 30YR PLATINUM 3622A2AN2 54,115 0.00% $54.6K
FGOLD 30YR 312941NL7 53,834 0.00% $54.6K
FNMA 30YR 31403DS59 51,368 0.00% $54.5K
FGOLD 30YR GIANT 3128MJ2U3 54,239 0.00% $54.4K
FNMA 30YR UMBS 31418DED0 53,228 0.00% $54.4K
FGOLD 30YR GIANT 3128MJQ45 54,596 0.00% $54.4K
FGOLD 30YR GIANT 3128M6SS8 51,826 0.00% $54.3K
GNMA 30YR PLATINUM 36241LDX1 53,841 0.00% $54.3K
GNMA 30YR 3620AAT81 52,680 0.00% $54.2K
FNMA 30YR 31417WKC4 52,620 0.00% $54.1K
FGOLD 30YR GIANT 3128M9D66 52,541 0.00% $54.1K
FNMA 30YR 3140JAAN8 53,907 0.00% $54.0K
FNMA 30YR 3138WFCM6 55,063 0.00% $54.0K
FNMA 20YR 31418CLJ1 55,367 0.00% $53.9K
FNMA 30YR 3138WDJE2 56,371 0.00% $53.9K
FGOLD 30YR GIANT 3128MJHD5 50,498 0.00% $53.9K
FNMA 15YR UMBS SUPER 3140X75T2 55,449 0.00% $53.8K
GNMA 30YR PLATINUM 36241KN61 52,323 0.00% $53.7K
FNMA 30YR 31418PS89 52,166 0.00% $53.6K
FNMA 30YR 3138ETXA9 57,101 0.00% $53.5K
FGOLD 30YR 31292LN76 55,289 0.00% $53.2K
FNMA 30YR UMBS SUPER 3140XN6Q2 58,519 0.00% $53.1K
GNMA2 30YR 36202FJP2 53,847 0.00% $53.0K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 53,183 0.00% $53.0K
GNMA2 30YR 36179YHU1 50,696 0.00% $53.0K
FNMA 30YR 3138X0BT4 54,816 0.00% $52.9K
FNMA 30YR 3138LWKX8 53,496 0.00% $52.9K
FGOLD 30YR GIANT 3128MJ5X4 55,975 0.00% $52.9K
FHLMC 15YR UMBS MIRROR 3132A9QX8 53,386 0.00% $52.6K
GNMA2 15YR 36179VM98 54,134 0.00% $52.6K
FHLMC 30YR UMBS MIRROR 3131Y2SU3 53,571 0.00% $52.3K
FNMA 30YR 3138EEPX1 54,356 0.00% $52.2K
FNMA 30YR UMBS 3140MFH55 55,440 0.00% $52.1K
FNMA 30YR 3138AJK50 51,517 0.00% $51.9K
FNMA 30YR 3138E9DV9 52,383 0.00% $51.8K
FNMA 30YR 3138WKUK9 52,703 0.00% $51.7K
FNMA 20YR UMBS 31418EFB1 53,658 0.00% $51.7K
FNMA 30YR 3138A5FX5 52,262 0.00% $51.7K
FNMA 30YR 3138WHBN1 54,503 0.00% $51.7K
FGOLD 30YR GIANT 3128MJCE8 49,569 0.00% $51.7K
FGOLD 30YR 31292LGY5 53,023 0.00% $51.5K
FNMA 15YR 3138WGVT8 52,341 0.00% $51.4K
FNMA 15YR 3138X3FX5 52,193 0.00% $51.3K
GNMA2 15YR 36179Q2A8 52,106 0.00% $51.3K
FNMA 15YR 3138W9RV4 51,560 0.00% $50.9K
FNMA 30YR 31403DBW8 48,685 0.00% $50.7K
FHLMC GOLD 30YR 3132GDCR1 50,866 0.00% $50.7K
FNMA 30YR UMBS 3140QP2J5 52,283 0.00% $50.6K
FNMA 30YR 3138ET6D3 51,563 0.00% $50.6K
FNMA 30YR 3138WPGZ1 54,178 0.00% $50.6K
FNMA 30YR 3138LV6T5 51,095 0.00% $50.6K
FNMA 30YR 3138WFGD2 53,106 0.00% $50.5K
FGOLD 30YR 312936NA1 49,828 0.00% $50.4K
GNMA2 30YR 36202FSF4 48,945 0.00% $50.3K
FNMA 30YR 3140J5ER6 50,008 0.00% $50.3K
FNMA 30YR 31418BLF1 52,540 0.00% $50.2K
FNMA 20YR 31418CKS2 50,584 0.00% $50.2K
FGOLD 15YR 31294UAQ6 50,846 0.00% $50.2K
FNMA 30YR UMBS SUPER 3140X7QT9 52,416 0.00% $50.1K
FNMA 15YR UMBS SUPER 3140X7PY9 54,407 0.00% $50.0K
FNMA 15YR 3138WDLQ2 50,615 0.00% $49.9K
FNMA 30YR UMBS SUPER 3140X66J5 49,896 0.00% $49.9K
GNMA2 30YR 36202FFU5 48,478 0.00% $49.9K
FHLMC GOLD 30YR GIANT 31335A7L6 49,136 0.00% $49.7K
FNMA 30YR UMBS SUPER 3140X7FP9 52,148 0.00% $49.5K
FNMA 30YR 31402RDD8 47,357 0.00% $49.3K
FNMA 30YR 3138E1M20 50,757 0.00% $49.2K
FGOLD 30YR 31292SB90 49,913 0.00% $49.1K
FNMA 15YR 31410LTL6 50,966 0.00% $49.0K
FNMA 30YR 3138EKUE3 45,949 0.00% $49.0K
GNMA 30YR 3620ASK81 48,314 0.00% $48.9K
GNMA 30YR PLATINUM 36241KBH0 48,476 0.00% $48.9K
FNMA 15YR UMBS 31418EDJ6 50,496 0.00% $48.8K
FNMA 30YR 31417WUE9 48,109 0.00% $48.6K
FGOLD 30YR 31292LW68 51,673 0.00% $48.5K