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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3901 - 3971 of 3971

  • FHLMC GOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • GNMA2 15YR

  • FGOLD 15YR GIANT

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335A7L6 49,848 0.00% $50.2K
GNMA2 15YR 36179SH26 51,663 0.00% $50.1K
FNMA 30YR 31417WUE9 49,814 0.00% $50.1K
GNMA2 30YR 36179M5Q9 48,854 0.00% $50.1K
FNMA 15YR UMBS 31418EDJ6 51,946 0.00% $50.0K
FNMA 30YR 31416BN53 48,047 0.00% $50.0K
FNMA 30YR UMBS SUPER 3140X7FP9 52,996 0.00% $50.0K
FNMA 30YR UMBS SUPER 3140X66J5 50,305 0.00% $50.0K
FNMA 30YR 3138EKUE3 46,803 0.00% $49.7K
FNMA 15YR 31418C4C5 49,760 0.00% $49.7K
FGOLD 30YR 31292SB90 50,917 0.00% $49.5K
FGOLD 20YR GIANT 3132J4AD1 50,142 0.00% $49.4K
FNMA 30YR 3138E1M20 51,501 0.00% $49.2K
FGOLD 30YR 31292LW68 52,542 0.00% $48.7K
FGOLD 30YR GIANT 3128MJMC1 47,455 0.00% $48.6K
GNMA2 30YR 36202FCP9 47,303 0.00% $48.5K
FNMA 20YR 31418AGQ5 49,637 0.00% $48.5K
FGOLD 30YR GIANT 3128MABU2 49,129 0.00% $48.3K
FGOLD 30YR GIANT 3128MJL24 47,841 0.00% $48.2K
FNMA 20YR 31417YDV6 47,689 0.00% $48.0K
FGOLD 30YR GIANT 3128MAEN5 47,682 0.00% $47.9K
FNMA 30YR 31410KP65 45,980 0.00% $47.8K
FNMA 15YR UMBS 31418DNB4 48,978 0.00% $47.5K
GNMA 30YR PLATINUM 36241LLD6 46,280 0.00% $47.4K
FGOLD 30YR GIANT 31283HXM2 46,347 0.00% $47.4K
FHLMC GOLD 30YR GIANT 31335B6G6 46,948 0.00% $47.3K
FNMA 30YR 3140J9SN2 52,221 0.00% $47.3K
FNMA 30YR 31385XTM9 45,647 0.00% $47.1K
GNMA2 30YR 36202FKP0 45,956 0.00% $47.1K
FGOLD 30YR 312939V73 46,049 0.00% $46.4K
FNMA 30YR 31410LA36 46,130 0.00% $46.4K
FNMA 15YR 3140J9VA6 47,503 0.00% $46.4K
FGOLD 15YR 3128PXKV7 46,524 0.00% $46.2K
FHLMC 15YR UMBS SUPER 3132CWBE3 46,577 0.00% $46.1K
GNMA2 15YR 36179RHL6 46,864 0.00% $46.1K
FNMA 30YR 3140Q7X51 46,983 0.00% $45.6K
FGOLD 15YR 3128Q0GE1 45,917 0.00% $45.6K
FNMA 30YR 31402RF87 44,340 0.00% $45.3K
FNMA 15YR 3138LY2K2 45,727 0.00% $45.3K
GNMA2 15YR 36179QK83 45,597 0.00% $45.0K
FHLMC 30YR UMBS 3133AUDY1 50,058 0.00% $44.9K
FNMA 15YR 3140J74X0 45,163 0.00% $44.7K
FHLMC 30YR UMBS MIRROR 31329QH87 43,809 0.00% $44.5K
FGOLD 15YR GIANT 3128MDMH3 45,268 0.00% $44.5K
FGOLD 15YR GIANT 3128MMSV6 44,261 0.00% $43.7K
GNMA 30YR 3620AMLN0 44,747 0.00% $43.5K
GNMA2 15YR 36179MZV5 43,820 0.00% $43.2K
FGOLD 15YR GIANT 3128MMQ48 44,005 0.00% $43.2K
GNMA2 15YR 36179MGM6 43,195 0.00% $42.7K
FNMA 15YR 31418AKY3 43,006 0.00% $42.5K
FNMA 30YR UMBS 3140QTXB0 39,780 0.00% $42.0K
FNMA 15YR 3138XBV43 42,152 0.00% $41.7K
GNMA2 15YR 36179QVF5 42,129 0.00% $41.5K
FHLMC 30YR UMBS MIRROR 3132AEKB1 45,656 0.00% $41.0K
FHLMC 30YR UMBS SUPER 3132DSD33 38,277 0.00% $40.5K
FNMA 15YR 3138MLU77 41,146 0.00% $40.4K
FNMA 15YR 3138MBVY9 40,505 0.00% $40.0K
FNMA 15YR 3138EJ5S3 40,517 0.00% $40.0K
GNMA2 30YR 36179YHT4 38,855 0.00% $39.9K
FNMA 15YR 3138MLVL5 39,224 0.00% $38.7K
GNMA2 30YR 36179YHU1 36,741 0.00% $38.3K
FHLMC 15YR UMBS SUPER 3132CXK43 36,733 0.00% $38.1K
GNMA2 30YR 36179SNT0 43,324 0.00% $38.1K
GNMA2 15YR 36179MAG5 38,169 0.00% $37.9K
FNMA 20YR UMBS 31418FFB8 38,008 0.00% $37.6K
FNMA 30YR 31410GYD9 33,846 0.00% $36.0K
FGOLD 15YR 3128PXT71 34,975 0.00% $34.7K
FNMA 15YR 3138EBRE7 33,339 0.00% $33.1K
FNMA 15YR 3138EBG90 32,772 0.00% $32.5K
FHLMC 15YR UMBS SUPER 3132D6AN0 31,180 0.00% $27.4K
FNMA 20YR UMBS 31418FCR6 26,013 0.00% $26.2K