Schwab Mortgage-Backed Securities ETF (SMBS)

As of 05/22/26
Displaying 4101 - 4195 of 4195
  • FHLMC 15YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 20YR GIANT

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 15YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 15YR

  • GNMA2 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS MIRROR 3132A9QX8 48,997 0.00% $48.0K
FHLMC GOLD 30YR 3132GDCR1 49,740 0.00% $48.0K
FNMA 15YR 3138WGVT8 49,055 0.00% $47.7K
FNMA 30YR UMBS SUPER 3140X66J5 48,946 0.00% $47.6K
FHLMC GOLD 30YR GIANT 31335A7L6 48,029 0.00% $47.5K
FNMA 30YR UMBS SUPER 3140X7QT9 51,182 0.00% $47.5K
FNMA 30YR 31418BLF1 51,093 0.00% $47.4K
FNMA 30YR 3138ET6D3 49,829 0.00% $47.4K
GNMA2 30YR 36202FFU5 46,910 0.00% $47.3K
FNMA 30YR 3140J5ER6 48,272 0.00% $47.2K
FGOLD 30YR 312936NA1 47,612 0.00% $47.2K
GNMA2 30YR 36179YHU1 45,182 0.00% $47.2K
FNMA 15YR UMBS SUPER 3140X7PY9 52,424 0.00% $47.1K
FNMA 20YR 31418CKS2 48,446 0.00% $47.1K
FNMA 30YR 31403DBW8 45,964 0.00% $47.1K
FNMA 30YR UMBS 3140QP2J5 50,171 0.00% $47.0K
FNMA 30YR UMBS SUPER 3140X7FP9 50,991 0.00% $46.9K
GNMA 30YR 3620ASK81 47,518 0.00% $46.9K
FNMA 30YR 3138E1M20 49,579 0.00% $46.6K
FNMA 15YR UMBS 31418EDJ6 48,741 0.00% $46.2K
FNMA 30YR 31402RDD8 45,094 0.00% $46.2K
FNMA 30YR 31417WUE9 46,595 0.00% $46.2K
FGOLD 30YR 31292SB90 48,281 0.00% $46.1K
GNMA2 30YR 36179M5Q9 45,722 0.00% $46.1K
FNMA 30YR 3138EKUE3 44,088 0.00% $46.1K
FGOLD 30YR 31292LW68 50,297 0.00% $45.9K
FGOLD 30YR GIANT 3128MJMC1 45,202 0.00% $45.6K
GNMA2 15YR 36179Q2A8 46,540 0.00% $45.5K
FNMA 30YR 31416BN53 44,508 0.00% $45.5K
FGOLD 30YR GIANT 3128MJL24 45,764 0.00% $45.4K
FNMA 15YR 31410LTL6 47,597 0.00% $45.4K
FNMA 30YR 3138E0V48 48,139 0.00% $45.3K
GNMA2 30YR 36202FCP9 44,895 0.00% $45.2K
FGOLD 30YR GIANT 3128MABU2 46,702 0.00% $45.2K
GNMA 30YR PLATINUM 36241KBH0 45,311 0.00% $45.2K
FGOLD 30YR GIANT 3128MAEN5 45,888 0.00% $45.1K
FNMA 30YR 3140J9SN2 50,524 0.00% $45.0K
FGOLD 20YR GIANT 3132J4AD1 46,002 0.00% $44.6K
FNMA 15YR 3138WDLQ2 45,252 0.00% $44.4K
GNMA 30YR PLATINUM 36241LLD6 43,794 0.00% $44.2K
FHLMC GOLD 30YR GIANT 31335B6G6 44,564 0.00% $44.1K
GNMA2 30YR 36202FKP0 43,612 0.00% $44.0K
FGOLD 30YR 312939V73 44,270 0.00% $43.8K
FNMA 15YR 3138W9RV4 44,477 0.00% $43.7K
GNMA2 15YR 36179SH26 45,417 0.00% $43.6K
FNMA 15YR 3138X3FX5 44,380 0.00% $43.5K
FNMA 30YR 31410LA36 43,881 0.00% $43.5K
FNMA 15YR UMBS 31418DNB4 45,177 0.00% $43.1K
FNMA 30YR 31410KP65 42,177 0.00% $43.1K
FNMA 15YR 31418C4C5 43,790 0.00% $43.1K
FNMA 30YR 3140Q7X51 44,683 0.00% $42.5K
FHLMC 30YR UMBS 3133AUDY1 47,805 0.00% $42.1K
GNMA 30YR 3620AMLN0 43,864 0.00% $42.0K
FGOLD 30YR GIANT 31283HXM2 41,476 0.00% $41.9K
FNMA 30YR 31385XTM9 40,900 0.00% $41.7K
FNMA 15YR 3140J9VA6 42,932 0.00% $41.3K
FNMA 30YR 31402RF87 40,710 0.00% $41.1K
FGOLD 15YR 31294UAQ6 41,052 0.00% $40.5K
FGOLD 15YR GIANT 3128MMQZ9 41,239 0.00% $40.3K
FHLMC 30YR UMBS MIRROR 31329QH87 40,153 0.00% $40.0K
FNMA 20YR 31417YDV6 39,396 0.00% $39.3K
FNMA 15YR 3140J8X57 39,443 0.00% $39.1K
FHLMC 30YR UMBS MIRROR 3132AEKB1 43,926 0.00% $38.6K
GNMA2 15YR 36179RHL6 39,368 0.00% $38.4K
FNMA 15YR 3138MQVM2 37,043 0.00% $36.5K
FGOLD 15YR GIANT 3128MMSV6 36,904 0.00% $36.3K
FHLMC 30YR UMBS SUPER 3132DSD33 34,405 0.00% $36.1K
GNMA2 30YR 36179SNT0 41,501 0.00% $35.8K
GNMA2 15YR 36179QK83 36,511 0.00% $35.8K
GNMA2 15YR 36179QVF5 35,249 0.00% $34.4K
FNMA 30YR UMBS 3140QTXB0 32,464 0.00% $34.4K
FNMA 30YR 31410GYD9 32,869 0.00% $34.3K
FGOLD 15YR GIANT 3128MMQ48 34,849 0.00% $34.1K
FNMA 20YR UMBS 31418FFB8 34,751 0.00% $33.7K
FNMA 15YR 3140J74X0 33,139 0.00% $32.6K
FGOLD 15YR GIANT 3128MDMH3 32,645 0.00% $32.1K
FNMA 15YR 3138XBV43 32,264 0.00% $31.7K
FHLMC 15YR UMBS SUPER 3132CXK43 30,213 0.00% $31.2K
GNMA2 15YR 36179MZV5 31,470 0.00% $31.0K
FNMA 15YR 3138MLU77 29,948 0.00% $29.4K
FNMA 15YR 31418AKY3 29,748 0.00% $29.4K
FGOLD 15YR 3128Q0GE1 28,774 0.00% $28.6K
FNMA 15YR 3138EJ5S3 28,251 0.00% $27.9K
FNMA 15YR 3138MBVY9 28,140 0.00% $27.8K
FNMA 15YR 3138LY2K2 27,860 0.00% $27.6K
FNMA 15YR 3138MLVL5 27,610 0.00% $27.2K
GNMA2 15YR 36179MGM6 27,275 0.00% $27.0K
FHLMC 15YR UMBS SUPER 3132CWBE3 26,478 0.00% $26.2K
FHLMC 15YR UMBS SUPER 3132D6AN0 29,735 0.00% $25.9K
FNMA 20YR UMBS 31418FCR6 22,605 0.00% $22.4K
FGOLD 15YR 3128PXKV7 22,421 0.00% $22.3K
GNMA2 15YR 36179MAG5 21,785 0.00% $21.6K
FNMA 15YR 3138EBRE7 19,681 0.00% $19.5K
FNMA 15YR 3138EBG90 18,496 0.00% $18.4K
FGOLD 15YR 3128PXT71 17,709 0.00% $17.6K