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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 1901 - 2000 of 3671

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J7UK9 515,375 0.01% $486.1K
GNMA2 30YR 36179S2Q9 517,813 0.01% $485.7K
GNMA2 30YR 36179UQ62 501,781 0.01% $485.5K
GNMA2 30YR 36179UZT2 533,008 0.01% $485.1K
FNMA 20YR 31418AMZ8 506,500 0.01% $484.9K
FNMA 30YR UMBS SUPER 3140XKP20 493,772 0.01% $484.2K
FNMA 30YR 31418CRD8 515,210 0.01% $483.3K
FNMA 30YR 3140QAVP2 533,580 0.01% $483.3K
FNMA 30YR UMBS SUPER 3140XFQ53 604,938 0.01% $481.7K
FNMA 30YR 31418CRE6 500,210 0.01% $481.6K
FNMA 30YR UMBS SUPER 3140XK3Q1 490,623 0.01% $481.2K
FNMA 30YR 3140Q8KD6 528,975 0.01% $481.1K
GNMA2 30YR 36179RBW8 538,184 0.01% $480.9K
FNMA 30YR UMBS 31418E5R7 466,767 0.01% $480.4K
GNMA2 30YR 36179TE27 511,355 0.01% $479.9K
GNMA2 30YR 36179MG53 519,184 0.01% $479.8K
FHLMC 30YR UMBS SUPER 3132DN4J9 518,174 0.01% $478.9K
FNMA 30YR UMBS 3140QM4X9 575,932 0.01% $478.4K
FNMA 30YR 3138EBP25 501,060 0.01% $478.0K
FNMA 30YR UMBS SUPER 3140X7YS2 514,668 0.01% $477.3K
FNMA 30YR UMBS SUPER 3140XJLE1 516,057 0.01% $477.0K
FNMA 30YR UMBS SUPER 3140XCLE6 472,972 0.01% $476.7K
FNMA 15YR 31418CTD6 497,068 0.01% $476.7K
FNMA 30YR UMBS 31418DQB1 527,202 0.01% $476.1K
FHLMC 20YR UMBS 3133KTMA5 577,948 0.01% $474.4K
FHLMC 30YR UMBS SUPER 3132DQJT4 455,868 0.01% $472.9K
FGOLD 30YR GIANT 3128MJVS6 495,986 0.01% $472.0K
FGOLD 15YR GIANT 3128MMXF5 491,080 0.01% $471.1K
GNMA2 30YR 36179WT24 519,683 0.01% $470.6K
FNMA 30YR UMBS SUPER 3140XKCY4 479,250 0.01% $470.4K
FHLMC 30YR UMBS 3133KL2B2 537,874 0.01% $468.2K
FNMA 30YR 31418CMG6 498,955 0.01% $468.1K
FGOLD 30YR GIANT 3128MJZS2 498,089 0.01% $467.9K
FNMA 30YR UMBS SUPER 3140XAVF6 513,061 0.01% $467.6K
GNMA2 30YR 36179QRX1 517,661 0.01% $467.0K
FHLMC 30YR UMBS 3133KRUF9 451,924 0.01% $466.4K
FNMA 15YR UMBS SUPER 3140XQUE5 493,203 0.01% $466.0K
FHLMC 30YR UMBS SUPER 3132DMPU3 556,607 0.01% $465.9K
GNMA2 30YR 36179TQQ1 496,300 0.01% $465.5K
FHLMC 30YR UMBS 3133BGC71 476,138 0.01% $464.9K
FNMA 30YR UMBS 3140QPSK4 502,816 0.01% $464.8K
FNMA 15YR UMBS SUPER 3140X7JP5 490,155 0.01% $464.4K
FNMA 30YR UMBS SUPER 3140XJCF8 586,372 0.01% $464.2K
FNMA 30YR UMBS SUPER 3140XK5X4 472,607 0.01% $463.4K
FNMA 30YR UMBS SUPER 3140XNAA2 535,852 0.01% $463.4K
FGOLD 30YR 31292SAQ3 512,400 0.01% $463.1K
FHLMC 15YR UMBS SUPER 3132D6BX7 501,401 0.01% $462.1K
FHLMC 30YR UMBS 3133KMNS0 554,064 0.01% $461.7K
FNMA 30YR UMBS SUPER 3140XFY88 580,291 0.01% $461.3K
FNMA 15YR 3138WJEV6 483,090 0.01% $461.1K
FNMA 30YR UMBS 3140L3G88 575,168 0.01% $459.6K
GNMA2 30YR 36179NLD8 497,794 0.01% $459.5K
FNMA 30YR 3138X3XX5 480,992 0.01% $458.8K
GNMA2 30YR 36202FJR8 454,569 0.01% $458.7K
FHLMC 20YR UMBS 3133KYUQ0 514,743 0.01% $458.1K
FNMA 30YR 3140J6EV5 437,556 0.01% $457.9K
FNMA 15YR 31418CCM4 478,392 0.01% $457.6K
FNMA 30YR UMBS 3140KVFR6 571,931 0.01% $457.0K
FNMA 30YR 31418CGR9 485,160 0.01% $456.3K
FNMA 30YR UMBS 3140QLCZ7 546,142 0.01% $455.4K
GNMA2 30YR 36179SNV5 499,891 0.01% $455.3K
FNMA 15YR 31418CRH9 481,025 0.01% $455.2K
FNMA 30YR UMBS 31418EMS6 465,850 0.01% $455.0K
GNMA2 30YR 36179SSN8 531,186 0.01% $454.8K
FGOLD 30YR GIANT 3128MJYH7 498,181 0.01% $454.7K
FNMA 30YR 3138X0Y28 504,022 0.01% $453.1K
FNMA 30YR UMBS 31418D4A7 503,839 0.01% $453.0K
FNMA 30YR UMBS 31418DFQ0 520,550 0.01% $452.9K
FHLMC 30YR UMBS SUPER 3132DVLK9 540,323 0.01% $452.9K
FHLMC 30YR UMBS SUPER 3132DQWS1 444,239 0.01% $452.5K
FNMA 30YR UMBS 3140QHR72 512,214 0.01% $451.3K
FHLMC 30YR UMBS MIRROR 3132AEJT4 511,230 0.01% $451.3K
FNMA 30YR UMBS SUPER 3140X7B81 517,768 0.01% $450.5K
FGOLD 30YR GIANT 3128MJ4M9 467,216 0.01% $450.4K
FGOLD 30YR 31292SAD2 483,744 0.01% $449.2K
FNMA 15YR UMBS SUPER 3140X92F1 458,107 0.01% $449.1K
FNMA 30YR UMBS 3140QF4K2 544,277 0.01% $448.4K
FNMA 30YR 31419GB94 466,100 0.01% $447.8K
FHLMC 30YR UMBS SUPER 3132DQWN2 457,219 0.01% $447.6K
FNMA 30YR UMBS 3140AAF51 440,659 0.01% $446.8K
FNMA 30YR UMBS 3140A4XM8 449,197 0.01% $446.8K
FHLMC 30YR UMBS SUPER 3132DMVG7 457,953 0.01% $443.3K
FNMA 30YR 3140EVJC2 484,211 0.01% $443.0K
FNMA 30YR 31418CJE5 471,875 0.01% $442.7K
FNMA 30YR UMBS 31418DH54 459,530 0.01% $441.9K
FGOLD 15YR GIANT 3128MMVM2 461,481 0.01% $441.5K
FNMA 20YR 31418AKN7 460,453 0.01% $441.4K
FNMA 30YR UMBS 3140QEDW9 505,121 0.01% $441.2K
FNMA 30YR UMBS SUPER 3140X9ZT5 506,947 0.01% $441.1K
FGOLD 30YR GIANT 3128MJZ94 468,181 0.01% $439.8K
FHLMC 30YR UMBS SUPER 3132DMYM1 546,786 0.01% $439.3K
FNMA 30YR 3138EPX33 445,396 0.01% $439.2K
FNMA 30YR 31418DBH4 456,386 0.01% $438.9K
FNMA 30YR 31402RJV2 432,529 0.01% $438.5K
FNMA 30YR UMBS SUPER 3140X7JQ3 477,750 0.01% $434.5K
GNMA2 30YR 36179MVS6 469,653 0.01% $434.0K
FHLMC 30YR UMBS SUPER 3132DVMN2 429,518 0.01% $432.5K
FGOLD 15YR GIANT 3128MMXA6 456,706 0.01% $432.3K
GNMA2 30YR 36179XDD5 465,295 0.01% $431.8K
FNMA 20YR UMBS 31418EFA3 475,117 0.01% $430.7K