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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2101 - 2200 of 3671

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XHPZ4 470,641 0.01% $387.7K
FGOLD 30YR 312945ZD3 402,876 0.01% $387.5K
FHLMC 30YR UMBS MIRROR 3132ACWS5 369,326 0.01% $387.2K
FHLMC 20YR UMBS 3133KYVA4 437,592 0.01% $386.8K
FHLMC 20YR UMBS 3133KY4M8 390,172 0.01% $386.6K
GNMA2 30YR 36179RS83 432,531 0.01% $386.5K
FGOLD 30YR 312945ZL5 390,268 0.01% $385.3K
FHLMC 15YR UMBS SUPER 3132D56B3 434,956 0.01% $385.2K
FHLMC 30YR UMBS SUPER 3132DWAQ6 444,320 0.01% $385.1K
FHLMC 30YR UMBS MIRROR 3132A5FW0 452,214 0.01% $383.6K
FNMA 30YR UMBS SUPER 3140XLEJ3 380,162 0.01% $383.4K
GNMA2 30YR 36179TLT0 408,404 0.01% $383.2K
FNMA 30YR 31403DDX4 371,900 0.01% $382.7K
FGOLD 30YR GIANT 3128MJ2X7 407,276 0.01% $382.6K
FNMA 30YR UMBS 3140NABJ1 384,140 0.01% $382.6K
FGOLD 30YR GIANT 3128MJYZ7 417,965 0.01% $381.5K
GNMA2 30YR 36179SYT8 405,533 0.01% $381.3K
FNMA 30YR UMBS SUPER 3140X86V4 399,419 0.01% $381.0K
FGOLD 30YR GIANT 3128M96X5 398,840 0.01% $381.0K
GNMA2 30YR 36179QL66 402,253 0.01% $380.2K
FNMA 30YR UMBS 31418ED72 424,347 0.01% $379.6K
FHLMC 20YR UMBS 3133KY4H9 382,753 0.01% $379.6K
GNMA2 30YR 36179MAX8 408,811 0.01% $377.8K
GNMA2 30YR 36179QT50 399,739 0.01% $377.8K
FNMA 30YR UMBS SUPER 3140X45Q5 412,868 0.01% $377.7K
FNMA 30YR 31418CHG2 402,486 0.01% $377.6K
FNMA 15YR UMBS 3140NCPM5 381,603 0.01% $376.7K
FHLMC 30YR UMBS MIRROR 3131XWZV8 399,035 0.01% $375.5K
FHLMC GOLD 30YR 3132HQBE1 415,462 0.01% $375.5K
FNMA 30YR 3140JANB0 409,737 0.01% $374.8K
FGOLD 20YR 3128P7XJ7 389,971 0.01% $374.1K
FNMA 30YR 31418CHF4 409,876 0.01% $373.6K
FNMA 30YR UMBS 3140QF7M5 466,141 0.01% $373.3K
GNMA2 30YR 36179RQ36 395,347 0.01% $373.1K
FGOLD 30YR GIANT 3128MJ6Z8 427,406 0.01% $372.4K
GNMA2 30YR 36179WGZ5 486,686 0.01% $372.0K
GNMA2 30YR 36179XVR4 389,745 0.01% $371.9K
FNMA 30YR UMBS 3140QCVU7 426,787 0.01% $371.5K
FNMA 30YR 3138EMY54 375,953 0.01% $371.2K
FNMA 15YR UMBS SUPER 3140X7S91 390,972 0.01% $371.0K
GNMA2 30YR 36179NH92 409,851 0.01% $369.7K
GNMA2 30YR 36179UKY7 382,058 0.01% $369.7K
FHLMC 30YR UMBS MIRROR 3131XUAN7 392,052 0.01% $369.4K
FGOLD 30YR GIANT 3128MJSS0 409,982 0.01% $369.0K
FGOLD 30YR GIANT 3128MJX54 391,401 0.01% $368.6K
GNMA2 30YR 36179XTB2 386,025 0.01% $368.4K
FHLMC 30YR UMBS MIRROR 3132A5DK8 416,721 0.01% $368.0K
GNMA2 30YR 36179NNC8 376,935 0.01% $368.0K
FGOLD 15YR GIANT 3128MMUM3 378,712 0.01% $367.7K
FHLMC 30YR UMBS SUPER 3132DMHH1 420,606 0.01% $366.7K
FNMA 15YR 3138WPJG0 374,808 0.01% $366.2K
FGOLD 20YR 3128P8GM7 377,104 0.01% $365.3K
FHLMC 30YR UMBS 3133AUR83 457,536 0.01% $364.8K
FHLMC 30YR UMBS MIRROR 3132A5E84 399,786 0.01% $364.4K
FGOLD 30YR GIANT 3128MJZN3 399,039 0.01% $364.2K
FNMA 30YR 3140Q83N3 374,864 0.01% $364.0K
FHLMC 30YR UMBS SUPER 3132DV5Y7 402,590 0.01% $363.7K
FNMA 20YR UMBS 31418DGJ5 394,688 0.01% $363.5K
FNMA 15YR UMBS SUPER 3140X4JH0 377,921 0.01% $363.1K
FHLMC 30YR UMBS MIRROR 3131XW4U4 385,686 0.01% $362.9K
GNMA2 30YR 36179M5M8 392,450 0.01% $362.3K
FNMA 20YR UMBS 31418ECG3 427,309 0.01% $362.0K
FNMA 30YR UMBS SUPER 3140XH4K0 452,174 0.01% $362.0K
FNMA 15YR UMBS SUPER 3140XPD89 383,141 0.01% $361.2K
FGOLD 15YR GIANT 3128MFNA2 377,376 0.01% $361.1K
FGOLD 15YR GIANT 3128MMT60 369,899 0.01% $359.8K
GNMA2 30YR 36179XTA4 387,010 0.01% $359.1K
FNMA 30YR UMBS SUPER 3140XFGS4 429,162 0.01% $358.7K
FGOLD 30YR GIANT 3128MJ2Y5 370,560 0.01% $357.2K
FNMA 30YR UMBS SUPER 3140X6QS3 392,479 0.01% $356.9K
FNMA 30YR UMBS SUPER 3140X72M0 407,103 0.01% $356.7K
GNMA2 30YR 36179SJU2 377,408 0.01% $356.2K
FNMA 30YR 3140H1VX5 379,100 0.01% $356.0K
GNMA2 30YR 36179SQW0 390,710 0.01% $355.9K
FNMA 30YR UMBS 3140MRBE6 371,993 0.01% $355.0K
FHLMC 30YR UMBS SUPER 3132DV3M5 407,154 0.01% $354.3K
FNMA 30YR 31418U4W1 351,021 0.01% $353.8K
FNMA 30YR UMBS SUPER 3140XBA42 376,659 0.01% $353.4K
FNMA 20YR UMBS 31418DW73 397,305 0.01% $353.3K
FGOLD 30YR GIANT 3128MJWJ5 398,021 0.01% $351.9K
FNMA 30YR UMBS SUPER 3140X6JZ5 374,489 0.01% $351.3K
FNMA 30YR UMBS SUPER 3140X97A7 402,024 0.01% $351.3K
FGOLD 30YR 312945DN5 375,650 0.01% $350.1K
FNMA 30YR 31368HNQ2 340,836 0.01% $350.0K
FNMA 30YR UMBS SUPER 3140X7M48 375,406 0.01% $349.9K
FNMA 30YR UMBS SUPER 3140XRC52 382,113 0.01% $349.6K
FNMA 30YR 31418B5C6 382,800 0.01% $348.9K
FNMA 30YR 3140GYKA6 370,594 0.01% $348.3K
FHLMC 20YR UMBS 3133KYTE9 378,635 0.01% $348.2K
GNMA2 30YR 36179QL58 375,743 0.01% $345.9K
FNMA 30YR UMBS SUPER 3140X6UC3 379,747 0.01% $345.4K
FNMA 20YR UMBS SUPER 3140XGVF3 405,927 0.01% $344.6K
FNMA 30YR 3140FE5W0 366,817 0.01% $344.3K
FHLMC 30YR UMBS MIRROR 3132AD2M9 358,393 0.01% $344.3K
FHLMC GOLD 30YR 3132GJVM8 359,294 0.01% $343.8K
GNMA2 30YR 36179XHW9 380,199 0.01% $343.4K
FNMA 30YR UMBS 3140QBS90 392,661 0.01% $342.3K
FNMA 30YR 3138WFS49 373,864 0.01% $342.0K
GNMA2 30YR 36179NF60 379,095 0.01% $342.0K
FNMA 20YR 31418CGV0 373,528 0.01% $341.3K