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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2201 - 2300 of 3671

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS MIRROR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6EB2 340,540 0.01% $340.9K
FHLMC 15YR UMBS SUPER 3132D55S7 375,486 0.01% $340.9K
FHLMC 30YR UMBS SUPER 3132DWGQ0 348,878 0.01% $340.4K
FHLMC 30YR UMBS 3133KNMZ3 431,750 0.01% $340.4K
GNMA2 30YR 36179VN22 401,678 0.01% $340.0K
FGOLD 30YR GIANT 3128MJZ37 373,184 0.01% $339.8K
FHLMC 30YR UMBS MIRROR 31329MVA5 377,662 0.01% $339.5K
FHLMC 20YR UMBS SUPER 3132D9FW9 383,739 0.01% $338.9K
FHLMC 30YR UMBS MIRROR 3132A4FW3 376,946 0.01% $338.8K
FGOLD 30YR GIANT 3128MJ6U9 361,637 0.01% $338.1K
FHLMC 20YR UMBS MIRROR 31329KXW9 364,304 0.01% $338.0K
FGOLD 15YR GIANT 3128MMQ22 345,209 0.01% $337.2K
FNMA 30YR UMBS SUPER 3140X7GW3 363,431 0.01% $337.0K
FNMA 30YR 3138WDLR0 365,696 0.01% $337.0K
FHLMC 30YR UMBS 3133KJR38 419,968 0.01% $336.9K
FHLMC 20YR UMBS SUPER 3132D9MW1 366,241 0.01% $336.8K
FNMA 30YR UMBS SUPER 3140X66C0 358,869 0.01% $336.6K
GNMA2 30YR 36202FV94 340,831 0.01% $336.6K
FHLMC GOLD 30YR GIANT 3132XCR56 368,603 0.01% $335.8K
FNMA 30YR UMBS SUPER 3140X5NC3 382,832 0.01% $335.6K
FNMA 30YR UMBS SUPER 3140X6VV0 359,192 0.01% $335.4K
FHLMC 30YR UMBS SUPER 3132DWMX8 344,600 0.01% $335.1K
FNMA 15YR 31418CSG0 348,618 0.01% $334.4K
FHLMC 15YR UMBS SUPER 3132CXCS9 333,138 0.01% $333.5K
GNMA2 30YR 36179UV90 356,989 0.01% $333.2K
GNMA2 30YR 36179QJT9 352,240 0.01% $332.9K
FNMA 30YR 3138WDT27 350,243 0.01% $332.9K
FHLMC 20YR UMBS 3133KYVE6 407,030 0.01% $332.6K
FNMA 30YR UMBS SUPER 3140X4D86 362,150 0.01% $331.3K
FNMA 30YR UMBS 3140QNNW8 398,165 0.01% $331.1K
FNMA 30YR 3138WG5Y6 361,511 0.01% $330.9K
FNMA 30YR 3140Q8QW8 352,549 0.01% $330.7K
GNMA2 30YR 36179RGA1 350,382 0.01% $330.7K
FNMA 30YR UMBS SUPER 3140X86H5 377,295 0.01% $330.6K
FNMA 20YR UMBS 31418DU59 370,817 0.01% $330.0K
FGOLD 30YR GIANT 3128MJTQ3 344,546 0.01% $329.1K
FGOLD 30YR GIANT 3128MJ4W7 350,285 0.01% $328.1K
FNMA 30YR 3138WQAX0 364,718 0.01% $327.9K
FNMA 30YR UMBS SUPER 3140XJL35 334,280 0.01% $327.8K
FHLMC 30YR UMBS SUPER 3132DT5U0 347,922 0.01% $326.4K
FHLMC 15YR UMBS SUPER 3132D6FE5 325,986 0.01% $326.4K
FNMA 30YR 31410LTW2 356,649 0.01% $326.3K
GNMA 30YR PLATINUM 3622A25C2 330,393 0.01% $325.6K
GNMA2 30YR 36179N5X2 332,749 0.01% $324.8K
FNMA 30YR 3138MRLL3 349,570 0.01% $324.2K
FNMA 20YR 31418AUQ9 339,462 0.01% $324.0K
FNMA 30YR 3140J9UY5 326,283 0.01% $323.9K
FNMA 30YR UMBS SUPER 3140X6GC9 367,793 0.01% $323.9K
FGOLD 30YR GIANT 3128MJSY7 358,948 0.01% $323.0K
FNMA 30YR UMBS 31418DZU9 434,224 0.01% $322.9K
FNMA 30YR 3140Q8WB7 343,592 0.01% $322.7K
FHLMC 30YR UMBS 3133KKT74 385,924 0.01% $322.7K
FHLMC 15YR UMBS 3133GAZ90 364,833 0.01% $322.6K
FGOLD 30YR GIANT 3128MJZG8 353,064 0.01% $322.2K
FNMA 30YR UMBS SUPER 3140X8BA4 368,943 0.01% $322.2K
FNMA 30YR UMBS 31418FBQ9 313,093 0.01% $322.2K
FNMA 30YR UMBS SUPER 3140XMUP9 405,481 0.01% $322.2K
FNMA 30YR UMBS SUPER 3140XBEK2 375,204 0.01% $322.0K
FNMA 30YR UMBS SUPER 3140X7YC7 356,525 0.01% $320.5K
FNMA 30YR UMBS 3140QBX52 368,192 0.01% $320.4K
FNMA 15YR UMBS SUPER 3140XB7B0 353,924 0.01% $320.3K
FNMA 30YR UMBS SUPER 3140X8TX5 351,290 0.01% $320.2K
FHLMC 30YR UMBS 3133AA5F5 400,486 0.01% $319.9K
FNMA 15YR 3138ENQ85 322,583 0.01% $318.0K
FGOLD 30YR GIANT 3128MJWW6 336,548 0.01% $317.9K
FNMA 30YR 31418CCT9 374,472 0.01% $317.7K
FNMA 30YR UMBS 3140QEVT6 395,529 0.01% $316.5K
FNMA 15YR UMBS 3140MTBP7 320,040 0.01% $315.9K
FGOLD 30YR 31292SA67 349,328 0.01% $315.7K
FGOLD 15YR GIANT 3128MMWV1 328,051 0.01% $315.5K
FNMA 15YR UMBS 31418ERQ5 324,538 0.01% $315.3K
FNMA 30YR 3138W9KR0 350,253 0.01% $314.8K
FNMA 30YR UMBS SUPER 3140XPCY3 326,498 0.01% $314.3K
FHLMC 30YR UMBS MIRROR 3131XYNZ8 344,719 0.01% $313.5K
FNMA 30YR 3140Q75Y9 344,302 0.01% $313.1K
FNMA 30YR 31418C3D4 334,519 0.01% $312.9K
FNMA 30YR UMBS SUPER 3140XAFJ6 333,292 0.01% $311.8K
GNMA2 30YR 36179QT68 319,082 0.01% $311.5K
FGOLD 30YR GIANT 3128MJX88 340,994 0.01% $311.2K
FNMA 15YR 31418CDG6 329,639 0.01% $310.9K
FGOLD 30YR GIANT 3128LXEC0 301,154 0.01% $310.3K
FNMA 30YR 3138E0RA9 333,472 0.01% $310.3K
FNMA 30YR UMBS SUPER 3140XF6S5 373,557 0.01% $310.1K
FHLMC 30YR UMBS 3133KH5M4 368,774 0.01% $309.5K
FNMA 30YR 31418BVG8 338,252 0.01% $309.4K
FNMA 30YR 3138X3XS6 324,204 0.01% $309.3K
GNMA2 30YR 36179UXT4 339,348 0.01% $308.8K
FNMA 30YR 3138MRKQ3 331,862 0.01% $307.7K
GNMA 30YR 36178WDK2 341,578 0.01% $307.5K
FNMA 30YR UMBS SUPER 3140XN5J9 367,895 0.01% $307.4K
FNMA 30YR UMBS 3140QP4F1 305,593 0.01% $306.7K
FGOLD 30YR GIANT 3128MJVN7 332,219 0.01% $306.6K
GNMA 30YR PLATINUM 3622AADG6 331,696 0.01% $306.5K
FHLMC 30YR UMBS MIRROR 3132A5ET8 346,589 0.01% $306.0K
FHLMC GOLD 30YR 3132XWY88 336,028 0.01% $306.0K
FHLMC GOLD 30YR 3132GRHH7 319,875 0.01% $306.0K
GNMA2 30YR 36179SUV7 335,283 0.01% $305.4K
FNMA 30YR UMBS SUPER 3140XJRM7 304,191 0.01% $304.7K
FNMA 30YR UMBS 3140MMZB7 329,371 0.01% $304.3K
GNMA2 30YR 36179QR29 311,026 0.01% $303.7K