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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2301 - 2400 of 3671

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418AKW7 336,299 0.01% $303.5K
FNMA 30YR UMBS SUPER 3140XL6B9 344,329 0.01% $303.2K
FHLMC GOLD 30YR 3132GUKK9 326,028 0.01% $302.8K
FNMA 15YR 3140E2FY2 310,884 0.01% $302.3K
FNMA 30YR 3138WET66 342,191 0.01% $302.2K
FHLMC 30YR UMBS SUPER 3132DNDB6 362,152 0.01% $301.1K
FNMA 20YR 31418ARX8 314,858 0.01% $301.0K
FNMA 30YR 31418BZP4 328,671 0.01% $300.7K
FNMA 30YR UMBS SUPER 3140X7FU8 358,878 0.01% $300.0K
FNMA 30YR UMBS SUPER 3140XBA59 318,891 0.01% $299.2K
GNMA 30YR PLATINUM 36241LPE0 312,532 0.01% $298.7K
FNMA 30YR 31417VN66 301,023 0.01% $297.1K
FNMA 30YR UMBS 3140QPK89 311,823 0.01% $296.7K
FGOLD 30YR GIANT 3128MADL0 282,519 0.01% $296.5K
FHLMC 30YR UMBS MIRROR 3132AC2W9 316,897 0.01% $296.4K
FNMA 30YR 31417CS30 319,440 0.01% $296.2K
FHLMC 30YR UMBS 3133ASJB0 356,647 0.01% $296.1K
FHLMC GOLD 30YR GIANT 31335BZX7 297,661 0.01% $295.5K
FNMA 30YR 3138WRS43 318,844 0.01% $295.3K
FHLMC GOLD 30YR 3132J7YN6 327,279 0.01% $294.5K
FNMA 30YR UMBS 3140QNE65 352,492 0.01% $294.5K
FNMA 15YR UMBS 3140QPE86 326,539 0.01% $294.1K
GNMA 30YR 36176XCT4 318,208 0.01% $294.1K
FNMA 15YR 31418CXA7 298,399 0.01% $293.8K
FNMA 30YR UMBS SUPER 3140X5NT6 312,927 0.01% $293.6K
FHLMC 30YR UMBS SUPER 3132DV4V4 337,396 0.01% $293.6K
FNMA 30YR 31416SSZ5 295,831 0.01% $292.0K
FGOLD 30YR GIANT 3128MJW97 318,731 0.01% $292.0K
FNMA 30YR UMBS 3140KXQG4 348,745 0.01% $291.9K
FNMA 30YR 31418CNT7 303,166 0.01% $291.9K
FHLMC 15YR UMBS SUPER 3132D56C1 329,341 0.01% $291.6K
FNMA 30YR 3138MRLE9 322,979 0.01% $291.5K
FNMA 30YR 3140J8CN1 304,867 0.01% $290.8K
FHLMC 30YR UMBS 3133A3PB8 332,506 0.01% $290.4K
GNMA2 30YR 36179TJW6 326,846 0.01% $290.4K
FNMA 15YR UMBS SUPER 3140XCP36 305,159 0.01% $290.3K
FNMA 30YR 3138WJRD2 318,439 0.01% $290.2K
GNMA2 30YR 36179UD82 319,317 0.01% $290.2K
FHLMC 30YR UMBS 3133KK7D5 362,411 0.01% $290.0K
FNMA 15YR 3138ECTY9 294,600 0.01% $289.7K
FNMA 15YR 3138WFSR8 297,599 0.01% $289.1K
GNMA2 30YR 36179USW3 291,672 0.01% $288.2K
FHLMC 30YR UMBS 3133KPYQ5 310,368 0.01% $287.6K
FNMA 30YR UMBS SUPER 3140X7YM5 318,138 0.01% $287.1K
FNMA 30YR UMBS 3140QEW81 341,458 0.01% $286.2K
FNMA 30YR UMBS 3140MAYX6 346,798 0.01% $285.7K
FNMA 30YR 31418CFV1 303,602 0.01% $285.5K
GNMA2 30YR 36179YW75 278,477 0.01% $284.8K
FNMA 15YR 3138ERUR9 294,200 0.01% $284.7K
FNMA 15YR UMBS 31418DJK9 300,413 0.01% $284.6K
FNMA 20YR 31418AEB0 291,785 0.01% $284.0K
FGOLD 30YR GIANT 3128MJV23 309,613 0.01% $283.6K
FNMA 30YR UMBS SUPER 3140XFGB1 339,919 0.01% $283.3K
FHLMC GOLD 30YR GIANT 31335CGS7 305,381 0.01% $283.1K
FHLMC 20YR UMBS 3133KYTD1 317,324 0.01% $283.1K
FHLMC 30YR UMBS SUPER 3132E0VD1 268,205 0.01% $282.2K
FNMA 30YR 31418CQB3 299,450 0.01% $280.9K
FNMA 30YR 31418CRC0 307,802 0.01% $279.9K
FHLMC 20YR UMBS 3133KYS26 313,684 0.01% $279.5K
GNMA2 30YR 36179YPL2 268,277 0.01% $278.4K
FNMA 30YR 31403C6L0 274,244 0.01% $277.9K
FNMA 30YR UMBS 3140QCKG0 318,714 0.01% $277.4K
FHLMC 30YR UMBS MIRROR 3132AD3L0 295,497 0.01% $277.2K
GNMA2 30YR 36179QWF4 291,619 0.01% $275.6K
FNMA 30YR UMBS SUPER 3140X6ZY0 315,352 0.01% $274.9K
FNMA 30YR UMBS 3140NRM86 282,267 0.01% $274.9K
FNMA 15YR UMBS 31418EYS3 267,603 0.01% $274.6K
FNMA 30YR 3138EPAH7 279,677 0.01% $274.5K
FGOLD 30YR GIANT 3128MJ2A7 284,594 0.01% $274.3K
FNMA 30YR 31418CJU9 284,699 0.01% $274.1K
FHLMC 30YR UMBS 3133KPT40 295,557 0.01% $273.9K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 322,337 0.01% $273.4K
FNMA 20YR UMBS 31418DSS2 318,835 0.01% $273.4K
FNMA 30YR 3140EVS81 299,196 0.01% $272.7K
GNMA2 30YR 36179X5D4 298,212 0.01% $272.5K
FNMA 15YR UMBS 3140HKHK7 299,037 0.01% $271.3K
FHLMC 15YR UMBS SUPER 3132D6FA3 267,490 0.01% $271.2K
FNMA 30YR UMBS 31418ERA0 266,438 0.01% $270.2K
FNMA 30YR UMBS 3140QBSL3 298,205 0.01% $270.1K
FNMA 30YR UMBS SUPER 3140XB6L9 308,886 0.01% $269.9K
FNMA 30YR 3138WFKK1 294,194 0.01% $269.1K
FHLMC 30YR UMBS SUPER 3132DWDD2 326,650 0.01% $269.1K
FGOLD 15YR GIANT 3128MMWR0 279,481 0.01% $268.9K
FNMA 30YR 3138XQDM0 282,606 0.01% $268.6K
FNMA 30YR 31418BXN1 284,713 0.01% $268.5K
FNMA 30YR 3138EPUP7 273,258 0.01% $267.3K
FNMA 30YR UMBS SUPER 3140XHYN1 287,512 0.01% $266.5K
FHLMC 30YR UMBS 3133BMLL7 287,496 0.01% $266.4K
FNMA 30YR 3138WDJM4 280,283 0.01% $266.4K
FNMA 30YR 3138EK2S3 270,034 0.01% $266.3K
FNMA 15YR UMBS 31418DNA6 285,900 0.01% $265.7K
FNMA 30YR UMBS SUPER 3140X9SD8 261,812 0.01% $265.3K
FNMA 30YR 3138ETZX7 281,665 0.01% $265.0K
FNMA 30YR 3138LQRH9 293,038 0.01% $264.5K
FNMA 30YR 3138WGLB8 287,811 0.01% $263.3K
GNMA2 30YR 36179QRZ6 278,565 0.01% $263.3K
FNMA 20YR 3140J5MF3 287,050 0.01% $262.5K
FNMA 30YR UMBS SUPER 3140XMHM1 283,998 0.01% $262.3K
FNMA 30YR UMBS 3140NATX1 254,010 0.01% $262.1K
GNMA2 30YR 36179XTF3 255,283 0.01% $261.4K