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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2401 - 2500 of 3671

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS 31418DQ21 293,190 0.01% $261.4K
FNMA 30YR 3138ERNX4 280,853 0.01% $261.3K
FNMA 20YR UMBS 31418EBJ8 307,573 0.01% $261.1K
FNMA 30YR 31419AQ83 271,499 0.01% $260.8K
FNMA 30YR UMBS SUPER 3140XFKD2 327,024 0.01% $260.6K
FHLMC 30YR UMBS SUPER 3132DNQB2 272,238 0.01% $260.1K
FHLMC 30YR UMBS SUPER 3132DSUK6 259,438 0.01% $259.6K
FNMA 30YR 31419ADT1 270,067 0.01% $259.4K
FGOLD 30YR GIANT 3128M73U8 256,240 0.01% $259.1K
FGOLD 30YR GIANT 3128MJV56 292,949 0.01% $259.0K
GNMA2 30YR 36202FX76 279,954 0.01% $259.0K
FNMA 30YR UMBS SUPER 3140XAUB6 256,884 0.01% $258.5K
FGOLD 30YR GIANT 3128MJXS4 272,648 0.01% $257.5K
FHLMC 20YR UMBS SUPER 3132D9T20 314,811 0.01% $257.4K
FNMA 30YR UMBS SUPER 3140X9P33 266,993 0.01% $257.0K
FNMA 30YR UMBS 31418DYZ9 297,051 0.01% $256.9K
FGOLD 30YR GIANT 3128MJ2C3 282,152 0.01% $256.9K
FHLMC 30YR UMBS MIRROR 31329PS53 264,511 0.01% $256.5K
FNMA 30YR UMBS 3140QDAV6 305,777 0.01% $256.0K
FNMA 30YR 3138WDMP3 269,206 0.01% $255.9K
FGOLD 30YR 31292SAG5 275,242 0.01% $255.6K
FNMA 30YR 3138WFRN8 278,320 0.01% $254.6K
FNMA 20YR 31418CLT9 262,001 0.01% $254.3K
FHLMC 30YR UMBS 3133BH3A2 274,014 0.01% $254.0K
FNMA 30YR UMBS SUPER 3140XHLA3 273,605 0.01% $253.7K
GNMA 30YR 36178WGL7 281,137 0.01% $253.1K
GNMA2 30YR 36179Q6N6 282,420 0.01% $252.4K
FHLMC 30YR UMBS MIRROR 3132A5HY4 277,380 0.01% $252.3K
FNMA 30YR 3140J6GR2 269,157 0.01% $251.8K
FGOLD 30YR 31292LGN9 268,941 0.01% $250.6K
FNMA 30YR 3138E9AZ3 262,333 0.01% $250.2K
FHLMC 30YR UMBS SUPER 3132DM7F6 312,027 0.01% $250.1K
GNMA 30YR PLATINUM 36241LX84 269,882 0.01% $249.6K
FNMA 30YR 3138EGGZ1 252,124 0.01% $248.9K
FNMA 20YR 31418AVV7 260,794 0.01% $248.8K
FNMA 15YR 31418DB35 261,075 0.01% $248.5K
GNMA2 30YR 36202FXC5 250,909 0.01% $247.8K
FHLMC 30YR UMBS MIRROR 3132A16C3 240,796 0.01% $247.6K
FNMA 30YR UMBS SUPER 3140X9BD6 250,759 0.01% $247.6K
FGOLD 30YR GIANT 3128MJ3E8 269,992 0.00% $245.9K
FGOLD 30YR GIANT 3128MJ4H0 270,245 0.00% $245.1K
FNMA 15YR 31418CUH5 255,760 0.00% $245.0K
FGOLD 30YR GIANT 3128MJVM9 274,844 0.00% $244.7K
FNMA 30YR 3140QADK3 254,062 0.00% $244.6K
FHLMC 30YR UMBS 3133BHCM6 260,116 0.00% $244.2K
FHLMC 30YR UMBS MIRROR 3131XHTE6 261,611 0.00% $243.4K
FNMA 30YR 3140QAJL5 244,706 0.00% $243.3K
FGOLD 15YR GIANT 3128MMU76 250,948 0.00% $243.3K
FGOLD 30YR GIANT 3128MJZX1 266,929 0.00% $243.1K
FGOLD 30YR 31292JBH2 233,146 0.00% $241.0K
FGOLD 30YR GIANT 3128MJWB2 262,770 0.00% $240.7K
FGOLD 30YR GIANT 3128MJUX6 260,070 0.00% $240.0K
FNMA 30YR UMBS 3140L4GT0 300,883 0.00% $240.0K
FHLMC 30YR UMBS MIRROR 3132A3C24 237,606 0.00% $239.9K
GNMA2 30YR 36179SJT5 262,002 0.00% $239.9K
FNMA 30YR 3138LTJW9 258,537 0.00% $239.8K
FNMA 30YR 31417G4Z6 258,586 0.00% $239.5K
FGOLD 30YR GIANT 3128M76A9 242,074 0.00% $239.3K
FGOLD 15YR 31306XEA7 243,038 0.00% $238.7K
FNMA 30YR UMBS 3140A8VX7 244,997 0.00% $238.6K
FHLMC 15YR UMBS SUPER 3132D53T7 254,405 0.00% $237.7K
FNMA 15YR UMBS SUPER 3140XCGG7 244,426 0.00% $237.7K
FNMA 20YR 31418BVK9 248,138 0.00% $237.6K
FNMA 30YR UMBS 3140QPFR3 255,607 0.00% $237.0K
FHLMC 20YR UMBS SUPER 3132D9S70 276,818 0.00% $236.9K
FGOLD 30YR GIANT 3128MJ5D8 245,691 0.00% $236.8K
FNMA 30YR 3138YUHS3 258,122 0.00% $236.1K
FNMA 30YR 3138EH3V2 239,329 0.00% $236.0K
FNMA 30YR UMBS 31418ES43 241,793 0.00% $235.8K
FNMA 15YR 31418CNG5 244,949 0.00% $235.3K
FGOLD 15YR GIANT 3128MMQT3 240,291 0.00% $234.9K
FGOLD 30YR GIANT 3128MJ3S7 257,985 0.00% $234.0K
FNMA 30YR UMBS SUPER 3140XDUG9 253,876 0.00% $234.0K
GNMA2 30YR 36179TG66 241,098 0.00% $233.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 278,809 0.00% $233.7K
FNMA 30YR 3138XHUD1 244,979 0.00% $233.7K
FGOLD 30YR GIANT 3128MAD63 245,242 0.00% $233.4K
FNMA 30YR UMBS SUPER 3140X8UB1 265,039 0.00% $233.4K
FNMA 15YR 31418CQH0 242,863 0.00% $233.1K
FNMA 30YR UMBS SUPER 3140XALP5 230,562 0.00% $232.8K
FHLMC 30YR UMBS SUPER 3132DV6G5 242,415 0.00% $232.8K
FHLMC GOLD 30YR GIANT 31335AXD5 239,034 0.00% $232.4K
FNMA 20YR 31418DCV2 245,468 0.00% $232.2K
FNMA 20YR 31418ANZ7 242,540 0.00% $232.2K
FHLMC 30YR UMBS SUPER 3132DWMH3 244,749 0.00% $232.0K
FNMA 20YR UMBS SUPER 3140X97J8 243,964 0.00% $231.7K
FNMA 30YR 31416WYL0 241,023 0.00% $231.6K
FNMA 30YR UMBS 3140QDVN1 268,386 0.00% $231.2K
FGOLD 30YR GIANT 3128MAAE9 233,569 0.00% $230.6K
FNMA 30YR UMBS SUPER 3140X6YS4 251,701 0.00% $230.3K
FNMA 30YR UMBS 3140NLUF4 235,981 0.00% $230.1K
FNMA 30YR 31417ESS1 261,903 0.00% $230.0K
FGOLD 20YR 3128P73X9 240,468 0.00% $229.8K
FNMA 20YR UMBS 31418EAX8 260,629 0.00% $229.6K
FHLMC 30YR UMBS SUPER 3132DSR46 235,047 0.00% $229.3K
FNMA 15YR UMBS 31418FA31 226,175 0.00% $229.1K
FHLMC 30YR UMBS SUPER 3132DNND1 247,661 0.00% $229.0K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEN44 244,698 0.00% $228.9K
FHLMC GOLD 30YR 3132WH5N1 259,168 0.00% $228.5K
FGOLD 30YR GIANT 3128MJZC7 250,394 0.00% $228.5K