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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2601 - 2700 of 3671

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138WJKT4 211,768 0.00% $199.8K
FNMA 30YR 31416BRY6 196,994 0.00% $199.7K
FNMA 20YR UMBS 31418DLP5 223,605 0.00% $199.3K
FNMA 30YR 31416BLC0 193,310 0.00% $198.9K
FNMA 30YR UMBS SUPER 3140X42K1 201,494 0.00% $198.9K
FGOLD 15YR GIANT 3128MEEH0 205,114 0.00% $198.9K
FNMA 30YR UMBS SUPER 3140XFGW5 249,371 0.00% $198.7K
FNMA 30YR 3138EQTZ5 200,729 0.00% $197.9K
FGOLD 30YR GIANT 3128MJ5N6 211,298 0.00% $197.9K
GNMA2 30YR 36179RTA7 209,363 0.00% $197.6K
FNMA 30YR 31402C4H2 191,369 0.00% $197.0K
FNMA 15YR UMBS 31418DME9 205,766 0.00% $195.8K
FGOLD 30YR GIANT 3128M9KG6 197,866 0.00% $195.5K
FNMA 30YR 31418BHX7 211,328 0.00% $194.8K
FNMA 15YR UMBS 31418DLL4 208,955 0.00% $194.7K
FHLMC 20YR UMBS MIRROR 3132AAFD1 203,288 0.00% $194.5K
FNMA 30YR UMBS SUPER 3140X6GU9 192,601 0.00% $194.1K
FNMA 30YR 3138WE6B0 212,059 0.00% $194.0K
FGOLD 15YR GIANT 3128MMVW0 204,857 0.00% $193.6K
FNMA 30YR UMBS SUPER 3140XDRU2 195,929 0.00% $193.4K
FNMA 20YR UMBS SUPER 3140X97K5 200,087 0.00% $193.4K
FGOLD 30YR GIANT 3128MJYN4 211,859 0.00% $193.4K
FNMA 30YR UMBS SUPER 3140X9P90 242,036 0.00% $193.1K
FHLMC 30YR UMBS 3133KK5P0 242,142 0.00% $192.9K
GNMA2 30YR 36179UCD2 194,785 0.00% $192.2K
FNMA 30YR 31417DSZ7 206,837 0.00% $191.8K
FNMA 15YR UMBS SUPER 3140XGM89 203,352 0.00% $191.8K
FHLMC 30YR UMBS 31346YXD0 230,197 0.00% $191.6K
FGOLD 30YR GIANT 3128MJ5H9 204,494 0.00% $191.5K
FGOLD 15YR 3128PYYP3 194,053 0.00% $190.9K
FNMA 30YR 3140Q8K87 197,555 0.00% $190.2K
FNMA 30YR 3138NXKJ5 210,626 0.00% $190.1K
FNMA 30YR 31418BLS3 206,253 0.00% $190.1K
FGOLD 20YR 3128P8DM0 203,496 0.00% $190.0K
FGOLD 30YR GIANT 3128MJUV0 199,549 0.00% $189.9K
FNMA 30YR 3138LUTA3 199,056 0.00% $189.9K
FGOLD 15YR GIANT 3128MMYP2 192,842 0.00% $189.8K
GNMA2 30YR 36179NF78 205,245 0.00% $189.5K
FNMA 30YR 3138WKW68 201,497 0.00% $189.0K
GNMA2 30YR 36179XLM6 182,227 0.00% $188.9K
FNMA 30YR 3140FPC98 207,644 0.00% $188.8K
GNMA2 30YR 36179NLE6 198,313 0.00% $188.7K
FGOLD 30YR GIANT 3128MJZZ6 195,680 0.00% $188.6K
FNMA 30YR UMBS SUPER 3140X6YY1 189,968 0.00% $188.3K
FNMA 30YR UMBS 3140K5D38 215,254 0.00% $188.3K
FNMA 30YR 3138AFEK2 187,034 0.00% $188.2K
FNMA 30YR 3138EP5H3 192,041 0.00% $187.9K
GNMA2 30YR 36179YFP4 182,056 0.00% $187.7K
FNMA 15YR 3138EQCT7 192,661 0.00% $187.6K
GNMA2 30YR 36179XTG1 180,310 0.00% $186.9K
FNMA 30YR UMBS 3140QBJF6 205,405 0.00% $186.9K
FNMA 20YR 31418BXA9 198,724 0.00% $186.7K
FHLMC 30YR UMBS MIRROR 3131XX2L4 205,070 0.00% $186.5K
FGOLD 30YR GIANT 3128LXBE9 183,562 0.00% $186.2K
FNMA 15YR UMBS 31418ES76 190,987 0.00% $185.6K
FNMA 30YR 3138WFZB5 202,781 0.00% $185.5K
FNMA 20YR 31418BXB7 193,441 0.00% $185.3K
FNMA 30YR 3140Q8JD8 203,616 0.00% $185.2K
FNMA 30YR UMBS SUPER 3140X8EH6 231,623 0.00% $184.9K
GNMA2 30YR 36179UH39 203,396 0.00% $184.9K
GNMA2 30YR 36202F4Q6 199,395 0.00% $184.3K
FNMA 30YR 31418B6H4 201,676 0.00% $183.8K
FNMA 30YR UMBS SUPER 3140XAH39 229,490 0.00% $183.6K
FNMA 30YR UMBS 3140QBS74 210,021 0.00% $183.4K
FNMA 30YR 31418CWT7 195,893 0.00% $183.2K
FHLMC GOLD 30YR 3132XYA72 195,613 0.00% $183.2K
FGOLD 30YR GIANT 3128MJL57 185,311 0.00% $183.1K
FNMA 30YR UMBS 31418EES5 198,112 0.00% $183.1K
FNMA 30YR 31417AEK1 196,778 0.00% $183.1K
FNMA 15YR UMBS 31418DU91 197,055 0.00% $182.7K
GNMA2 30YR 36179WLM8 240,952 0.00% $182.5K
FNMA 30YR 3138A7FQ6 189,485 0.00% $182.0K
FNMA 30YR 3140J8PS6 198,849 0.00% $181.4K
FHLMC 30YR UMBS SUPER 3132DMRK3 189,634 0.00% $181.2K
FNMA 15YR UMBS SUPER 3140X8HD2 188,759 0.00% $181.2K
FNMA 30YR 3138EQPE6 205,087 0.00% $181.1K
FGOLD 30YR GIANT 3128MJXY1 191,490 0.00% $180.9K
GNMA 30YR PLATINUM 3622A25S7 189,172 0.00% $180.8K
GNMA2 30YR 36202FGE0 178,784 0.00% $180.4K
GNMA2 30YR 36179SLQ8 209,953 0.00% $179.7K
FNMA 30YR 3138YHU24 203,251 0.00% $179.5K
FNMA 30YR 3140HEAS1 180,957 0.00% $179.4K
FNMA 30YR 31402C4G4 174,269 0.00% $179.4K
GNMA2 30YR 36202FCN4 182,327 0.00% $179.2K
FGOLD 30YR GIANT 3128MJTH3 187,480 0.00% $179.1K
FNMA 20YR 31418CRF3 192,889 0.00% $179.1K
FNMA 30YR 31418AJV1 198,023 0.00% $178.7K
FNMA 30YR 3138EPJN5 182,611 0.00% $178.6K
FNMA 30YR UMBS 3140QFNY1 204,093 0.00% $178.6K
GNMA2 30YR 36202F4R4 187,168 0.00% $178.6K
GNMA 30YR PLATINUM 36241LL38 186,696 0.00% $178.4K
FNMA 15YR 3138M8HU0 181,360 0.00% $178.0K
FNMA 15YR 31418BVT0 182,978 0.00% $177.9K
FNMA 30YR 31418C7G3 179,504 0.00% $177.8K
FNMA 30YR 3140J7UL7 184,694 0.00% $177.8K
FNMA 30YR 3138EQJM5 186,013 0.00% $177.4K
FNMA 20YR 31418AHQ4 182,292 0.00% $177.2K
FGOLD 15YR GIANT 3128MMSC8 180,839 0.00% $176.9K
FNMA 30YR UMBS SUPER 3140XHY35 237,556 0.00% $176.9K
FNMA 30YR 31410KJY1 168,575 0.00% $176.7K