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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2701 - 2800 of 3671

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418CBG8 188,769 0.00% $176.7K
FNMA 15YR 3138X0ZZ4 180,399 0.00% $176.0K
FNMA 15YR 3138YWKG1 181,037 0.00% $176.0K
FHLMC 30YR UMBS SUPER 3132DMCC7 172,501 0.00% $175.6K
GNMA2 30YR 36179QT43 190,320 0.00% $175.2K
FNMA 30YR UMBS SUPER 3140XHY92 212,388 0.00% $174.9K
FHLMC 15YR UMBS SUPER 3132D53H3 184,138 0.00% $174.9K
GNMA2 15YR 36179RYY9 181,721 0.00% $174.7K
FNMA 30YR UMBS 3140AEZA0 171,182 0.00% $174.6K
FNMA 30YR 31418UEE0 176,628 0.00% $174.4K
FGOLD 15YR GIANT 3128MMVA8 179,786 0.00% $174.2K
FNMA 30YR 3138WJFL7 205,275 0.00% $174.1K
FNMA 20YR UMBS SUPER 3140X6ZE4 189,041 0.00% $173.1K
FGOLD 20YR GIANT 3132J4KR9 188,273 0.00% $172.4K
FNMA 30YR 3138WEBU2 188,260 0.00% $172.3K
FNMA 30YR UMBS SUPER 3140X9A96 167,360 0.00% $172.2K
GNMA 30YR 36178WDM8 191,162 0.00% $172.1K
FGOLD 30YR 312946AS5 174,313 0.00% $172.1K
FNMA 30YR 3138WCAD5 181,022 0.00% $172.1K
FHLMC 30YR UMBS SUPER 3132DNEG4 186,046 0.00% $171.6K
FNMA 20YR 31418BSJ6 181,932 0.00% $171.4K
FHLMC 30YR UMBS SUPER 3132DTLU2 204,773 0.00% $171.4K
GNMA2 30YR 36179VQU7 188,178 0.00% $171.3K
FGOLD 30YR GIANT 3128MJUW8 174,832 0.00% $171.2K
FNMA 15YR 3138MRML2 174,687 0.00% $171.1K
FHLMC 30YR UMBS SUPER 3132DWJW4 163,194 0.00% $170.7K
FGOLD 30YR 31292R7M8 183,358 0.00% $170.3K
GNMA2 30YR 36179XFD3 201,379 0.00% $170.2K
FNMA 30YR UMBS 3140MF4U4 183,754 0.00% $169.8K
FGOLD 30YR GIANT 3128MJWV8 185,272 0.00% $169.7K
FGOLD 30YR GIANT 3128MJZ86 186,295 0.00% $169.6K
FHLMC 30YR UMBS SUPER 3132DWCM3 227,492 0.00% $169.3K
FNMA 30YR 31417GT55 182,579 0.00% $169.1K
FNMA 20YR 31418CRB2 177,450 0.00% $168.5K
GNMA2 30YR 36202FQ82 166,866 0.00% $168.4K
FNMA 30YR 3138EJEW4 175,604 0.00% $167.8K
FNMA 30YR 3138A7FZ6 170,117 0.00% $167.7K
FNMA 30YR 31418CP57 190,361 0.00% $167.7K
FHLMC 30YR UMBS MIRROR 3132A5HX6 190,283 0.00% $167.6K
FNMA 30YR UMBS SUPER 3140X6GM7 183,132 0.00% $167.5K
FNMA 30YR 31418B3T1 183,730 0.00% $167.5K
GNMA 30YR PLATINUM 3622A27F3 184,258 0.00% $167.1K
FNMA 30YR 31418CS62 173,523 0.00% $167.0K
FHLMC 30YR UMBS SUPER 3132DQN77 193,552 0.00% $166.7K
GNMA 30YR 3620ASPX1 174,485 0.00% $166.5K
FHLMC 30YR UMBS MIRROR 3132A5HF5 182,410 0.00% $165.9K
GNMA2 30YR 36179MAY6 173,715 0.00% $165.7K
FNMA 30YR UMBS 3140MTHB2 182,142 0.00% $165.4K
FNMA 30YR UMBS SUPER 3140X4PF7 175,209 0.00% $165.3K
FNMA 30YR 31418BWU6 175,095 0.00% $165.2K
FGOLD 30YR GIANT 3128MJY20 175,189 0.00% $165.0K
FHLMC 30YR UMBS SUPER 3132DV5S0 182,548 0.00% $164.9K
FNMA 30YR 3138MJXK0 182,465 0.00% $164.7K
FNMA 30YR UMBS SUPER 3140X7AV1 170,459 0.00% $164.1K
GNMA2 30YR 36179QBH3 168,090 0.00% $164.1K
FNMA 30YR 31418CZN7 165,467 0.00% $163.9K
GNMA2 30YR 36202E7H6 162,512 0.00% $163.9K
FNMA 20YR 31418AWX2 171,147 0.00% $163.3K
FHLMC 15YR UMBS MIRROR 3132A8SY6 172,638 0.00% $163.0K
GNMA2 30YR 36179N2L1 166,965 0.00% $163.0K
FGOLD 30YR GIANT 3128MJSG6 180,077 0.00% $162.7K
FNMA 30YR 3140FPFH7 178,823 0.00% $162.6K
FNMA 15YR 31418CJJ4 168,829 0.00% $162.5K
FGOLD 30YR GIANT 3128MJQ94 174,912 0.00% $162.4K
FNMA 30YR 3140QBB23 178,278 0.00% $162.0K
FNMA 15YR 3140J8CQ4 165,852 0.00% $161.8K
FNMA 30YR 31418AD96 174,417 0.00% $161.7K
FNMA 30YR UMBS SUPER 3140XBEU0 186,282 0.00% $161.6K
GNMA2 30YR 36179NQ68 165,539 0.00% $161.6K
FNMA 30YR 3138MDZA3 174,235 0.00% $161.6K
GNMA 30YR 36296Q2G3 163,380 0.00% $161.1K
GNMA2 30YR 36202EZ93 163,465 0.00% $160.7K
FGOLD 30YR GIANT 3128M9LU4 177,817 0.00% $160.7K
FHLMC GOLD 30YR GIANT 31335ACR7 175,147 0.00% $160.5K
FNMA 30YR 3138EBPJ8 177,735 0.00% $160.4K
FGOLD 15YR GIANT 3128MMTX1 164,620 0.00% $160.3K
FGOLD 15YR GIANT 3128MMU35 165,027 0.00% $160.1K
FGOLD 30YR 312946PD2 161,911 0.00% $159.9K
FNMA 30YR UMBS SUPER 3140X8TM9 167,998 0.00% $159.7K
FNMA 30YR 3140J8QG1 170,229 0.00% $159.7K
FGOLD 20YR 3128P7YQ0 166,779 0.00% $159.6K
FNMA 15YR 3140J8X57 161,736 0.00% $159.6K
FNMA 15YR UMBS SUPER 3140XFG96 167,197 0.00% $159.1K
GNMA 30YR PLATINUM 3622A2ZS4 168,848 0.00% $158.9K
FNMA 30YR 3138W9TL4 161,649 0.00% $158.7K
FNMA 30YR 31419KKJ3 164,911 0.00% $158.4K
FNMA 30YR 3140J9FX4 153,792 0.00% $158.3K
FNMA 15YR UMBS 3140MNW93 167,852 0.00% $158.3K
FHLMC 30YR UMBS SUPER 3132DVLG8 196,798 0.00% $158.2K
GNMA 30YR 36176XFN4 171,060 0.00% $158.1K
FNMA 30YR 3140J6DN4 165,675 0.00% $158.0K
FGOLD 30YR GIANT 3128M83X0 164,116 0.00% $157.9K
FGOLD 30YR GIANT 3128MJMX5 155,402 0.00% $157.1K
FNMA 30YR UMBS SUPER 3140XLR26 156,566 0.00% $157.0K
GNMA2 30YR 36179RXE4 165,971 0.00% $156.6K
FNMA 30YR UMBS SUPER 3140X7DC0 161,754 0.00% $156.6K
FNMA 20YR 31418AQU5 163,547 0.00% $156.4K
GNMA2 30YR 36202E4H9 155,009 0.00% $156.3K
FHLMC 20YR UMBS 3133KYTX7 175,134 0.00% $156.1K
FGOLD 30YR GIANT 3128MJ2P4 161,205 0.00% $155.4K