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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2801 - 2900 of 3671

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 15YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X9AL9 197,917 0.00% $155.3K
GNMA2 30YR 36179UML3 165,646 0.00% $155.3K
FHLMC 15YR UMBS SUPER 3132D6AH3 167,873 0.00% $155.2K
FNMA 30YR UMBS 3140QMKN3 172,408 0.00% $155.2K
FNMA 30YR 3138LXCU1 167,245 0.00% $155.1K
FHLMC 30YR UMBS SUPER 3132DV6F7 166,459 0.00% $155.0K
GNMA2 30YR 36179ME48 162,402 0.00% $154.9K
FNMA 30YR UMBS 3140MXFZ2 164,598 0.00% $154.6K
FHLMC GOLD 30YR 3132WJUU3 174,741 0.00% $154.1K
FGOLD 15YR GIANT 3128MMT52 159,827 0.00% $153.9K
FNMA 15YR 3138X6WX9 156,756 0.00% $153.7K
FNMA 30YR 3138A2BM0 159,534 0.00% $153.3K
FGOLD 20YR 3128P7WS8 159,661 0.00% $153.2K
FNMA 30YR 3138EKFB6 165,070 0.00% $153.1K
GNMA2 30YR 36179UQ54 163,990 0.00% $153.1K
FNMA 30YR UMBS 3140NHMP0 156,589 0.00% $152.7K
GNMA2 30YR 36179YRK2 148,542 0.00% $152.5K
GNMA2 30YR 36179RD89 161,591 0.00% $152.5K
GNMA2 30YR 36179SSR9 161,991 0.00% $152.3K
FHLMC 30YR UMBS SUPER 3132E0X72 148,324 0.00% $152.1K
FNMA 30YR 3138EN4H9 154,892 0.00% $152.1K
FNMA 30YR UMBS SUPER 3140X6ZG9 175,066 0.00% $152.0K
FNMA 30YR 31418CJD7 166,825 0.00% $151.7K
FNMA 15YR 31418CPK4 157,737 0.00% $151.5K
FNMA 30YR UMBS SUPER 3140X42H8 174,014 0.00% $151.4K
FHLMC GOLD 30YR 3132GD6M9 153,351 0.00% $151.4K
FNMA 30YR UMBS SUPER 3140XHNC7 161,780 0.00% $151.3K
FNMA 30YR 3138MFSZ1 167,593 0.00% $151.3K
FNMA 30YR UMBS 3140QVJ39 159,497 0.00% $151.2K
FNMA 30YR 31417ECK5 167,488 0.00% $151.2K
FGOLD 30YR GIANT 3128LXBF6 148,936 0.00% $151.2K
FNMA 30YR 31418B2L9 164,937 0.00% $150.3K
GNMA 30YR 36178NF87 166,854 0.00% $150.2K
FNMA 30YR UMBS 3140QNFY3 172,707 0.00% $150.1K
FHLMC 30YR UMBS SUPER 3132DMRU1 171,373 0.00% $149.9K
FNMA 30YR 3138ENWF2 157,062 0.00% $149.8K
GNMA2 30YR 36202FGY6 148,325 0.00% $149.7K
FNMA 30YR 31412RMM6 155,769 0.00% $149.6K
FNMA 30YR 3140Q8DN2 159,116 0.00% $149.5K
GNMA2 30YR 36179RD97 152,957 0.00% $149.3K
FNMA 30YR 3140Q75V5 163,843 0.00% $149.0K
FNMA 30YR 3138X0Y69 165,667 0.00% $148.9K
FNMA 20YR 31418AHT8 154,705 0.00% $148.4K
FHLMC 30YR UMBS MIRROR 3131XUHY6 162,745 0.00% $148.3K
GNMA2 15YR 36179SKZ9 153,744 0.00% $147.4K
GNMA2 30YR 36179W5A2 182,022 0.00% $147.1K
FHLMC 15YR UMBS SUPER 3132D53K6 154,839 0.00% $147.0K
FNMA 30YR 3138Y14T9 159,210 0.00% $146.8K
FNMA 30YR UMBS SUPER 3140XFFQ9 178,091 0.00% $146.6K
FGOLD 30YR GIANT 3128MJBQ2 142,187 0.00% $146.5K
FNMA 15YR 3138YR6T0 151,835 0.00% $146.4K
FHLMC 30YR UMBS MIRROR 3132AAM68 149,603 0.00% $146.3K
GNMA2 30YR 36179XNK8 140,999 0.00% $146.2K
FNMA 30YR 3138YGXE7 159,592 0.00% $146.0K
GNMA2 30YR 36179MX21 166,041 0.00% $145.8K
FGOLD 30YR GIANT 3128MJX70 165,396 0.00% $145.8K
FHLMC GOLD 30YR 3132GJR27 152,158 0.00% $145.6K
FNMA 30YR UMBS 3140QNEL2 182,536 0.00% $145.4K
FHLMC 30YR UMBS 3133KHW85 160,687 0.00% $145.4K
FNMA 30YR 3138EQKT8 154,032 0.00% $145.3K
FNMA 30YR 31417AVT3 156,116 0.00% $145.3K
FNMA 30YR 31417BPX9 156,334 0.00% $145.0K
FHLMC 20YR UMBS MIRROR 31329KYU2 149,745 0.00% $144.7K
FGOLD 20YR 3128P8FX4 152,330 0.00% $144.5K
FNMA 15YR 31418CQG2 152,487 0.00% $144.4K
FNMA 30YR UMBS SUPER 3140XA5Z1 149,379 0.00% $143.8K
FNMA 30YR UMBS 3140QECS9 149,623 0.00% $143.7K
FHLMC 30YR UMBS SUPER 3132DWGR8 144,371 0.00% $143.6K
FNMA 30YR 3140J9ME8 152,520 0.00% $143.5K
FNMA 30YR 3138WAXQ5 146,181 0.00% $143.5K
FGOLD 15YR GIANT 3128MMVV2 148,348 0.00% $143.5K
GNMA2 30YR 36202FZY5 150,289 0.00% $143.4K
FNMA 30YR 3138Y3Z87 155,541 0.00% $143.3K
FNMA 30YR 3138AP5M6 145,318 0.00% $143.3K
FNMA 30YR 3138ETYB6 155,254 0.00% $143.1K
FGOLD 15YR GIANT 3128MMRD7 146,580 0.00% $143.0K
FNMA 30YR UMBS 31418FGZ4 141,106 0.00% $142.8K
FNMA 20YR UMBS 31418DXR8 167,139 0.00% $142.6K
FHLMC GOLD 30YR 3132WEKW1 156,090 0.00% $142.5K
FNMA 30YR 31371MDT1 138,215 0.00% $142.2K
FGOLD 20YR 3128P74B6 148,889 0.00% $142.2K
FNMA 15YR 3138LQ3J1 144,082 0.00% $142.1K
GNMA 30YR PLATINUM 36241K5P9 140,491 0.00% $142.0K
FNMA 30YR UMBS SUPER 3140XDQW9 169,501 0.00% $141.8K
FNMA 30YR UMBS SUPER 3140X8QZ3 152,666 0.00% $141.6K
GNMA 30YR 3617L7D30 155,432 0.00% $141.4K
FNMA 30YR UMBS 3140K0SQ2 160,637 0.00% $141.3K
FGOLD 20YR 3128P8BS9 147,241 0.00% $141.2K
FHLMC GOLD 30YR 3132J62G8 156,128 0.00% $141.0K
FGOLD 30YR GIANT 3128M7TA4 142,462 0.00% $140.8K
FHLMC 30YR UMBS SUPER 3132DNH48 170,358 0.00% $140.6K
GNMA2 30YR 36202FUF1 142,409 0.00% $140.6K
FHLMC GOLD 30YR GIANT 31335CED2 154,331 0.00% $140.5K
FGOLD 30YR 312944PJ4 145,858 0.00% $140.3K
FGOLD 30YR GIANT 3128MJUN8 147,385 0.00% $140.3K
GNMA 30YR 36230UCY3 146,643 0.00% $140.1K
FGOLD 30YR GIANT 3128MJZY9 149,044 0.00% $140.0K
FNMA 30YR 31403DBY4 138,176 0.00% $140.0K
FGOLD 15YR GIANT 3128MMU68 145,917 0.00% $139.9K
FNMA 30YR UMBS 3140KNLD8 174,890 0.00% $139.9K