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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 2901 - 3000 of 3671

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EKW35 132,907 0.00% $139.3K
FNMA 30YR UMBS SUPER 3140X6TF8 158,929 0.00% $139.0K
FNMA 30YR 3138Y9MQ8 150,750 0.00% $139.0K
FHLMC 30YR UMBS MIRROR 31329MUT5 154,539 0.00% $138.9K
FNMA 30YR 31410LMN9 153,763 0.00% $138.8K
FNMA 30YR 3138WF3L8 151,646 0.00% $138.7K
FHLMC 30YR UMBS SUPER 3132DWGJ6 136,490 0.00% $138.7K
FGOLD 30YR GIANT 3128MJXR6 151,218 0.00% $138.5K
FNMA 30YR UMBS SUPER 3140XNMN1 145,700 0.00% $138.5K
FHLMC 30YR UMBS 3133KPYY8 145,090 0.00% $138.3K
FNMA 30YR UMBS SUPER 3140X9WX9 172,444 0.00% $138.1K
FGOLD 15YR GIANT 3128MMRE5 140,703 0.00% $138.1K
FNMA 30YR UMBS SUPER 3140XNZM9 131,347 0.00% $137.9K
GNMA2 30YR 36179TJZ9 140,963 0.00% $137.4K
FHLMC 30YR UMBS SUPER 3132DWB85 152,525 0.00% $137.1K
FNMA 30YR 3138X3XU1 143,623 0.00% $137.0K
FNMA 30YR UMBS SUPER 3140XG3K3 148,122 0.00% $136.9K
FNMA 30YR 3138WGYN8 150,119 0.00% $136.8K
FNMA 30YR UMBS SUPER 3140XNAM6 134,365 0.00% $136.7K
FHLMC GOLD 30YR 3132QWMH9 149,083 0.00% $136.1K
FNMA 30YR UMBS 3140QQJ22 137,833 0.00% $135.7K
FGOLD 30YR GIANT 3128MJMW7 137,097 0.00% $135.5K
FNMA 30YR 31417DF73 149,915 0.00% $135.3K
FNMA 30YR 31371LCE7 131,330 0.00% $135.2K
FNMA 30YR 3138Y6NU4 146,509 0.00% $135.1K
FGOLD 15YR GIANT 3128MMQ55 138,276 0.00% $135.0K
FGOLD 30YR 3132GDS86 136,593 0.00% $134.9K
FHLMC 30YR UMBS SUPER 3132DSD25 128,689 0.00% $134.5K
GNMA2 30YR 36179NX52 145,689 0.00% $134.5K
FNMA 30YR 3138AFCY4 136,346 0.00% $134.4K
FNMA 20YR 31418AEK0 139,461 0.00% $134.1K
FNMA 30YR 31416CEJ1 132,163 0.00% $133.9K
FHLMC 30YR UMBS MIRROR 3132A3GW4 130,173 0.00% $133.7K
FGOLD 30YR GIANT 3128MAEL9 135,650 0.00% $133.3K
FHLMC 30YR UMBS 3133KKU72 161,303 0.00% $132.9K
GNMA2 30YR 36202F3M6 142,945 0.00% $132.2K
GNMA 30YR PLATINUM 36241K6A1 130,765 0.00% $132.1K
GNMA 30YR PLATINUM 36241KYZ5 129,984 0.00% $132.1K
FHLMC 30YR UMBS 3133KHSV9 151,375 0.00% $132.0K
FNMA 15YR UMBS SUPER 3140XBS92 135,072 0.00% $132.0K
FHLMC GOLD 30YR 3132HLM34 145,233 0.00% $131.3K
FNMA 30YR 3138AVP82 137,252 0.00% $131.2K
FNMA 30YR 3138WAEQ6 137,301 0.00% $131.0K
FNMA 30YR 3138WGAM6 143,046 0.00% $130.9K
FHLMC GOLD 30YR 3132HMK91 140,874 0.00% $130.8K
GNMA 30YR PLATINUM 3622A2DX7 137,068 0.00% $130.8K
FNMA 30YR UMBS 3140QVA46 125,505 0.00% $130.6K
FNMA 15YR 3138WGP81 134,642 0.00% $130.6K
FNMA 30YR 3138NYWY7 144,466 0.00% $130.4K
FHLMC 20YR UMBS 3133KYSU4 145,690 0.00% $129.9K
FNMA 30YR UMBS 3140QVEF7 132,729 0.00% $129.8K
FNMA 30YR 3138WGHE7 137,606 0.00% $129.8K
FNMA 30YR UMBS 31418DQJ4 139,193 0.00% $129.6K
FNMA 20YR 31418AE95 133,075 0.00% $129.5K
FHLMC 30YR UMBS 3133KQQC3 126,346 0.00% $129.4K
FGOLD 30YR 312945AM0 134,481 0.00% $129.4K
FNMA 15YR 3140E2HJ3 132,762 0.00% $129.1K
FNMA 30YR 31417BHU4 142,724 0.00% $128.8K
FNMA 30YR 3138X3XH0 142,388 0.00% $128.0K
GNMA2 30YR 36179T7M1 129,520 0.00% $127.8K
FNMA 30YR UMBS SUPER 3140XLEG9 128,331 0.00% $127.8K
FNMA 15YR 31418CTC8 135,018 0.00% $127.7K
FNMA 30YR 3140J76D2 135,818 0.00% $127.6K
FNMA 30YR 3138A2BQ1 132,449 0.00% $127.2K
FHLMC 30YR UMBS SUPER 3132DUWX1 127,461 0.00% $127.1K
GNMA 30YR PLATINUM 36241K4M7 132,222 0.00% $127.0K
FGOLD 30YR 312944FQ9 132,005 0.00% $127.0K
GNMA2 30YR 36179RGB9 130,034 0.00% $126.9K
FHLMC 30YR UMBS SUPER 3132DTBY5 121,460 0.00% $126.7K
FGOLD 20YR 3128P8AU5 134,054 0.00% $126.6K
FNMA 30YR UMBS 31418DZX3 146,394 0.00% $126.6K
GNMA 30YR 36230UEJ4 132,416 0.00% $126.5K
GNMA2 30YR 36179TQR9 130,241 0.00% $126.4K
FHLMC 30YR UMBS MIRROR 3132A5JW6 139,217 0.00% $126.1K
FNMA 20YR 31418AXN3 130,238 0.00% $126.0K
FGOLD 30YR GIANT 3128MACH0 128,041 0.00% $125.9K
FNMA 30YR 3138EKFA8 139,233 0.00% $125.7K
FNMA 15YR UMBS 3140QLJ23 138,437 0.00% $125.5K
FNMA 30YR 3138WFHX7 136,945 0.00% $125.3K
FNMA 30YR 31418CUC6 130,069 0.00% $125.2K
FNMA 30YR UMBS SUPER 3140XPVG1 138,545 0.00% $125.1K
FHLMC 30YR UMBS SUPER 3132DVK38 137,877 0.00% $125.1K
FNMA 30YR 3138XBXV1 131,093 0.00% $125.1K
GNMA2 30YR 36179MC32 126,461 0.00% $124.9K
FHLMC 30YR UMBS SUPER 3132DMCB9 122,625 0.00% $124.8K
FNMA 30YR 3138ENBF5 123,244 0.00% $124.2K
FGOLD 15YR GIANT 3128MMXV0 129,849 0.00% $124.1K
FNMA 30YR 31371NP41 117,964 0.00% $123.7K
FNMA 30YR 31419AGZ4 128,565 0.00% $123.5K
FNMA 15YR 3140J7W27 128,066 0.00% $123.3K
FGOLD 30YR GIANT 3128M8N26 117,284 0.00% $123.1K
FNMA 15YR 3138EJ3E6 125,323 0.00% $122.9K
FNMA 30YR 31402C4J8 119,384 0.00% $122.9K
GNMA2 30YR 36202FTL0 124,349 0.00% $122.8K
FGOLD 30YR 31292HZM9 120,833 0.00% $122.7K
FNMA 20YR UMBS 31418EYA2 121,364 0.00% $122.7K
FHLMC 30YR UMBS 3133KRMX9 122,386 0.00% $122.6K
FHLMC GOLD 30YR GIANT 31335ARL4 128,008 0.00% $122.5K
FNMA 15YR 3138ERQX1 125,658 0.00% $122.2K
FHLMC 30YR UMBS SUPER 3132DSGE6 119,534 0.00% $122.0K