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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3101 - 3200 of 3671

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140JXRN0 125,724 0.00% $109.4K
FGOLD 30YR GIANT 3128M6LG1 106,332 0.00% $109.3K
FGOLD 15YR GIANT 3128MMUC5 112,423 0.00% $109.3K
GNMA2 30YR 36179XLK0 107,582 0.00% $109.2K
FNMA 15YR UMBS 31418DKK7 115,196 0.00% $109.1K
FNMA 30YR 3140J9XB2 111,807 0.00% $108.8K
FNMA 30YR 3140GYJZ3 111,751 0.00% $108.5K
GNMA2 30YR 36179SEK9 111,005 0.00% $108.4K
FHLMC 30YR UMBS MIRROR 3132A5JN6 115,786 0.00% $108.3K
FNMA 30YR UMBS SUPER 3140XN2U7 108,702 0.00% $108.1K
FNMA 30YR 3138W9GP9 120,151 0.00% $108.0K
FHLMC 30YR UMBS SUPER 3132DTCV0 129,748 0.00% $107.8K
FNMA 30YR UMBS 31418DE57 108,758 0.00% $107.8K
FNMA 30YR UMBS SUPER 3140XQT80 103,972 0.00% $107.7K
FNMA 30YR 3138WGHD9 114,224 0.00% $107.7K
FNMA 30YR 31419ANJ2 104,635 0.00% $107.5K
FNMA 30YR UMBS 3140QBUZ9 108,390 0.00% $107.5K
FNMA 30YR UMBS 31418EV80 107,968 0.00% $107.4K
FNMA 30YR 3138LTJV1 115,846 0.00% $107.4K
GNMA2 30YR 36179NTD0 116,385 0.00% $107.4K
FNMA 30YR 3138WF2P0 121,623 0.00% $107.4K
FNMA 20YR 31418ADQ8 110,099 0.00% $107.2K
FNMA 30YR UMBS SUPER 3140X5P31 119,256 0.00% $107.2K
FHLMC GOLD 30YR GIANT 3132XCRW7 121,201 0.00% $107.1K
FNMA 30YR 3138ETWF9 108,420 0.00% $106.9K
GNMA2 30YR 36202FY59 115,338 0.00% $106.7K
FNMA 30YR 31371LCD9 104,896 0.00% $106.4K
FGOLD 30YR GIANT 3128MJRJ1 114,431 0.00% $106.3K
FNMA 30YR UMBS SUPER 3140XMT22 103,716 0.00% $106.3K
GNMA2 30YR 36202FB39 108,003 0.00% $106.2K
FNMA 30YR UMBS SUPER 3140XNZN7 100,103 0.00% $105.9K
GNMA2 30YR 36179QJS1 115,009 0.00% $105.9K
FHLMC 30YR UMBS 3142GS5S3 108,155 0.00% $105.8K
FNMA 30YR 3138LVLT8 114,053 0.00% $105.8K
FGOLD 30YR GIANT 3128MJYJ3 112,284 0.00% $105.7K
FNMA 30YR UMBS 31418FHY6 106,502 0.00% $105.7K
FNMA 30YR 3138LUSX4 113,460 0.00% $105.2K
FNMA 30YR 31418CKG8 115,705 0.00% $105.2K
FHLMC 15YR UMBS SUPER 3132D6EE6 106,512 0.00% $105.1K
FNMA 30YR UMBS 3140QPYD3 106,848 0.00% $105.1K
FNMA 30YR 3138WGGZ1 111,327 0.00% $105.0K
FNMA 30YR UMBS SUPER 3140XNBC7 113,405 0.00% $104.8K
FNMA 20YR 31418C5E0 108,332 0.00% $104.7K
FHLMC 30YR UMBS SUPER 3132DTDS6 109,403 0.00% $104.6K
FHLMC 30YR UMBS 3133KRPW8 104,181 0.00% $104.2K
FGOLD 30YR GIANT 3128MJAC4 100,548 0.00% $103.9K
FGOLD 30YR GIANT 3128MJ2R0 117,294 0.00% $103.5K
GNMA2 30YR 36179N2J6 111,866 0.00% $103.3K
FGOLD 30YR GIANT 3128M9C83 98,379 0.00% $103.3K
FNMA 30YR 31417ECJ8 114,309 0.00% $103.2K
FNMA 30YR 3138A46Y6 107,375 0.00% $103.2K
GNMA2 30YR 36202FKM7 108,068 0.00% $103.1K
FNMA 30YR UMBS SUPER 3140X4V94 107,480 0.00% $102.9K
FNMA 30YR 31418CEH3 109,256 0.00% $102.8K
FNMA 30YR UMBS SUPER 3140X6S93 113,053 0.00% $102.4K
GNMA2 30YR 36179UN99 112,637 0.00% $102.4K
FHLMC GOLD 30YR GIANT 31335ASZ2 107,132 0.00% $102.3K
FGOLD 30YR GIANT 3128M8AV6 99,508 0.00% $102.3K
FGOLD 30YR GIANT 3128M7ZN9 103,479 0.00% $102.3K
FNMA 30YR UMBS SUPER 3140XFTD3 122,671 0.00% $101.8K
FNMA 15YR 3140E7FY1 104,574 0.00% $101.7K
FGOLD 30YR GIANT 3128MJP53 102,762 0.00% $101.5K
FNMA 30YR 3138E6VF0 106,138 0.00% $101.4K
FHLMC 30YR UMBS 3133KM5X9 122,403 0.00% $101.1K
GNMA 30YR 3617KJKR4 111,142 0.00% $101.1K
GNMA2 30YR 36179SLT2 107,493 0.00% $101.1K
FHLMC 30YR UMBS SUPER 3132DWM91 109,603 0.00% $101.1K
FNMA 30YR 31385XAZ0 98,149 0.00% $101.0K
FGOLD 15YR GIANT 3128MMTJ2 103,535 0.00% $100.9K
GNMA2 30YR 36179YS47 105,957 0.00% $100.8K
FNMA 30YR UMBS SUPER 3140XMNK8 2,262,221 0.00% $100.6K
GNMA 30YR PLATINUM 3622AAQH0 106,712 0.00% $100.4K
FNMA 30YR 31418CU93 104,272 0.00% $100.4K
FNMA 30YR 3138WHBP6 109,640 0.00% $99.9K
FNMA 30YR 31416BL71 95,389 0.00% $99.8K
GNMA2 30YR 36179UGD8 103,097 0.00% $99.8K
FNMA 15YR 3140E9KR6 102,687 0.00% $99.6K
FNMA 30YR 3140HJJP7 100,470 0.00% $99.6K
FNMA 30YR 3140J8ZE6 113,072 0.00% $99.6K
GNMA 30YR 36184BZL4 108,717 0.00% $99.3K
FGOLD 30YR GIANT 3128MJ2Z2 112,440 0.00% $99.2K
FNMA 30YR 3138LVZD8 103,849 0.00% $99.1K
FNMA 30YR UMBS 31418DF49 99,933 0.00% $99.1K
FGOLD 20YR 3128P8BP5 105,003 0.00% $98.9K
GNMA 30YR 36230UDD8 106,575 0.00% $98.6K
FNMA 30YR 3138EHU75 103,038 0.00% $98.4K
FNMA 30YR 3138AEKF9 99,191 0.00% $97.8K
FNMA 30YR 3138LYR82 102,416 0.00% $97.7K
FGOLD 30YR 31292JBQ2 94,468 0.00% $97.6K
FNMA 15YR 3138WA5G8 99,758 0.00% $97.6K
FNMA 20YR 31418AFZ6 101,506 0.00% $97.5K
FHLMC 30YR UMBS SUPER 3132DPDM7 94,029 0.00% $97.4K
FNMA 30YR UMBS SUPER 3140XNGG3 95,366 0.00% $97.2K
GNMA 30YR 36184BZ67 106,375 0.00% $97.2K
FNMA 30YR 31418AHJ0 107,588 0.00% $97.1K
GNMA2 30YR 36179TNT8 99,727 0.00% $96.8K
GNMA2 30YR 36202F2P0 95,840 0.00% $96.7K
FHLMC 30YR UMBS MIRROR 3131XXG62 102,666 0.00% $96.6K
FGOLD 30YR 31292SAH3 106,798 0.00% $96.5K
FNMA 30YR UMBS 3140QNNT5 121,249 0.00% $96.3K