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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3201 - 3300 of 3671

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA MEGA 30YR REMIC-BACKED

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FGOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417ARY7 103,309 0.00% $96.1K
GNMA2 30YR 36179RZU6 101,709 0.00% $96.0K
FNMA 30YR 3140JAUB2 108,651 0.00% $95.9K
FHLMC 30YR UMBS SUPER 3132DM7D1 119,994 0.00% $95.9K
FHLMC 30YR UMBS SUPER 3132DWNJ8 96,404 0.00% $95.8K
FNMA 30YR 31418NXX3 96,941 0.00% $95.7K
FGOLD 30YR GIANT 3128MJV31 101,278 0.00% $95.7K
FNMA 30YR 31417YVG9 99,494 0.00% $95.6K
FGOLD 30YR GIANT 3128MJTV2 99,942 0.00% $95.5K
FHLMC 30YR UMBS 3133CHNS0 97,737 0.00% $95.3K
FNMA 15YR UMBS 3140QLBD7 105,490 0.00% $95.2K
FNMA 30YR UMBS SUPER 3140XKRT9 94,630 0.00% $95.1K
FNMA 30YR 3140HEAK8 101,552 0.00% $95.0K
GNMA2 15YR 36179TPU3 98,437 0.00% $94.9K
FGOLD 15YR GIANT 3128MMW82 98,638 0.00% $94.7K
FNMA 30YR UMBS 3140K3JV5 108,441 0.00% $94.3K
FGOLD 30YR GIANT 3128M8GX6 90,033 0.00% $94.3K
FNMA 15YR UMBS SUPER 3140XC2E7 96,472 0.00% $94.2K
FNMA 30YR UMBS 3140QSF22 94,419 0.00% $94.1K
FNMA 15YR 3138X0Z35 96,269 0.00% $93.9K
FNMA 30YR UMBS 3140QPHU4 104,206 0.00% $93.9K
FNMA 30YR 3138XUTM4 101,713 0.00% $93.8K
FGOLD 30YR GIANT 3128MJV72 99,129 0.00% $93.6K
FNMA 30YR 31418BFW1 101,494 0.00% $93.5K
FGOLD 30YR GIANT 3128MAAA7 98,083 0.00% $93.3K
FNMA 15YR UMBS 31418DR46 105,194 0.00% $93.2K
FNMA 15YR 3138EPTZ7 95,122 0.00% $92.8K
GNMA2 30YR 36179V7C8 120,885 0.00% $92.8K
FHLMC 30YR UMBS MIRROR 3132AEE36 93,650 0.00% $92.7K
FNMA 30YR UMBS 3140APBY9 91,302 0.00% $92.7K
GNMA2 30YR 36202E2A6 91,821 0.00% $92.5K
GNMA 30YR 3620A6DN4 93,741 0.00% $92.3K
FHLMC 30YR UMBS MIRROR 3131XX4A6 101,489 0.00% $92.3K
FNMA 30YR 3140J8UX9 104,154 0.00% $92.0K
FGOLD 30YR GIANT 31283H4Z5 88,959 0.00% $92.0K
FNMA 30YR UMBS 3140A1VL8 90,816 0.00% $91.9K
FNMA 15YR 3138YXKA2 94,448 0.00% $91.9K
FHLMC 30YR UMBS SUPER 3132E0N65 98,927 0.00% $91.9K
FGOLD 15YR 3128PXKV7 92,804 0.00% $91.7K
FGOLD 30YR GIANT 3128M9FH0 90,781 0.00% $91.7K
FNMA 30YR 3138XQDJ7 99,408 0.00% $91.6K
FNMA 15YR UMBS 31418D5B4 103,951 0.00% $91.3K
FHLMC 15YR UMBS SUPER 3132CXG71 95,645 0.00% $91.2K
FGOLD 30YR GIANT 3128MJBE9 87,950 0.00% $90.9K
FHLMC 30YR UMBS SUPER 3132DPY36 97,656 0.00% $90.9K
FNMA 30YR 3138WDBV2 92,834 0.00% $90.8K
FNMA 30YR 31419AGU5 90,055 0.00% $90.8K
FNMA 20YR 3140J8LG6 94,954 0.00% $90.6K
FNMA 30YR 31419ANM5 91,682 0.00% $90.5K
FNMA 30YR 3140J8AM5 94,534 0.00% $90.2K
FGOLD 15YR GIANT 3128MMWZ2 93,429 0.00% $89.8K
FHLMC 30YR UMBS 3133KR5P5 87,948 0.00% $89.8K
FNMA 30YR 3140HJ4N8 95,838 0.00% $89.7K
FNMA 30YR 3138EHT28 96,280 0.00% $89.6K
FNMA 30YR 3138EPAG9 91,191 0.00% $89.5K
FNMA MEGA 30YR REMIC-BACKED 31374CNV4 86,682 0.00% $89.5K
FHLMC 30YR UMBS 3133KNGG2 113,931 0.00% $89.4K
GNMA2 30YR 36179UCA8 98,053 0.00% $89.2K
FGOLD 30YR GIANT 3128MJVZ0 100,819 0.00% $89.1K
GNMA 30YR 3620AF4W4 88,133 0.00% $89.0K
FGOLD 15YR 31294UAQ6 90,653 0.00% $88.9K
FNMA 30YR 3140FGEX3 100,854 0.00% $88.9K
GNMA2 30YR 36179SEJ2 94,540 0.00% $88.9K
FGOLD 30YR GIANT 3128M7ME3 89,903 0.00% $88.8K
FGOLD 30YR 312946PK6 87,937 0.00% $88.6K
FGOLD 30YR GIANT 3128MAFS3 89,614 0.00% $88.6K
FNMA 15YR UMBS 31418DKJ0 94,918 0.00% $88.4K
FNMA 30YR UMBS SUPER 3140XQJE8 98,608 0.00% $88.2K
FNMA 30YR UMBS 3140QTX95 92,998 0.00% $88.2K
FNMA 30YR 3138WAF77 92,300 0.00% $88.1K
FGOLD 30YR GIANT 3128MJQX1 94,385 0.00% $87.9K
FNMA 30YR 3138WHBR2 93,253 0.00% $87.7K
FNMA 30YR 3138M1KJ6 94,512 0.00% $87.7K
GNMA 30YR PLATINUM 3622A2X23 93,011 0.00% $87.5K
FGOLD 30YR 3129413U9 86,689 0.00% $87.5K
FNMA 20YR 31418ALT3 91,106 0.00% $87.3K
FGOLD 15YR GIANT 3128MMSL8 89,103 0.00% $87.1K
FNMA 30YR 3138LYDU8 91,304 0.00% $87.1K
FNMA 15YR 31418CHH0 90,223 0.00% $86.9K
FHLMC 15YR UMBS SUPER 3132D55N8 93,275 0.00% $86.6K
FNMA 30YR 31402DP79 83,860 0.00% $86.6K
FNMA 30YR 31416BL63 83,834 0.00% $86.3K
GNMA2 30YR 36179TAM7 88,516 0.00% $86.3K
FGOLD 30YR GIANT 3128MJU99 87,791 0.00% $86.0K
FHLMC GOLD 30YR 3132GSTW9 92,582 0.00% $86.0K
FNMA 20YR UMBS 31418EDX5 94,577 0.00% $85.7K
FGOLD 30YR GIANT 3128M4FW8 84,352 0.00% $85.6K
FNMA 30YR 31416BRR1 81,629 0.00% $85.4K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 86,269 0.00% $85.1K
FGOLD 30YR 312943DJ9 88,422 0.00% $85.0K
GNMA 30YR 3617JGHX3 87,863 0.00% $85.0K
FNMA 30YR 31416BK72 82,573 0.00% $84.9K
FHLMC 30YR UMBS 3133W6GW1 82,288 0.00% $84.9K
GNMA2 30YR 36179UEB4 86,031 0.00% $84.9K
GNMA2 30YR 36179VMF4 90,417 0.00% $84.4K
FNMA 30YR 3138ECSX2 88,498 0.00% $84.4K
FNMA 20YR UMBS SUPER 3140W0WB7 98,603 0.00% $84.4K
FGOLD 30YR 31292K2X4 84,932 0.00% $84.0K
FNMA 30YR 31402RCV9 82,680 0.00% $83.8K
FNMA 30YR 31418ADV7 92,713 0.00% $83.7K