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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3401 - 3500 of 3671

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WJJV1 76,757 0.00% $72.2K
FNMA 30YR 3138X6PZ2 77,986 0.00% $72.2K
GNMA2 15YR 36179MGM6 73,408 0.00% $72.1K
FHLMC 30YR UMBS 3133KNBX0 80,302 0.00% $71.9K
FHLMC 30YR UMBS SUPER 3132E0GX4 73,525 0.00% $71.8K
FNMA 20YR 31418BNP7 75,777 0.00% $71.5K
FHLMC 15YR UMBS SUPER 3132D6EA4 72,453 0.00% $71.5K
FNMA 30YR UMBS SUPER 3140XKTP5 76,925 0.00% $71.5K
FNMA 30YR 31418CR71 81,114 0.00% $71.5K
FGOLD 30YR 312945ZK7 72,353 0.00% $71.4K
FGOLD 30YR GIANT 3128MJLM0 72,268 0.00% $71.4K
GNMA 30YR 3617K7KJ8 76,751 0.00% $71.3K
FNMA 20YR UMBS 31418DXQ0 87,180 0.00% $71.3K
FGOLD 30YR GIANT 3128LXBJ8 68,899 0.00% $71.2K
GNMA2 30YR 36179UUM2 71,901 0.00% $71.0K
GNMA2 30YR 36179T7J8 77,764 0.00% $70.7K
GNMA 30YR 36296XUD4 69,886 0.00% $70.6K
GNMA2 15YR 36179MAG5 71,554 0.00% $70.6K
FNMA 20YR 31418A6J2 73,032 0.00% $70.6K
FHLMC 20YR UMBS 3133KYUY3 86,207 0.00% $70.6K
FNMA 30YR 3138AJNH1 71,529 0.00% $70.5K
FGOLD 30YR GIANT 3128MJTA8 78,339 0.00% $70.5K
FNMA 30YR 3138EGGS7 71,101 0.00% $70.1K
FNMA 30YR 3138WFVG8 74,286 0.00% $70.1K
FGOLD 30YR 31292HX41 67,985 0.00% $70.1K
FNMA 20YR UMBS 31418DW40 85,536 0.00% $70.0K
FNMA 30YR 3138M8J61 77,410 0.00% $69.9K
FHLMC 15YR UMBS 3133GFBY0 79,304 0.00% $69.8K
FGOLD 15YR GIANT 3128MMQZ9 71,974 0.00% $69.8K
FHLMC 20YR UMBS 3133KYTV1 81,091 0.00% $69.6K
GNMA2 30YR 36202FM60 75,216 0.00% $69.6K
FGOLD 30YR GIANT 3128MAB40 70,821 0.00% $69.6K
FNMA 30YR 31410LWC2 78,820 0.00% $69.5K
FNMA 30YR 3138M0KE9 72,718 0.00% $69.4K
FNMA 30YR 3138ELZC0 72,654 0.00% $69.3K
FNMA 30YR UMBS SUPER 3140XMLK0 75,106 0.00% $69.3K
FGOLD 15YR 3128PXT71 70,052 0.00% $69.2K
FGOLD 30YR GIANT 3128MJUB4 72,683 0.00% $69.2K
GNMA2 30YR 36179UGB2 75,994 0.00% $69.1K
FNMA 30YR 31417F4K1 76,817 0.00% $69.1K
GNMA2 15YR 36179Q2A8 70,561 0.00% $68.9K
FGOLD 30YR GIANT 3128MJ4Y3 69,389 0.00% $68.8K
FHLMC GOLD 30YR GIANT 31335ATV0 68,167 0.00% $68.8K
GNMA2 30YR 36179QBG5 72,714 0.00% $68.7K
FNMA 30YR 31410KXL3 65,535 0.00% $68.7K
FNMA 30YR 31417DZZ9 78,167 0.00% $68.6K
FNMA 30YR UMBS SUPER 3140X5T78 69,206 0.00% $68.6K
FNMA 30YR 3140QASR2 71,484 0.00% $68.6K
FNMA 30YR 3140QAS68 69,054 0.00% $68.5K
FNMA 30YR 31418BZZ2 77,521 0.00% $68.5K
FNMA 30YR 3138WDDL2 74,202 0.00% $68.4K
FNMA 30YR 31402RJP5 66,402 0.00% $68.3K
FNMA 30YR UMBS 3140MQA90 73,873 0.00% $68.3K
FNMA 30YR UMBS SUPER 3140XLSB5 72,709 0.00% $68.3K
FHLMC 15YR UMBS MIRROR 3132A9QX8 70,122 0.00% $68.2K
FNMA 30YR UMBS SUPER 3140XFAR2 72,930 0.00% $68.2K
FGOLD 20YR 3128P8BL4 72,327 0.00% $68.1K
FNMA 15YR 3138WDLQ2 69,790 0.00% $68.1K
FNMA 30YR UMBS SUPER 3140X8ZZ3 74,855 0.00% $67.7K
FNMA 30YR 31418UEL4 67,190 0.00% $67.7K
FGOLD 30YR 31292SBY5 70,759 0.00% $67.6K
FNMA 30YR 3138WCXW8 71,042 0.00% $67.5K
GNMA2 30YR 36179QD24 68,789 0.00% $67.2K
FNMA 20YR 31418BZ25 70,160 0.00% $67.1K
FNMA 15YR 3140J74X0 68,256 0.00% $67.0K
FNMA 30YR 31403DS59 64,030 0.00% $67.0K
FNMA 30YR 31419BBM6 66,387 0.00% $66.9K
FNMA 30YR 31416RSJ3 69,598 0.00% $66.9K
FGOLD 30YR GIANT 3128M9Z21 73,967 0.00% $66.6K
FNMA 15YR UMBS 31418DP55 69,863 0.00% $66.5K
FHLMC 30YR UMBS SUPER 3132DTLY4 73,828 0.00% $66.5K
FGOLD 30YR GIANT 31283HZ65 64,436 0.00% $66.4K
GNMA2 30YR 36179UQ70 67,275 0.00% $66.4K
FGOLD 30YR 31292HW42 65,243 0.00% $66.3K
FNMA 15YR 31418AKY3 67,402 0.00% $66.1K
GNMA2 15YR 36179MZV5 67,463 0.00% $66.0K
FGOLD 30YR 31292K4A2 66,754 0.00% $66.0K
FNMA 30YR 3138M3SP0 70,929 0.00% $65.8K
FNMA 30YR 3140J9VH1 68,313 0.00% $65.8K
FNMA 30YR 3138WFPA8 71,628 0.00% $65.5K
GNMA2 30YR 36179WDT2 71,523 0.00% $65.3K
GNMA2 30YR 36179TJY2 69,646 0.00% $65.3K
FNMA 30YR 31417AJM2 70,182 0.00% $65.3K
FGOLD 15YR GIANT 3128MDMH3 66,825 0.00% $65.1K
FNMA 30YR 31410FSS5 62,182 0.00% $65.1K
FNMA 30YR 3138E0V48 69,833 0.00% $65.0K
FNMA 30YR UMBS 3140QDEM2 74,317 0.00% $64.9K
GNMA 30YR 36296QUY3 65,582 0.00% $64.8K
FHLMC 15YR UMBS MIRROR 3132AEKC9 68,042 0.00% $64.7K
FNMA 15YR 3138WGVT8 66,746 0.00% $64.7K
FHLMC 30YR UMBS SUPER 3132E0J60 68,035 0.00% $64.7K
FNMA 30YR 31402RJL4 63,760 0.00% $64.6K
FGOLD 30YR GIANT 3128M87E8 67,342 0.00% $64.4K
FNMA 30YR 3140QADF4 66,344 0.00% $64.3K
FNMA 30YR UMBS 31418EA67 68,879 0.00% $64.1K
FNMA 15YR 3138MBVY9 65,370 0.00% $64.1K
FNMA 30YR 3138M8B51 70,794 0.00% $63.9K
GNMA 30YR 3620AMLN0 66,917 0.00% $63.9K
FGOLD 30YR 31292HXA7 61,949 0.00% $63.8K
FNMA 30YR UMBS SUPER 3140X63C3 75,230 0.00% $63.8K