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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3501 - 3600 of 3671

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WCZR7 67,103 0.00% $63.8K
FGOLD 30YR GIANT 3128MJMT4 63,034 0.00% $63.7K
FGOLD 30YR 3129325J1 64,362 0.00% $63.6K
GNMA2 15YR 36179VM98 66,417 0.00% $63.5K
FNMA 30YR 31403DBD0 62,661 0.00% $63.5K
GNMA2 30YR 36202FP83 62,670 0.00% $63.2K
FNMA 15YR UMBS 31418D3N0 68,422 0.00% $63.2K
FNMA 30YR 3138EKAQ8 68,080 0.00% $63.1K
GNMA 30YR PLATINUM 36241LLQ7 63,951 0.00% $63.0K
FGOLD 30YR GIANT 3128MJNJ5 63,713 0.00% $63.0K
GNMA 30YR 36178GJ70 66,494 0.00% $63.0K
FHLMC GOLD 30YR GIANT 3132XCR31 68,854 0.00% $62.8K
GNMA 30YR 3620ASPU7 65,674 0.00% $62.7K
GNMA2 30YR 36179RBZ1 64,065 0.00% $62.5K
FNMA 30YR 31410LV25 68,536 0.00% $62.5K
FHLMC 30YR UMBS SUPER 3132E0GF3 71,443 0.00% $62.4K
FNMA 15YR UMBS SUPER 3140X75T2 65,706 0.00% $62.4K
FGOLD 30YR GIANT 3128MJXL9 66,003 0.00% $62.3K
FNMA 30YR 3138EHQG0 63,207 0.00% $62.3K
FGOLD 30YR GIANT 3128MJLD0 61,629 0.00% $62.3K
FGOLD 30YR GIANT 3128MJYE4 64,316 0.00% $62.3K
FNMA 20YR 31417YDV6 62,317 0.00% $62.3K
FHLMC GOLD 30YR 3132GU4P6 66,990 0.00% $62.2K
FHLMC GOLD 30YR GIANT 31335A5Q7 63,398 0.00% $62.1K
FNMA 30YR 31417WTW1 62,890 0.00% $62.1K
FNMA 30YR 31418CBR4 68,084 0.00% $62.1K
FNMA 30YR UMBS 3140QPSJ7 66,928 0.00% $62.0K
GNMA2 30YR 36179QBF7 67,284 0.00% $61.9K
FGOLD 30YR 3129413E5 62,532 0.00% $61.8K
GNMA2 15YR 36179SH26 64,378 0.00% $61.7K
FNMA 30YR UMBS 31418DED0 62,270 0.00% $61.7K
FNMA 30YR 3138W9TV2 62,715 0.00% $61.6K
FNMA 15YR 3138MLVL5 62,836 0.00% $61.6K
GNMA2 30YR 36179U4E9 63,624 0.00% $61.6K
FNMA 30YR 31418NZW3 62,263 0.00% $61.5K
FHLMC 30YR UMBS SUPER 3132DNQE6 67,844 0.00% $61.5K
FHLMC GOLD 30YR GIANT 31335AGA0 65,856 0.00% $61.4K
FGOLD 30YR GIANT 3128M8G99 65,193 0.00% $60.8K
FNMA 15YR 31410LTL6 64,215 0.00% $60.7K
FHLMC GOLD 30YR 3132HMK75 65,330 0.00% $60.7K
FGOLD 30YR GIANT 3128M6SS8 58,814 0.00% $60.5K
FGOLD 30YR GIANT 3128M86U3 59,985 0.00% $60.4K
FNMA 15YR 3138EJ5S3 61,521 0.00% $60.3K
GNMA 30YR PLATINUM 36241L2E5 65,080 0.00% $60.2K
GNMA2 30YR 36179QYT2 63,673 0.00% $60.2K
GNMA 30YR PLATINUM 36241KN61 59,227 0.00% $60.1K
FNMA 15YR 3138MLU77 61,533 0.00% $60.0K
GNMA 30YR PLATINUM 36241LDX1 60,631 0.00% $59.8K
FNMA 30YR 3138LUB53 64,418 0.00% $59.7K
FNMA 30YR 3138WGFP4 67,566 0.00% $59.7K
FNMA 15YR 3138EBRE7 60,479 0.00% $59.7K
FNMA 30YR 3140JAAN8 61,433 0.00% $59.7K
FNMA 30YR 3138LWKX8 62,399 0.00% $59.5K
GNMA 30YR 3620A9PT2 60,382 0.00% $59.5K
FNMA 30YR 3138LQZS6 65,683 0.00% $59.3K
FNMA 20YR 31418CLJ1 62,319 0.00% $59.3K
FNMA 30YR 3140Q7HV2 61,396 0.00% $59.1K
FGOLD 30YR 312941NL7 59,616 0.00% $58.9K
FGOLD 30YR GIANT 3128MJCE8 57,148 0.00% $58.9K
FGOLD 15YR GIANT 3128MMQ48 60,703 0.00% $58.9K
FNMA 30YR 31403DBW8 57,199 0.00% $58.9K
FGOLD 30YR 31292LN76 63,323 0.00% $58.8K
GNMA 30YR PLATINUM 3622A2AN2 59,519 0.00% $58.7K
FHLMC GOLD 30YR GIANT 31335BDK9 61,306 0.00% $58.5K
FNMA 30YR 31418PS89 58,085 0.00% $58.5K
GNMA2 15YR 36179RHL6 59,949 0.00% $58.4K
GNMA2 15YR 36179QK83 59,666 0.00% $58.3K
FGOLD 30YR GIANT 3128M9D66 57,889 0.00% $58.3K
GNMA 30YR PLATINUM 36241KBH0 58,238 0.00% $58.2K
FGOLD 30YR GIANT 3128MJHD5 55,302 0.00% $58.0K
FGOLD 30YR GIANT 3128MJ2U3 60,162 0.00% $58.0K
FNMA 30YR 3138W5GJ1 64,203 0.00% $57.7K
GNMA2 30YR 36202FJP2 60,363 0.00% $57.6K
GNMA 30YR 3620AAT81 56,887 0.00% $57.5K
FNMA 30YR 3138WFCM6 60,828 0.00% $57.4K
FNMA 30YR UMBS 3140QCBE5 65,790 0.00% $57.4K
FNMA 30YR 3138A5FX5 59,515 0.00% $57.2K
FNMA 30YR 31416BN53 54,837 0.00% $56.6K
FHLMC 30YR UMBS 31334YPK7 63,836 0.00% $56.4K
FGOLD 20YR GIANT 3132J4AD1 58,224 0.00% $56.4K
FNMA 30YR 3138ETXA9 62,446 0.00% $56.4K
FNMA 15YR 31418C4C5 57,288 0.00% $56.3K
GNMA 30YR 3620ASK81 57,035 0.00% $56.1K
FNMA 15YR 3138XBV43 57,220 0.00% $56.1K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 58,547 0.00% $56.0K
FGOLD 30YR 312936NA1 56,676 0.00% $56.0K
FNMA 30YR 3138WDJE2 60,729 0.00% $56.0K
FNMA 30YR 3138EEPX1 60,264 0.00% $55.9K
FNMA 30YR 31402RDD8 54,284 0.00% $55.9K
FNMA 20YR 31418AGQ5 58,121 0.00% $55.8K
FNMA 30YR 3138EKUE3 53,153 0.00% $55.7K
GNMA2 30YR 36179M5Q9 55,179 0.00% $55.6K
FNMA 30YR 31417WKC4 55,237 0.00% $55.6K
FGOLD 30YR GIANT 3128MJQ45 58,051 0.00% $55.5K
FNMA 30YR 3138AJK50 56,296 0.00% $55.5K
FNMA 20YR UMBS 31418EFB1 59,229 0.00% $55.4K
FGOLD 15YR GIANT 3128MMSV6 56,468 0.00% $55.2K
FNMA 20YR 31418CKS2 56,729 0.00% $55.1K
FNMA 30YR 3138X0BT4 59,424 0.00% $55.0K
FNMA 30YR UMBS SUPER 3140XN6Q2 63,367 0.00% $55.0K