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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3601 - 3671 of 3671

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140MFH55 61,016 0.00% $55.0K
GNMA2 30YR 36202FSF4 54,311 0.00% $54.8K
FNMA 15YR UMBS 31418EDJ6 58,094 0.00% $54.8K
FHLMC 30YR UMBS 3142GS4H8 54,442 0.00% $54.5K
GNMA2 30YR 36202FFU5 53,870 0.00% $54.4K
FNMA 15YR UMBS SUPER 3140X7PY9 61,379 0.00% $54.3K
FNMA 30YR 31385XTM9 52,689 0.00% $54.2K
FNMA 30YR 3140J5ER6 55,631 0.00% $54.2K
FGOLD 30YR GIANT 3128MJ5X4 59,506 0.00% $54.0K
FGOLD 30YR 31292LGY5 57,834 0.00% $53.9K
FNMA 30YR 3138WHBN1 59,084 0.00% $53.9K
FHLMC 30YR UMBS MIRROR 3131Y2SU3 57,470 0.00% $53.8K
FGOLD 30YR GIANT 31283HXM2 52,924 0.00% $53.7K
FNMA 30YR 3138WKUK9 57,184 0.00% $53.7K
GNMA2 15YR 36179QVF5 54,960 0.00% $53.7K
FNMA 30YR UMBS SUPER 3140X66J5 55,275 0.00% $53.6K
FNMA 30YR UMBS 31418EYE4 49,995 0.00% $53.6K
FHLMC GOLD 30YR GIANT 31335A7L6 54,222 0.00% $53.6K
FNMA 30YR 3138WFGD2 58,506 0.00% $53.5K
FNMA 30YR 31417WUE9 54,171 0.00% $53.5K
FNMA 30YR 31418BLF1 57,837 0.00% $53.3K
FNMA 30YR 3138WPGZ1 59,273 0.00% $53.3K
FNMA 30YR 31410KP65 51,531 0.00% $53.2K
FNMA 30YR 3138ET6D3 56,511 0.00% $53.2K
FNMA 15YR 3140J9VA6 55,347 0.00% $53.1K
FNMA 30YR UMBS 3140QP2J5 57,197 0.00% $53.0K
FNMA 30YR UMBS SUPER 3140X7QT9 57,189 0.00% $52.7K
FNMA 15YR UMBS 31418DNB4 55,386 0.00% $52.7K
FGOLD 30YR GIANT 3128MAEN5 53,515 0.00% $52.6K
FNMA 30YR UMBS 3140QTXB0 50,022 0.00% $52.6K
FNMA 15YR 3138EBG90 53,183 0.00% $52.5K
FGOLD 30YR GIANT 3128MJL24 52,992 0.00% $52.4K
FHLMC GOLD 30YR 3132GDCR1 54,720 0.00% $52.4K
FGOLD 30YR GIANT 3128MJMC1 51,568 0.00% $52.1K
FNMA 30YR 31410LA36 52,818 0.00% $52.1K
FNMA 30YR 3138E9DV9 54,587 0.00% $52.1K
FNMA 30YR UMBS SUPER 3140X7FP9 57,041 0.00% $52.0K
FNMA 30YR 3138E1M20 55,859 0.00% $52.0K
GNMA2 30YR 36202FCP9 51,358 0.00% $51.8K
FGOLD 30YR GIANT 3128MABU2 53,564 0.00% $51.5K
FGOLD 30YR 31292SB90 53,977 0.00% $51.4K
FNMA 30YR 3138LV6T5 53,815 0.00% $51.3K
FNMA 30YR 31402RF87 50,161 0.00% $50.9K
FGOLD 30YR 31292LW68 55,908 0.00% $50.5K
FHLMC 15YR UMBS SUPER 3132CXK43 49,031 0.00% $50.3K
FGOLD 30YR 312939V73 50,905 0.00% $50.3K
GNMA2 30YR 36202FKP0 49,731 0.00% $50.2K
GNMA2 30YR 36179YHU1 48,810 0.00% $50.1K
FHLMC GOLD 30YR GIANT 31335B6G6 50,530 0.00% $49.9K
GNMA 30YR PLATINUM 36241LLD6 49,380 0.00% $49.9K
FNMA 30YR 3140J9SN2 55,496 0.00% $48.9K
FHLMC 30YR UMBS MIRROR 31329QH87 48,220 0.00% $47.8K
FNMA 30YR 3140Q7X51 50,596 0.00% $47.6K
FHLMC 30YR UMBS SUPER 3132DSD33 45,319 0.00% $47.3K
FHLMC 30YR UMBS 3133AUDY1 53,735 0.00% $46.7K
GNMA2 30YR 3618N5ES4 49,728 0.00% $45.9K
FHLMC 30YR UMBS 3133KK4B2 54,453 0.00% $45.2K
FNMA 30YR UMBS 31418FHZ3 44,277 0.00% $44.8K
FNMA 30YR UMBS 31418EZ52 47,183 0.00% $43.5K
FHLMC 30YR UMBS MIRROR 3132AEKB1 48,846 0.00% $42.5K
FNMA 20YR UMBS 31418FFB8 41,348 0.00% $39.9K
GNMA2 30YR 36179SNT0 46,107 0.00% $39.5K
FNMA 30YR 31410GYD9 36,840 0.00% $38.6K
GNMA2 30YR 36179WP85 46,539 0.00% $35.3K
FNMA 20YR UMBS 31418FCR6 31,552 0.00% $31.3K
FHLMC 30YR UMBS SUPER 3132DWMC4 30,280 0.00% $31.2K
FHLMC 15YR UMBS SUPER 3132D6AN0 33,620 0.00% $28.9K
FNMA 30YR UMBS 31418FH34 21,476 0.00% $22.5K
FNMA 30YR UMBS 31418FH26 18,483 0.00% $19.0K
FNMA 30YR UMBS 31418E3F5 3,428,561 -- $3.5M
US DOLLAR 999USDZ92 2,403,905 -- $2.4M