Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/12/25
Displaying 1 - 100 of 3963

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DYX4 22,902,746 0.32% $18.7M
FHLMC 30YR UMBS SUPER 3132DWC68 22,371,174 0.32% $18.2M
FHLMC 30YR UMBS SUPER 3132DWAF0 20,858,910 0.30% $17.1M
FHLMC 30YR UMBS SUPER 3132DWDC4 20,217,529 0.28% $16.5M
GNMA2 30YR 3618N5A33 16,049,334 0.28% $16.0M
FHLMC 30YR UMBS SUPER 3132DVL94 17,568,197 0.26% $15.1M
GNMA2 30YR 36179YU69 14,246,222 0.25% $14.4M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,789,746 0.24% $13.7M
FHLMC 30YR UMBS SUPER 3132DWMS9 13,519,096 0.24% $13.7M
GNMA2 30YR 36179YHR8 13,475,292 0.23% $13.5M
GNMA2 30YR 36179V4U1 15,877,501 0.23% $13.2M
FNMA 30YR UMBS 31418EQ94 12,858,918 0.23% $13.1M
GNMA2 30YR 3618N5C56 12,935,934 0.22% $12.9M
GNMA2 30YR 36179XFG6 13,534,368 0.22% $12.9M
GNMA2 30YR 3618N5EU9 12,925,974 0.22% $12.9M
GNMA2 30YR 3618N5PJ2 12,587,905 0.22% $12.7M
FHLMC 30YR UMBS SUPER 3132DWAN3 15,377,826 0.22% $12.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,882,309 0.22% $12.6M
GNMA2 30YR 36179V7D6 15,009,572 0.22% $12.5M
FNMA 30YR UMBS SUPER 3140XCM39 13,834,693 0.21% $12.4M
FNMA 30YR UMBS SUPER 3140XQND5 12,575,869 0.21% $12.4M
FNMA 30YR UMBS SUPER 3140XH3R6 12,956,432 0.21% $12.4M
FNMA 30YR UMBS SUPER 3140XLVX3 14,378,861 0.21% $12.4M
FNMA 30YR UMBS 31418DWR9 14,803,643 0.21% $12.1M
FNMA 30YR UMBS 31418FHZ3 11,748,043 0.21% $12.1M
FNMA 30YR UMBS 31418DV66 15,154,451 0.20% $11.7M
GNMA2 30YR 36179XHY5 11,907,995 0.20% $11.7M
GNMA2 30YR 36179VXX3 14,033,128 0.20% $11.6M
GNMA2 30YR 36179WDQ8 14,017,886 0.20% $11.6M
GNMA2 30YR 36179VSG6 13,401,048 0.20% $11.6M
FHLMC 30YR UMBS SUPER 31427M7D7 14,120,233 0.20% $11.6M
FNMA 30YR UMBS 31418DVA7 13,636,536 0.19% $11.2M
FHLMC 30YR UMBS 3133KNQU0 13,624,454 0.19% $11.1M
FHLMC 30YR UMBS SUPER 3132DWNX7 10,918,585 0.19% $11.1M
GNMA2 30YR 3618N5A25 11,305,092 0.19% $11.0M
FNMA 30YR UMBS 31418D2L5 13,245,379 0.19% $10.8M
GNMA2 30YR 3618N5C64 10,684,138 0.19% $10.8M
FHLMC 30YR UMBS 3142J6BK8 10,505,144 0.19% $10.8M
GNMA2 30YR 3618N5GN3 10,700,581 0.18% $10.7M
FNMA 30YR UMBS SUPER 3140W0J97 10,388,605 0.18% $10.7M
FNMA 30YR UMBS 31418ECQ1 12,363,611 0.18% $10.5M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,789,695 0.18% $10.4M
FHLMC 30YR UMBS 3142J6B28 10,228,545 0.18% $10.4M
FNMA 30YR UMBS 31418FMK0 9,909,924 0.18% $10.2M
GNMA2 30YR 36179Y5L4 10,046,637 0.18% $10.2M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,144,829 0.17% $9.9M
GNMA2 30YR 3618N5VR7 9,814,630 0.17% $9.9M
FNMA 30YR UMBS 31418FPG6 9,667,610 0.17% $9.8M
FNMA 30YR UMBS SUPER 3140XHBF3 11,279,654 0.17% $9.7M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,815,408 0.17% $9.6M
GNMA2 30YR 36179X2L9 9,469,584 0.17% $9.6M
FNMA 30YR UMBS 31418D2M3 11,243,444 0.17% $9.6M
FNMA 30YR UMBS SUPER 3140XJQ97 11,619,337 0.16% $9.5M
GNMA2 30YR 3618N5EV7 9,414,039 0.16% $9.5M
GNMA2 30YR 3618N5EW5 9,197,737 0.16% $9.4M
GNMA2 30YR 3618N5VS5 9,144,377 0.16% $9.3M
FHLMC 30YR UMBS SUPER 3132DWJ53 8,987,007 0.16% $9.2M
GNMA2 30YR 36179Y2M5 8,983,708 0.16% $9.2M
GNMA2 30YR 36179WTY4 10,581,797 0.16% $9.1M
GNMA2 30YR 36179WQA9 10,378,680 0.16% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,930,332 0.15% $8.9M
FNMA 30YR UMBS 31418D4X7 10,889,644 0.15% $8.9M
GNMA2 30YR 3618N5XQ7 8,757,852 0.15% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,774,626 0.15% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,729,720 0.15% $8.8M
FNMA 30YR UMBS 31418DVB5 11,260,649 0.15% $8.7M
GNMA2 30YR 36179WJQ2 10,460,064 0.15% $8.7M
GNMA2 30YR 3618N5ZL6 8,578,591 0.15% $8.7M
FNMA 15YR UMBS SUPER 3140W1LE1 9,271,549 0.15% $8.6M
GNMA2 30YR 36179WBX5 10,398,027 0.15% $8.6M
GNMA2 30YR 36179XHX7 9,006,206 0.15% $8.6M
FHLMC 30YR UMBS SUPER 3132DWAD5 11,028,763 0.15% $8.5M
FHLMC 30YR UMBS SUPER 3132DWJL8 8,388,402 0.15% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,585,209 0.15% $8.5M
GNMA2 30YR 36179W2U1 9,819,679 0.15% $8.5M
GNMA2 30YR 36179XDE3 8,624,413 0.15% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,538,514 0.15% $8.5M
GNMA2 30YR 36179YRJ5 8,182,348 0.15% $8.4M
GNMA2 30YR 36179WG28 10,041,770 0.14% $8.3M
GNMA2 30YR 36179YAR5 8,299,792 0.14% $8.3M
FHLMC 30YR UMBS 3133C7AF4 8,310,253 0.14% $8.3M
GNMA2 30YR 36179WJR0 9,614,402 0.14% $8.3M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,996,926 0.14% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,111,503 0.14% $8.3M
GNMA2 30YR 3618N5GP8 8,201,948 0.14% $8.3M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,030,825 0.14% $8.2M
FHLMC 30YR UMBS 3133C66R5 8,211,069 0.14% $8.2M
GNMA2 30YR 36179WNE4 9,451,496 0.14% $8.2M
FNMA 30YR UMBS 31418D3G5 9,878,641 0.14% $8.1M
FNMA 30YR UMBS 31418EAM2 9,891,687 0.14% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,847,881 0.14% $8.0M
FHLMC 30YR UMBS 3142J6BU6 7,711,987 0.14% $7.9M
GNMA2 30YR 36179VZQ6 9,512,535 0.14% $7.9M
GNMA2 30YR 36179WG36 9,081,416 0.14% $7.8M
GNMA2 30YR 36180ACA9 7,769,436 0.14% $7.8M
FHLMC 30YR UMBS SUPER 3132DWNJ8 7,691,085 0.13% $7.8M
FNMA 30YR UMBS 31418FNJ2 7,663,689 0.13% $7.8M
GNMA2 30YR 36179XX68 7,490,354 0.13% $7.6M
FNMA 30YR UMBS 31418EDD9 8,542,263 0.13% $7.6M
FNMA 15YR UMBS 31418EAS9 8,141,706 0.13% $7.5M