Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1 - 100 of 3913

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 25,545,572 0.45% $25.5M
FHLMC 30YR UMBS SUPER 3132DWC68 22,609,751 0.32% $18.3M
FNMA 30YR UMBS 31418DYX4 21,698,741 0.31% $17.7M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,084,906 0.30% $17.2M
FHLMC 30YR UMBS SUPER 3132DWDC4 20,439,781 0.29% $16.6M
GNMA2 30YR 3618N5A33 16,343,572 0.29% $16.3M
GNMA2 30YR 36179YU69 15,265,033 0.27% $15.4M
FHLMC 30YR UMBS SUPER 3132DVL94 17,859,532 0.27% $15.4M
FHLMC 30YR UMBS SUPER 3132DWMS9 14,199,373 0.25% $14.3M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,979,383 0.25% $13.8M
GNMA2 30YR 36179YHR8 13,674,799 0.24% $13.7M
FNMA 30YR UMBS 31418EQ94 13,364,462 0.24% $13.5M
GNMA2 30YR 36179V4U1 16,104,778 0.24% $13.3M
FNMA 30YR UMBS 31418FHZ3 13,018,416 0.24% $13.3M
GNMA2 30YR 3618N5EU9 13,260,427 0.23% $13.2M
GNMA2 30YR 3618N5C56 13,189,027 0.23% $13.1M
GNMA2 30YR 36179XFG6 13,763,829 0.23% $13.1M
GNMA2 30YR 3618N5PJ2 12,661,501 0.23% $12.8M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,031,675 0.22% $12.7M
FNMA 30YR UMBS SUPER 3140XCM39 14,087,907 0.22% $12.6M
GNMA2 30YR 36179V7D6 15,229,730 0.22% $12.6M
FNMA 30YR UMBS SUPER 3140XH3R6 13,168,185 0.22% $12.6M
FNMA 30YR UMBS SUPER 3140XQND5 12,767,737 0.22% $12.5M
FNMA 30YR UMBS SUPER 3140XLVX3 14,566,086 0.22% $12.5M
FNMA 30YR UMBS 31418DWR9 14,972,161 0.22% $12.2M
GNMA2 30YR 36179XHY5 12,108,073 0.21% $11.9M
FNMA 30YR UMBS 31418DV66 15,314,916 0.21% $11.8M
GNMA2 30YR 36179VXX3 14,231,602 0.21% $11.8M
GNMA2 30YR 36179WDQ8 14,224,730 0.21% $11.8M
GNMA2 30YR 36179VSG6 13,606,001 0.21% $11.8M
FNMA 30YR UMBS SUPER 3140W0J97 11,478,869 0.21% $11.7M
FHLMC 30YR UMBS SUPER 3132DWNX7 11,583,247 0.21% $11.7M
FHLMC 30YR UMBS SUPER 31427M7D7 14,267,753 0.21% $11.6M
GNMA2 30YR 3618N5C64 11,532,470 0.21% $11.6M
GNMA2 30YR 3618N5EW5 11,129,192 0.20% $11.3M
FNMA 30YR UMBS 31418DVA7 13,795,625 0.20% $11.3M
FHLMC 30YR UMBS 3133KNQU0 13,815,407 0.20% $11.2M
FHLMC 30YR UMBS 3142J6BK8 10,919,319 0.20% $11.2M
GNMA2 30YR 3618N5A25 11,448,489 0.20% $11.2M
GNMA2 30YR 3618N5GN3 11,033,443 0.19% $11.0M
FNMA 30YR UMBS 31418D2L5 13,397,823 0.19% $10.9M
FNMA 30YR UMBS 31418ECQ1 12,508,243 0.19% $10.6M
FHLMC 30YR UMBS 3142J6B28 10,456,512 0.19% $10.6M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,935,410 0.19% $10.5M
GNMA2 30YR 36179Y2M5 10,261,992 0.19% $10.5M
GNMA2 30YR 3618N5EV7 10,293,366 0.18% $10.4M
FHLMC 30YR UMBS SUPER 3132DWJ53 9,936,264 0.18% $10.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,444,858 0.18% $10.2M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,274,232 0.18% $10.0M
GNMA2 30YR 36179X2L9 9,890,920 0.18% $10.0M
GNMA2 30YR 3618N5VR7 9,873,648 0.18% $10.0M
FNMA 30YR UMBS SUPER 3140XHBF3 11,420,308 0.17% $9.8M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,950,853 0.17% $9.7M
FNMA 30YR UMBS 31418D2M3 11,390,245 0.17% $9.7M
FNMA 30YR UMBS SUPER 3140XJQ97 11,783,509 0.17% $9.6M
GNMA2 30YR 36179WTY4 10,732,626 0.16% $9.3M
GNMA2 30YR 36179YRJ5 8,991,450 0.16% $9.2M
GNMA2 30YR 36179WQA9 10,540,762 0.16% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,047,652 0.16% $9.0M
FNMA 30YR UMBS 31418D4X7 11,012,603 0.16% $8.9M
GNMA2 30YR 36179Y5L4 8,842,206 0.16% $8.9M
GNMA2 30YR 3618N5XQ7 8,800,000 0.16% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,903,004 0.16% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,853,297 0.16% $8.9M
FHLMC 30YR UMBS SUPER 3132DWJL8 8,728,760 0.16% $8.8M
GNMA2 30YR 3618N5GP8 8,730,012 0.16% $8.8M
GNMA2 30YR 36179WJQ2 10,610,561 0.16% $8.8M
FNMA 15YR UMBS SUPER 3140W1LE1 9,484,778 0.16% $8.8M
FNMA 30YR UMBS 31418DVB5 11,375,501 0.16% $8.8M
GNMA2 30YR 36179WBX5 10,540,807 0.15% $8.7M
GNMA2 30YR 36179XHX7 9,171,181 0.15% $8.7M
GNMA2 30YR 36179XDE3 8,785,898 0.15% $8.6M
GNMA2 30YR 36179W2U1 9,977,964 0.15% $8.6M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,702,634 0.15% $8.6M
FHLMC 30YR UMBS SUPER 3132DWAD5 11,140,808 0.15% $8.6M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,654,677 0.15% $8.5M
GNMA2 30YR 36180ACA9 8,443,467 0.15% $8.5M
GNMA2 30YR 36179YAR5 8,470,885 0.15% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,157,254 0.15% $8.4M
FHLMC 30YR UMBS 3133C7AF4 8,448,594 0.15% $8.4M
FHLMC 30YR UMBS 3133C66R5 8,404,412 0.15% $8.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,220,127 0.15% $8.3M
FHLMC 30YR UMBS SUPER 3132DWMB6 8,123,241 0.15% $8.3M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,156,140 0.15% $8.3M
GNMA2 30YR 36179WNE4 9,592,860 0.15% $8.3M
FNMA 30YR UMBS 31418D3G5 9,986,237 0.14% $8.1M
FHLMC 30YR UMBS SUPER 3132DWNJ8 8,037,249 0.14% $8.1M
FNMA 30YR UMBS 31418EAM2 10,001,346 0.14% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,961,539 0.14% $8.1M
GNMA2 30YR 36179VZQ6 9,643,428 0.14% $8.0M
GNMA2 30YR 36179WG36 9,212,785 0.14% $8.0M
FNMA 30YR UMBS 31418E2E9 7,751,097 0.14% $7.9M
GNMA2 30YR 36179XX68 7,826,582 0.14% $7.9M
FNMA 30YR UMBS 31418FNJ2 7,842,773 0.14% $7.9M
FHLMC 30YR UMBS 3142J6A60 7,619,174 0.14% $7.8M
FHLMC 30YR UMBS 3142J6AP8 7,707,235 0.14% $7.8M
GNMA2 30YR 3618N5VS5 7,608,868 0.14% $7.8M
FNMA 15YR UMBS 31418EAS9 8,328,118 0.14% $7.7M
FHLMC 30YR UMBS SUPER 3132DWNY5 7,483,306 0.14% $7.7M
GNMA2 30YR 36179VZR4 8,845,746 0.14% $7.6M