Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 101 - 200 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36180ACA9 7,769,436 0.13% $7.9M
FNMA 30YR UMBS 31418DUG5 9,588,123 0.13% $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
GNMA2 30YR 3618N5KX6 7,437,264 0.13% $7.6M
GNMA2 30YR 3618N5MQ9 7,500,406 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
FHLMC 30YR UMBS 3142J6AP8 7,434,669 0.13% $7.5M
GNMA2 30YR 36179VZR4 8,712,873 0.13% $7.5M
GNMA2 30YR 36179WLN6 9,037,556 0.13% $7.5M
FHLMC 30YR UMBS SUPER 3132DWMB6 7,283,139 0.13% $7.5M
FNMA 30YR UMBS 31418FMH7 7,451,687 0.13% $7.4M
GNMA2 30YR 36179WRZ3 8,938,390 0.13% $7.4M
FNMA 30YR UMBS 31418EE63 7,534,724 0.13% $7.4M
FNMA 30YR UMBS 3140QMT87 8,515,831 0.13% $7.3M
GNMA2 30YR 36179WVU9 8,468,472 0.13% $7.3M
FNMA 30YR UMBS 31418E2E9 7,056,456 0.12% $7.2M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,810,467 0.12% $7.1M
GNMA2 30YR 36179VVX5 8,589,981 0.12% $7.1M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,233,861 0.12% $7.1M
FNMA 30YR UMBS SUPER 3140XMUW4 6,899,171 0.12% $7.1M
FNMA 30YR UMBS 3140QUB88 6,814,387 0.12% $7.1M
FNMA 30YR UMBS 31418FF51 6,837,021 0.12% $7.0M
FHLMC 30YR UMBS SUPER 3132DWNY5 6,816,739 0.12% $7.0M
FHLMC 30YR UMBS SUPER 3132DWF65 6,872,863 0.12% $7.0M
GNMA2 30YR 3618N5A41 6,906,854 0.12% $7.0M
GNMA2 30YR 36179WDR6 8,070,243 0.12% $7.0M
GNMA2 30YR 36179VN30 7,725,499 0.12% $7.0M
GNMA2 30YR 36180AB93 6,972,977 0.12% $7.0M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,495,415 0.12% $7.0M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,723,142 0.12% $6.9M
FHLMC 30YR UMBS 3142GRVV9 6,709,704 0.12% $6.9M
GNMA2 30YR 36179YDJ0 6,867,632 0.12% $6.9M
FNMA 30YR UMBS SUPER 3140XKMC1 7,348,465 0.12% $6.9M
FNMA 30YR UMBS SUPER 3140W0DS1 7,294,078 0.12% $6.8M
GNMA2 30YR 36179YHS6 6,665,570 0.12% $6.8M
GNMA2 30YR 36179XLG9 6,871,829 0.12% $6.7M
FNMA 30YR UMBS 31418EKV1 6,607,655 0.12% $6.7M
GNMA2 30YR 36179X5H5 6,614,009 0.11% $6.7M
FNMA 30YR UMBS 31418ED56 7,891,930 0.11% $6.7M
FNMA 30YR UMBS SUPER 3140XQCA3 6,464,592 0.11% $6.7M
GNMA2 30YR 36179XX43 6,848,092 0.11% $6.7M
FNMA 30YR UMBS 31418EQ86 6,645,468 0.11% $6.7M
FNMA 30YR UMBS SUPER 3140XJV91 7,144,657 0.11% $6.7M
FHLMC 30YR UMBS SUPER 31427PGU2 6,379,152 0.11% $6.6M
GNMA2 30YR 36179XTD8 6,457,315 0.11% $6.6M
GNMA2 30YR 36179W2X5 6,869,776 0.11% $6.6M
FNMA 30YR UMBS SUPER 3140XD2G0 7,593,035 0.11% $6.5M
GNMA2 30YR 36179YKT0 6,354,830 0.11% $6.5M
GNMA2 30YR 3618N5XR5 6,363,660 0.11% $6.5M
GNMA2 30YR 36179W2V9 7,211,622 0.11% $6.5M
GNMA2 30YR 36179XFJ0 6,456,536 0.11% $6.5M
GNMA2 30YR 36179WXJ2 7,496,667 0.11% $6.5M
FHLMC 30YR UMBS 3142J6BL6 6,226,686 0.11% $6.5M
FNMA 30YR UMBS 31418EW22 6,437,355 0.11% $6.4M
FHLMC 30YR UMBS 31426RAD3 6,235,359 0.11% $6.4M
GNMA2 30YR 36179W2T4 7,688,922 0.11% $6.4M
FNMA 30YR UMBS 3140QRZ97 6,154,032 0.11% $6.3M
FNMA 30YR UMBS 31418EYL8 6,335,942 0.11% $6.3M
GNMA2 30YR 36179YMM3 6,037,147 0.11% $6.3M
FNMA 30YR UMBS SUPER 3140XNVT8 7,418,628 0.11% $6.3M
FNMA 30YR UMBS 31418FKP1 6,121,562 0.11% $6.3M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,771,275 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWC27 7,346,978 0.11% $6.2M
GNMA2 30YR 36179XLH7 6,212,079 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,357,461 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWFR9 6,199,122 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,280,580 0.11% $6.2M
GNMA2 30YR 3618N5C49 6,316,376 0.11% $6.2M
GNMA2 30YR 36179V7E4 7,116,466 0.11% $6.2M
GNMA2 30YR 36179WQB7 6,828,427 0.11% $6.1M
FNMA 30YR UMBS 31418D7F3 7,205,014 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWDZ3 6,881,704 0.10% $6.1M
GNMA2 30YR 36179WR26 7,064,095 0.10% $6.1M
GNMA2 30YR 36179Y2L7 5,987,686 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWA52 7,390,180 0.10% $6.0M
FNMA 15YR UMBS 3140QPD87 6,184,489 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DWMZ3 5,857,490 0.10% $6.0M
FNMA 20YR UMBS 31418DP71 6,777,872 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DWFH1 5,891,928 0.10% $6.0M
GNMA2 30YR 3618N5TN9 5,936,493 0.10% $6.0M
FNMA 30YR UMBS 31418DTP7 7,749,564 0.10% $6.0M
FNMA 30YR UMBS 31418EU81 5,985,564 0.10% $6.0M
GNMA2 30YR 3618N5PK9 5,874,731 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DNGE7 6,978,892 0.10% $6.0M
FNMA 15YR UMBS SUPER 3140XG4P1 6,450,039 0.10% $6.0M
FNMA 30YR UMBS SUPER 3140XPZE2 6,017,934 0.10% $6.0M
GNMA2 30YR 36179WFG8 6,900,687 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DWF73 5,761,431 0.10% $5.9M
GNMA2 30YR 36179Y5M2 5,802,163 0.10% $5.9M
GNMA2 30YR 36179XTC0 5,903,348 0.10% $5.9M
GNMA2 30YR 36179WLQ9 6,578,576 0.10% $5.9M
FNMA 30YR UMBS 31418FJU2 5,757,456 0.10% $5.9M
FHLMC 30YR UMBS SUPER 3132DWLA9 5,754,031 0.10% $5.9M
GNMA2 30YR 36179XDF0 5,836,798 0.10% $5.9M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,312,465 0.10% $5.9M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,764,531 0.10% $5.9M
FNMA 30YR UMBS SUPER 3140XQWD5 6,180,233 0.10% $5.9M