Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 101 - 200 of 3849

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5A41 7,463,324 0.14% $7.5M
GNMA2 30YR 36179WVU9 8,663,495 0.14% $7.5M
FNMA 30YR UMBS 3140QMT87 8,722,810 0.14% $7.5M
FHLMC 30YR UMBS 3142GRVV9 7,249,620 0.14% $7.5M
FNMA 30YR UMBS SUPER 3140XMUW4 7,147,079 0.13% $7.3M
FHLMC 30YR UMBS SUPER 3132DWF65 7,215,017 0.13% $7.3M
FNMA 30YR UMBS 3140QUB88 7,081,514 0.13% $7.3M
GNMA2 30YR 36179WJR0 8,440,522 0.13% $7.3M
GNMA2 30YR 36179VVX5 8,779,885 0.13% $7.3M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,418,736 0.13% $7.3M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,946,356 0.13% $7.3M
FNMA 30YR UMBS 31418DUG5 8,837,736 0.13% $7.2M
GNMA2 30YR 36180AB93 7,218,268 0.13% $7.2M
GNMA2 30YR 36179YHS6 7,086,708 0.13% $7.2M
GNMA2 30YR 36179VN30 7,922,614 0.13% $7.2M
GNMA2 30YR 36179WDR6 8,257,479 0.13% $7.2M
GNMA2 30YR 36179Y5M2 7,006,970 0.13% $7.1M
GNMA2 30YR 36179YMM3 6,946,926 0.13% $7.1M
GNMA2 30YR 36179YDJ0 7,071,450 0.13% $7.1M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,641,141 0.13% $7.1M
GNMA2 30YR 3618N5KX6 6,900,526 0.13% $7.0M
FNMA 30YR UMBS SUPER 3140XKMC1 7,532,436 0.13% $7.0M
FNMA 30YR UMBS SUPER 3140XQCA3 6,751,449 0.13% $7.0M
FNMA 30YR UMBS 31418EKV1 6,849,810 0.13% $7.0M
FNMA 30YR UMBS SUPER 3140W0DS1 7,480,187 0.13% $7.0M
GNMA2 30YR 36179XLG9 7,061,002 0.13% $7.0M
GNMA2 30YR 36179XX43 7,024,535 0.13% $6.9M
FHLMC 30YR UMBS 31426RAD3 6,723,647 0.13% $6.9M
FNMA 30YR UMBS 31418EQ86 6,823,883 0.12% $6.8M
FNMA 30YR UMBS SUPER 3140XJV91 7,333,324 0.12% $6.8M
GNMA2 30YR 36179Y2L7 6,698,066 0.12% $6.8M
GNMA2 30YR 36179WG28 8,133,602 0.12% $6.8M
GNMA2 30YR 36179W2X5 7,055,251 0.12% $6.8M
FNMA 30YR UMBS 31418FJU2 6,565,035 0.12% $6.7M
FHLMC 30YR UMBS SUPER 3132DWMZ3 6,559,956 0.12% $6.7M
FNMA 30YR UMBS 31418DTQ5 8,188,861 0.12% $6.7M
FNMA 30YR UMBS SUPER 3140XD2G0 7,777,540 0.12% $6.7M
GNMA2 30YR 36179XFJ0 6,654,875 0.12% $6.7M
GNMA2 30YR 36179WXJ2 7,671,269 0.12% $6.7M
FNMA 30YR UMBS 31418EW22 6,604,813 0.12% $6.6M
GNMA2 30YR 36179XTD8 6,482,178 0.12% $6.6M
GNMA2 30YR 36179W2T4 7,876,635 0.12% $6.6M
GNMA2 30YR 36179YKT0 6,397,954 0.12% $6.6M
FHLMC 30YR UMBS SUPER 3132DWLA9 6,345,751 0.12% $6.5M
GNMA2 30YR 36180AAF0 6,430,968 0.12% $6.5M
FHLMC 15YR UMBS SUPER 3132D6AG5 7,009,754 0.12% $6.5M
FHLMC 30YR UMBS SUPER 3132DWJS3 6,324,247 0.12% $6.5M
FHLMC 30YR UMBS SUPER 3132DWF73 6,309,649 0.12% $6.5M
FNMA 30YR UMBS 31418EYL8 6,450,715 0.12% $6.5M
GNMA2 30YR 36179XLH7 6,404,416 0.12% $6.4M
FNMA 30YR UMBS SUPER 3140XNVT8 7,543,496 0.12% $6.4M
FHLMC 30YR UMBS SUPER 3132DWPJ6 6,258,724 0.12% $6.4M
FHLMC 30YR UMBS SUPER 3132DWC27 7,496,642 0.12% $6.4M
GNMA2 30YR 36179Y2N3 6,190,762 0.12% $6.4M
FNMA 30YR UMBS 3140QRZ97 6,179,571 0.12% $6.4M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,462,749 0.12% $6.3M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,427,480 0.12% $6.3M
GNMA2 30YR 36179WQB7 6,995,166 0.11% $6.3M
FNMA 15YR UMBS 3140QPD87 6,457,354 0.11% $6.3M
GNMA2 30YR 3618N5C49 6,426,524 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWHU0 6,130,599 0.11% $6.3M
GNMA2 30YR 36179WR26 7,232,653 0.11% $6.3M
FNMA 30YR UMBS 31418D7F3 7,350,886 0.11% $6.3M
FNMA 30YR UMBS 31418E7B0 6,095,229 0.11% $6.3M
FNMA 30YR UMBS SUPER 3140XPZE2 6,258,357 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWDZ3 6,997,376 0.11% $6.2M
GNMA2 30YR 36180AAG8 6,090,588 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWFH1 6,087,567 0.11% $6.2M
FNMA 15YR UMBS SUPER 3140XG4P1 6,681,150 0.11% $6.2M
FNMA 30YR UMBS 31418EU81 6,170,569 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DNGE7 7,147,944 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWA52 7,515,746 0.11% $6.2M
FNMA 20YR UMBS 31418DP71 6,943,059 0.11% $6.1M
FNMA 30YR UMBS 31418DTP7 7,877,767 0.11% $6.1M
GNMA2 30YR 36179WLQ9 6,742,276 0.11% $6.1M
GNMA2 30YR 36179X5H5 5,974,748 0.11% $6.1M
GNMA2 30YR 36179XDF0 6,026,206 0.11% $6.1M
GNMA2 30YR 3618N5TN9 5,986,382 0.11% $6.1M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,953,377 0.11% $6.0M
FNMA 30YR UMBS SUPER 3140XQWD5 6,371,846 0.11% $6.0M
FNMA 30YR UMBS 31418FAY3 5,787,279 0.11% $6.0M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,473,175 0.11% $6.0M
GNMA2 30YR 3618N5KW8 5,908,126 0.11% $6.0M
GNMA2 30YR 3618N5GQ6 5,858,066 0.11% $6.0M
FNMA 30YR UMBS SUPER 3140X7ST7 6,157,724 0.11% $5.9M
FHLMC 30YR UMBS SUPER 3132DWA45 7,631,428 0.11% $5.9M
GNMA2 30YR 36179XX50 5,871,959 0.11% $5.9M
FHLMC 30YR UMBS SUPER 3132DWPK3 5,685,971 0.11% $5.9M
FHLMC 15YR UMBS SUPER 3132D6A91 6,359,300 0.11% $5.9M
GNMA2 30YR 36179VKK5 6,753,282 0.11% $5.9M
FNMA 30YR UMBS SUPER 3140XRED3 7,059,642 0.11% $5.8M
FHLMC 30YR UMBS 3133C7AD9 5,737,997 0.11% $5.8M
GNMA2 30YR 36179WP93 6,982,411 0.11% $5.8M
FNMA 30YR UMBS 31418EXV7 5,655,549 0.11% $5.8M
FNMA 30YR UMBS 31418ENL0 5,610,354 0.10% $5.8M
GNMA2 30YR 36179WLP1 6,645,892 0.10% $5.8M
GNMA2 30YR 3618N5MQ9 5,706,549 0.10% $5.8M
FNMA 30YR UMBS 31418EBR0 7,068,686 0.10% $5.8M
GNMA2 30YR 3618N5PK9 5,649,613 0.10% $5.8M
FNMA 30YR UMBS SUPER 3140XHDK0 6,068,180 0.10% $5.7M