Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 101 - 200 of 4064

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EAM2 9,795,787 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,755,882 0.13% $8.0M
FHLMC 30YR UMBS SUPER 3132DWA52 13,965,333 0.13% $11.6M
FNMA 30YR UMBS SUPER 3140W2Z20 7,759,722 0.13% $8.0M
GNMA2 30YR 36179VZQ6 10,818,099 0.13% $9.1M
FNMA 30YR UMBS 31418FJU2 7,686,013 0.13% $7.9M
FNMA 30YR UMBS 31418DUG5 9,484,770 0.13% $7.9M
GNMA2 30YR 36180AB93 7,814,694 0.13% $7.9M
GNMA2 30YR 3618N5GP8 7,740,550 0.13% $7.8M
GNMA2 30YR 36179WXJ2 8,841,946 0.13% $7.7M
GNMA2 30YR 36179XLH7 7,576,851 0.12% $7.7M
FHLMC 30YR UMBS SUPER 3132DWN90 7,425,794 0.12% $7.6M
FNMA 30YR UMBS 31418EDD9 8,445,990 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DWNJ8 7,442,220 0.12% $7.6M
GNMA2 30YR 36179WDR6 8,642,309 0.12% $7.6M
GNMA2 30YR 36179VZR4 8,594,548 0.12% $7.5M
FNMA 30YR UMBS 31418FNJ2 7,386,024 0.12% $7.5M
GNMA2 30YR 36179WLN6 8,919,096 0.12% $7.5M
GNMA2 30YR 36179WRZ3 8,820,609 0.12% $7.4M
GNMA2 30YR 3618N5MQ9 7,840,342 0.12% $7.9M
FNMA 15YR UMBS 31418EAS9 7,956,538 0.12% $7.4M
FNMA 30YR UMBS 31418FMH7 7,364,882 0.12% $7.4M
GNMA2 30YR 36179XX68 7,231,109 0.12% $7.4M
GNMA2 30YR 3618N53Y3 7,264,954 0.12% $7.4M
FNMA 30YR UMBS 3140QMT87 8,430,666 0.12% $7.4M
FNMA 30YR UMBS 31418EE63 7,421,815 0.12% $7.3M
FHLMC 30YR UMBS 3142J6AP8 7,203,202 0.12% $7.3M
GNMA2 30YR 36179WVU9 8,349,530 0.12% $7.3M
FHLMC 30YR UMBS SUPER 3132DWPJ6 7,066,474 0.12% $7.3M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,764,167 0.12% $7.2M
FNMA 30YR UMBS 31418DYC0 8,300,326 0.12% $7.2M
GNMA2 30YR 36179VVX5 8,474,701 0.12% $7.1M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,115,659 0.12% $7.1M
GNMA2 30YR 3618N56J3 6,986,025 0.12% $7.1M
GNMA2 30YR 36179WVT2 8,320,177 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,410,431 0.11% $7.0M
GNMA2 30YR 36179VN30 7,610,088 0.11% $6.9M
FNMA 30YR UMBS 3140QUB88 6,648,551 0.11% $6.9M
FHLMC 30YR UMBS SUPER 3132DWMB6 6,728,271 0.11% $6.9M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,578,944 0.11% $6.9M
FNMA 30YR UMBS SUPER 3140XKMC1 7,276,500 0.11% $6.9M
FNMA 30YR UMBS SUPER 3140XMUW4 6,647,680 0.11% $6.8M
FHLMC 30YR UMBS SUPER 3132DWF65 6,684,152 0.11% $6.8M
FNMA 30YR UMBS SUPER 3140W0DS1 7,199,968 0.11% $6.8M
GNMA2 30YR 36179YDJ0 6,732,336 0.11% $6.8M
GNMA2 30YR 3618N5A41 6,625,889 0.11% $6.7M
GNMA2 30YR 36179XLG9 6,768,980 0.11% $6.7M
FNMA 30YR UMBS 31418ED56 7,780,788 0.11% $6.7M
FNMA 30YR UMBS 31418E2E9 6,505,016 0.11% $6.7M
GNMA2 30YR 36179XX43 6,741,491 0.11% $6.7M
GNMA2 30YR 36180AAF0 6,534,471 0.11% $6.6M
FNMA 30YR UMBS 31418EKV1 6,470,496 0.11% $6.6M
GNMA2 30YR 3618N5RG6 6,455,889 0.11% $6.6M
FNMA 30YR UMBS SUPER 3140XJV91 7,001,060 0.11% $6.6M
FHLMC 30YR UMBS 3142GRVV9 6,377,777 0.11% $6.6M
GNMA2 30YR 36179YHS6 6,436,126 0.11% $6.6M
GNMA2 30YR 36179XTC0 6,496,286 0.11% $6.6M
FNMA 30YR UMBS 31418EQ86 6,511,729 0.11% $6.6M
GNMA2 30YR 36179X5H5 6,406,709 0.11% $6.5M
FNMA 30YR UMBS SUPER 3140XD2G0 7,505,272 0.11% $6.5M
FNMA 30YR UMBS 31418DV74 7,883,015 0.11% $6.5M
GNMA2 30YR 36179W2X5 6,771,619 0.11% $6.5M
FNMA 30YR UMBS SUPER 3140XQCA3 6,235,843 0.11% $6.5M
GNMA2 30YR 3618N5XR5 6,319,638 0.11% $6.5M
FNMA 30YR UMBS 31418FF51 6,295,482 0.11% $6.5M
GNMA2 30YR 36179W2V9 7,105,696 0.11% $6.5M
FHLMC 30YR UMBS SUPER 3132DWNY5 6,285,300 0.11% $6.5M
FHLMC 30YR UMBS SUPER 31427PGU2 6,195,713 0.11% $6.5M
GNMA2 30YR 36179XFJ0 6,333,500 0.10% $6.4M
GNMA2 30YR 36179W2T4 7,581,076 0.10% $6.4M
GNMA2 30YR 36179XTD8 6,227,561 0.10% $6.4M
FNMA 30YR UMBS 31418EW22 6,306,205 0.10% $6.3M
FNMA 30YR UMBS SUPER 3140XNVT8 7,344,909 0.10% $6.3M
FHLMC 30YR UMBS SUPER 3132DWC27 7,258,154 0.10% $6.3M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,300,058 0.10% $6.2M
FNMA 30YR UMBS 31418EYL8 6,187,271 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,197,313 0.10% $6.2M
FNMA 30YR UMBS 3140QRZ97 5,991,683 0.10% $6.2M
GNMA2 30YR 36179YKT0 5,993,009 0.10% $6.2M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,620,363 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DWFR9 6,095,888 0.10% $6.2M
FNMA 30YR UMBS 31418D7F3 7,119,931 0.10% $6.2M
GNMA2 30YR 3618N5C49 6,245,687 0.10% $6.2M
GNMA2 30YR 36179V7E4 7,021,579 0.10% $6.1M
GNMA2 30YR 36179WQB7 6,729,183 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWDZ3 6,809,412 0.10% $6.1M
GNMA2 30YR 36179WR26 6,970,577 0.10% $6.1M
FNMA 30YR UMBS 31418DTP7 7,674,804 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DNGE7 6,883,720 0.10% $6.0M
FNMA 20YR UMBS 31418DP71 6,664,300 0.10% $6.0M
GNMA2 30YR 3618N5TN9 5,901,906 0.10% $6.0M
FHLMC 30YR UMBS 3142GWBX6 5,901,138 0.10% $6.0M
GNMA2 30YR 36179YYV0 5,929,326 0.10% $6.0M
FHLMC 30YR UMBS 3142GVK42 5,814,321 0.10% $6.0M
GNMA2 30YR 36179WFG8 6,810,065 0.10% $6.0M
FHLMC 30YR UMBS 31426RAD3 5,789,804 0.10% $6.0M
FNMA 15YR UMBS 3140QPD87 6,060,790 0.10% $5.9M
FNMA 30YR UMBS 3140Y6DZ0 5,689,471 0.10% $5.9M
FNMA 30YR UMBS 31418EU81 5,877,328 0.10% $5.9M
GNMA2 30YR 36179WLQ9 6,493,530 0.10% $5.9M