Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/05/25
Displaying 1001 - 1100 of 3748

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XFWQ0 1,757,421 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,592,195 0.03% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,461,720 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLP77 1,496,942 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,524,559 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKG87 1,429,527 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDH3 1,865,156 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DMY33 1,836,430 0.03% $1.5M
FNMA 30YR UMBS 3140QTUW7 1,390,781 0.03% $1.5M
GNMA2 30YR 36179U4A7 1,717,922 0.03% $1.5M
FNMA 30YR UMBS 3140QTEN5 1,429,413 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFY54 1,827,751 0.03% $1.4M
GNMA2 30YR 36179YRF3 1,523,333 0.03% $1.4M
GNMA2 30YR 36179X5F9 1,519,289 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,601,404 0.03% $1.4M
FNMA 30YR UMBS 31418FF44 1,450,078 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFU66 1,824,852 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,476,681 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XNE91 1,407,738 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,595,172 0.03% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,562,240 0.03% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,762,542 0.03% $1.4M
FNMA 15YR UMBS 31418DQF2 1,534,407 0.03% $1.4M
FNMA 20YR 31418B5D4 1,523,144 0.03% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,458,359 0.03% $1.4M
FNMA 15YR UMBS 31418ERN2 1,424,756 0.03% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,457,684 0.03% $1.4M
GNMA2 30YR 36202FX84 1,502,949 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,579,292 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,401,408 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,397,967 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,713,569 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,466,227 0.03% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,418,364 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,705,548 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,381,355 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,385,660 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,396,700 0.03% $1.4M
FNMA 15YR UMBS 31418DWW8 1,585,358 0.03% $1.4M
FHLMC 20YR UMBS 3133KY4L0 1,445,174 0.03% $1.4M
FHLMC 30YR UMBS 3142GQS45 1,338,683 0.03% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,541,969 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,775,254 0.03% $1.4M
FNMA 30YR 31418CCH5 1,590,783 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,394,398 0.03% $1.4M
GNMA2 30YR 36179UH54 1,444,699 0.03% $1.4M
GNMA2 30YR 36179TQP3 1,529,489 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,334,685 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,439,903 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,693,804 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,516,768 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,412,580 0.03% $1.4M
FNMA 15YR UMBS 31418ERL6 1,393,866 0.03% $1.4M
GNMA2 30YR 36179WDP0 1,791,144 0.03% $1.4M
FHLMC 30YR UMBS 3142GQGK2 1,323,656 0.03% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,732,336 0.03% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,731,217 0.03% $1.4M
FHLMC 30YR UMBS 3133KQLB0 1,345,697 0.03% $1.4M
FNMA 30YR UMBS 3140QEBC5 1,641,263 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,490,673 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,587,033 0.03% $1.4M
FNMA 30YR UMBS 3140LYM34 1,721,905 0.03% $1.4M
FHLMC 30YR UMBS 3142GQSX1 1,288,812 0.03% $1.4M
GNMA2 30YR 36179SSQ1 1,492,792 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XMH90 1,389,076 0.03% $1.4M
FNMA 30YR UMBS 3140QUBB1 1,395,287 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140X9YF6 1,625,239 0.03% $1.4M
GNMA2 30YR 36179VME7 1,491,830 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFC74 1,394,739 0.03% $1.3M
FNMA 15YR UMBS SUPER 3140XNMH4 1,325,563 0.03% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,429,754 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,286,724 0.03% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,497,346 0.03% $1.3M
FNMA 30YR UMBS 3140QNLM2 1,637,086 0.03% $1.3M
FNMA 15YR UMBS 31418DSN3 1,443,270 0.03% $1.3M
FNMA 30YR 31418CU77 1,485,416 0.03% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,446,870 0.03% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,374,548 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,491,625 0.03% $1.3M
FNMA 15YR UMBS SUPER 3140XAKU5 1,468,038 0.03% $1.3M
FHLMC 30YR UMBS 3133B6DS6 1,547,863 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,340,789 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,554,144 0.03% $1.3M
GNMA2 30YR 36179UH47 1,423,632 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,367,443 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,324,810 0.03% $1.3M
GNMA2 30YR 36179W5E4 1,438,191 0.03% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,549,397 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,335,363 0.03% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,429,707 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,666,031 0.03% $1.3M
FNMA 30YR UMBS 3140QQF67 1,339,232 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,671,355 0.03% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,671,633 0.03% $1.3M
FHLMC 15YR UMBS SUPER 3132D6G46 1,303,740 0.03% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,671,811 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,322,826 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,670,606 0.03% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,466,471 0.03% $1.3M
FNMA 30YR 3138WFKJ4 1,441,147 0.03% $1.3M