Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1001 - 1100 of 3842

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLQG6 1,547,243 0.03% $1.5M
FNMA 30YR UMBS 31418EHK9 1,600,764 0.03% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,804,400 0.03% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,786,083 0.03% $1.5M
FNMA 30YR UMBS 31418D6B3 1,936,368 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,524,259 0.03% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,515,067 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWH48 1,469,783 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLPD4 1,845,058 0.03% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,513,322 0.03% $1.5M
GNMA2 30YR 36179Y5N0 1,475,352 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,902,404 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,662,229 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,508,767 0.03% $1.5M
FNMA 30YR UMBS 3140QTKB4 1,437,780 0.03% $1.5M
FNMA 30YR UMBS 3140QVR89 1,484,345 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,464,473 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,738,098 0.03% $1.5M
GNMA2 30YR 36179XX35 1,623,614 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,537,984 0.03% $1.5M
FNMA 30YR UMBS 3140NL7F0 1,505,802 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,833,522 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,466,655 0.03% $1.5M
FNMA 30YR UMBS 31418DRW4 1,894,703 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,643,402 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQED5 1,441,563 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,515,837 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,709,170 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,695,897 0.03% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,526,548 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,867,921 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,597,527 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,794,393 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,538,583 0.03% $1.5M
GNMA2 30YR 36179WG51 1,631,307 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,515,345 0.03% $1.5M
FNMA 30YR UMBS 3140QRR47 1,483,633 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,863,094 0.03% $1.5M
GNMA2 30YR 36179TNQ4 1,667,877 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,860,981 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,425,199 0.03% $1.5M
GNMA2 30YR 36179TCX1 1,611,374 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,793,341 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,626,655 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,755,723 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,395,770 0.03% $1.5M
FHLMC 30YR UMBS 3142GRFB1 1,459,198 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,763,164 0.03% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,450,005 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9P40 1,717,970 0.03% $1.5M
FNMA 30YR UMBS 31418DQA3 1,676,594 0.03% $1.5M
FNMA 15YR UMBS 31418ECT5 1,644,267 0.03% $1.5M
GNMA2 30YR 36179RBX6 1,581,177 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,728,447 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDH3 1,843,031 0.03% $1.4M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,560,639 0.03% $1.4M
GNMA2 30YR 36179YRF3 1,511,503 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DMY33 1,816,453 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XKG87 1,409,377 0.03% $1.4M
FHLMC 30YR UMBS 3142GQSU7 1,392,286 0.03% $1.4M
GNMA2 30YR 36179XFE1 1,643,212 0.03% $1.4M
FNMA 30YR UMBS 3140QTEN5 1,410,737 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFY54 1,804,839 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,486,875 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XJPF4 1,494,141 0.03% $1.4M
GNMA2 30YR 36179U4A7 1,688,822 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XLP77 1,453,393 0.03% $1.4M
GNMA2 30YR 36179X5F9 1,492,193 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,578,326 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,578,759 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFU66 1,804,580 0.03% $1.4M
FNMA 30YR UMBS 3140QTUW7 1,356,463 0.03% $1.4M
FNMA 30YR UMBS 31418FF44 1,429,172 0.03% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,736,556 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,452,871 0.03% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,438,971 0.03% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,528,930 0.03% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,404,833 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,379,073 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,391,819 0.03% $1.4M
GNMA2 30YR 36179YRH9 1,403,792 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,336,222 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,546,668 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,688,400 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,374,370 0.03% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,422,420 0.03% $1.4M
FNMA 15YR UMBS 31418DQF2 1,494,113 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,440,256 0.03% $1.4M
GNMA2 30YR 36202FX84 1,472,566 0.03% $1.4M
FNMA 20YR 31418B5D4 1,480,438 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,681,272 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,362,776 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XPHG7 1,534,497 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XNE91 1,355,078 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,751,985 0.03% $1.4M
FHLMC 20YR UMBS 3133KY4L0 1,419,286 0.03% $1.4M
FNMA 30YR 31418CCH5 1,566,146 0.03% $1.4M
FNMA 15YR UMBS 31418DWW8 1,548,958 0.03% $1.4M
GNMA2 30YR 36179TQP3 1,505,148 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,671,196 0.03% $1.4M