Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1701 - 1800 of 3842

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWFJ7 702,714 0.01% $715.6K
GNMA2 30YR 3618N5MS5 695,731 0.01% $715.5K
FNMA 30YR UMBS SUPER 3140XB4Q0 777,485 0.01% $714.6K
FHLMC 30YR UMBS SUPER 3132DWHY2 751,351 0.01% $714.6K
FNMA 30YR UMBS 3140QNDE9 833,081 0.01% $713.8K
FNMA 30YR 3138ETMU7 772,480 0.01% $713.4K
FGOLD 30YR GIANT 3128MJYT1 807,740 0.01% $713.1K
FNMA 30YR UMBS 3140QRBV4 702,061 0.01% $711.8K
FNMA 15YR 3140J9VD0 737,025 0.01% $710.9K
FNMA 30YR 31418CXM1 780,486 0.01% $709.9K
FNMA 30YR UMBS SUPER 3140XMSG2 704,016 0.01% $708.4K
FNMA 30YR 31418CAF1 802,925 0.01% $707.9K
FNMA 30YR UMBS SUPER 3140XPHF9 700,230 0.01% $707.6K
FNMA 30YR UMBS 31418DPL0 758,064 0.01% $707.6K
FHLMC 15YR UMBS SUPER 3132D6DW7 705,040 0.01% $707.4K
FNMA 30YR UMBS 3140QUD86 679,348 0.01% $705.5K
FHLMC 15YR UMBS SUPER 3132D6DX5 692,792 0.01% $705.1K
GNMA2 30YR 36179SB71 795,058 0.01% $704.8K
FNMA 30YR UMBS 3140QRSA2 687,085 0.01% $701.3K
GNMA2 30YR 36179S2P1 765,549 0.01% $701.1K
FNMA 30YR UMBS 3140N26Y2 734,054 0.01% $698.7K
FNMA 30YR UMBS 31418EPA2 755,575 0.01% $698.5K
FNMA 15YR UMBS SUPER 3140X6BM2 723,552 0.01% $697.9K
FHLMC 30YR UMBS 3133KNAL7 834,230 0.01% $697.6K
GNMA2 30YR 36179RLQ0 737,405 0.01% $697.1K
FGOLD 30YR GIANT 3128MAD55 751,290 0.01% $696.6K
FNMA 30YR UMBS SUPER 3140XMMZ6 680,520 0.01% $694.7K
GNMA2 30YR 36179MK74 750,634 0.01% $693.7K
FNMA 30YR UMBS 31418FLQ8 712,032 0.01% $693.4K
GNMA2 30YR 36179Y2J2 728,953 0.01% $693.0K
FNMA 15YR UMBS SUPER 3140XPMB2 744,184 0.01% $692.7K
FNMA 20YR UMBS 31418DV25 811,766 0.01% $692.5K
FNMA 30YR UMBS 31418E3G3 658,827 0.01% $692.0K
FHLMC GOLD 30YR GIANT 3132XCSD8 711,773 0.01% $691.7K
FNMA 30YR UMBS SUPER 3140XQFJ1 678,065 0.01% $691.7K
GNMA2 30YR 36179YPK4 667,690 0.01% $690.9K
FNMA 30YR 31418CZ98 735,387 0.01% $689.4K
GNMA2 30YR 36179UKY7 710,110 0.01% $689.0K
FNMA 30YR UMBS SUPER 3140X9UC7 855,464 0.01% $688.7K
FHLMC 30YR UMBS SUPER 3132DQ2S4 860,451 0.01% $688.4K
FHLMC 30YR UMBS SUPER 3132DQ4N3 684,554 0.01% $687.2K
FNMA 30YR UMBS 3140QMU28 833,924 0.01% $686.6K
FHLMC 30YR UMBS SUPER 3132DQB39 683,499 0.01% $686.3K
GNMA2 30YR 36202F2L9 742,077 0.01% $685.8K
FNMA 15YR 3140F0JX3 715,198 0.01% $685.1K
FNMA 30YR UMBS 31418ER93 674,000 0.01% $684.7K
FNMA 30YR UMBS 3140L07H4 858,626 0.01% $684.6K
FNMA 30YR UMBS 31418EV72 701,048 0.01% $683.9K
FNMA 30YR UMBS SUPER 3140X4QY5 770,441 0.01% $683.5K
FNMA 30YR UMBS SUPER 3140XDUC8 861,989 0.01% $683.5K
FNMA 15YR UMBS SUPER 3140XABH4 747,187 0.01% $683.3K
FNMA 15YR UMBS 31418DTN2 731,637 0.01% $682.8K
FHLMC 30YR UMBS SUPER 3132DPX86 695,556 0.01% $682.7K
FNMA 30YR UMBS SUPER 3140X9NY7 769,133 0.01% $682.4K
FHLMC 30YR UMBS 3133KPUP1 693,294 0.01% $680.9K
FHLMC 15YR UMBS SUPER 3132CXFJ6 711,999 0.01% $680.5K
FNMA 15YR UMBS 31418EVQ0 661,785 0.01% $680.0K
FNMA 30YR UMBS SUPER 3140XKNM8 662,865 0.01% $679.6K
FHLMC 15YR UMBS SUPER 3132CWRA4 710,446 0.01% $679.1K
FNMA 30YR UMBS 3140QNT85 732,864 0.01% $678.6K
GNMA2 30YR 36179UCA8 740,912 0.01% $678.5K
FHLMC 30YR UMBS SUPER 3132DNRX3 911,217 0.01% $678.1K
FNMA 30YR UMBS SUPER 3140XNFA7 662,124 0.01% $677.0K
FNMA 30YR UMBS SUPER 3140XRPF6 749,668 0.01% $676.5K
GNMA2 30YR 36202FSE7 685,104 0.01% $675.7K
FHLMC 15YR UMBS SUPER 3132D6E30 657,031 0.01% $675.1K
FNMA 30YR UMBS SUPER 3140XLVP0 653,539 0.01% $674.4K
FHLMC 30YR UMBS SUPER 3132DQAG1 685,802 0.01% $673.9K
FHLMC 30YR UMBS 3133KRCG7 659,342 0.01% $673.7K
GNMA2 30YR 36179UMM1 694,365 0.01% $672.5K
FNMA 30YR 3138ETAN6 728,259 0.01% $672.1K
GNMA2 30YR 36179NBB3 726,601 0.01% $671.2K
FNMA 30YR UMBS SUPER 3140X8SC2 693,696 0.01% $670.7K
FHLMC 30YR UMBS SUPER 3132DV3J2 741,485 0.01% $670.5K
FNMA 15YR UMBS 31418DN73 715,711 0.01% $670.3K
GNMA2 30YR 36179MNH9 724,821 0.01% $669.8K
FNMA 30YR 31417ESX0 741,173 0.01% $669.7K
FHLMC 30YR UMBS 3133KR5X8 641,318 0.01% $667.5K
FGOLD 30YR 31292SAX8 737,217 0.01% $667.0K
FNMA 30YR UMBS SUPER 3140X6YK1 698,080 0.01% $666.2K
FNMA 30YR UMBS SUPER 3140X7UG2 695,378 0.01% $665.8K
FHLMC 30YR UMBS SUPER 3132DP2U1 700,578 0.01% $665.3K
FHLMC 15YR UMBS 3133WJZH5 701,009 0.01% $664.3K
GNMA2 30YR 36179NJA7 718,306 0.01% $663.5K
FHLMC 30YR UMBS SUPER 3132DWK85 680,295 0.01% $662.5K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 738,382 0.01% $662.5K
FHLMC 30YR UMBS SUPER 3132DPV88 832,849 0.01% $662.3K
FHLMC 30YR UMBS SUPER 3132DVKQ7 726,965 0.01% $661.8K
FHLMC 30YR UMBS SUPER 3132DWA60 794,080 0.01% $656.6K
GNMA2 30YR 36179RVC0 694,113 0.01% $656.4K
GNMA2 30YR 36179TV77 676,025 0.01% $656.0K
FNMA 30YR UMBS 31418EQL7 687,938 0.01% $655.4K
FNMA 30YR 31417CDJ1 700,813 0.01% $654.3K
GNMA2 30YR 36179UD90 697,978 0.01% $654.1K
FNMA 30YR UMBS 3140QDEM2 746,548 0.01% $652.4K
FNMA 20YR 31418ATR9 683,337 0.01% $652.1K
FHLMC 30YR UMBS MIRROR 3132A5G90 674,137 0.01% $651.2K
FNMA 20YR 31418CCK8 691,432 0.01% $650.6K
FNMA 30YR UMBS 31418ES43 665,022 0.01% $649.6K
FHLMC 30YR UMBS SUPER 3132DV6D2 747,989 0.01% $649.3K