Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

As of 05/22/26
Displaying 1801 - 1900 of 4195

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D54Q2 964,189 0.01% $903.9K
FNMA 30YR UMBS 31418EYQ7 853,361 0.01% $901.2K
FNMA 30YR UMBS 3140QREQ2 892,829 0.01% $901.2K
FHLMC 20YR UMBS 3133KYV63 1,075,439 0.01% $898.9K
FNMA 30YR UMBS SUPER 3140XCAE8 1,035,339 0.01% $898.7K
FHLMC GOLD 30YR GIANT 3132XCR98 942,141 0.01% $897.3K
FHLMC 30YR UMBS SUPER 3132DP3A4 883,926 0.01% $897.2K
FNMA 30YR UMBS 3140QEW81 1,054,104 0.01% $896.8K
FNMA 30YR UMBS SUPER 3140X8DX2 968,587 0.01% $896.1K
GNMA2 30YR 36179XTE6 868,795 0.01% $894.3K
GNMA2 30YR 36179TV51 972,744 0.01% $894.0K
FNMA 30YR UMBS 3140QPSX6 930,360 0.01% $893.5K
FNMA 30YR 3138WHNT5 940,541 0.01% $893.4K
FNMA 30YR UMBS 31418EM23 872,405 0.01% $892.9K
FHLMC 30YR UMBS SUPER 3132E0Q96 888,371 0.01% $892.5K
FNMA 30YR UMBS 31418DV82 1,060,569 0.01% $891.3K
FNMA 15YR UMBS 31418ESM3 913,949 0.01% $889.5K
FNMA 30YR UMBS SUPER 3140XD6H4 1,052,331 0.01% $887.2K
FNMA 30YR UMBS 3140QFS59 1,044,468 0.01% $885.9K
FHLMC 30YR UMBS 3133BTP20 876,643 0.01% $884.9K
FHLMC 30YR UMBS SUPER 3132DPGP7 871,755 0.01% $884.6K
FNMA 30YR 31418CYM0 937,168 0.01% $884.3K
GNMA2 30YR 3618N6HU4 900,000 0.01% $884.2K
GNMA2 30YR 36179XS98 966,661 0.01% $883.9K
FNMA 30YR UMBS SUPER 3140X9YB5 1,039,686 0.01% $883.3K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,089,031 0.01% $883.1K
FNMA 30YR 3140JM5C2 935,330 0.01% $880.7K
FHLMC 30YR UMBS 3142GS4H8 872,833 0.01% $879.7K
GNMA2 30YR 36179YMK7 869,566 0.01% $878.8K
FNMA 30YR UMBS 3140QQLG8 938,524 0.01% $878.2K
FNMA 30YR 3140F5DA8 954,371 0.01% $878.1K
FHLMC 30YR UMBS SUPER 3132DWMC4 847,202 0.01% $878.0K
FNMA 30YR UMBS SUPER 3140XM3S3 863,466 0.01% $876.9K
FHLMC 15YR UMBS SUPER 3132D56R8 929,257 0.01% $873.6K
FHLMC 30YR UMBS 3133KQPZ3 884,980 0.01% $872.9K
FGOLD 30YR GIANT 3128MJS35 963,249 0.01% $871.6K
FHLMC 30YR UMBS SUPER 3132DQMW3 859,785 0.01% $866.7K
FNMA 30YR UMBS SUPER 3140X8JF5 1,058,341 0.01% $865.1K
FNMA 30YR UMBS 3140QSTW1 875,386 0.01% $864.8K
GNMA2 30YR 36179T4Q5 887,762 0.01% $864.6K
FNMA 15YR UMBS 31418DQ47 940,007 0.01% $864.3K
FNMA 30YR 31418CV35 915,018 0.01% $863.4K
FNMA 15YR UMBS SUPER 3140XHB71 908,709 0.01% $862.9K
FNMA 30YR UMBS SUPER 3140X8L96 913,157 0.01% $862.8K
GNMA2 30YR 36179NBA5 944,478 0.01% $859.6K
FHLMC 30YR UMBS 3142J6BW2 815,055 0.01% $859.4K
FNMA 30YR UMBS SUPER 3140X9RL1 933,837 0.01% $859.2K
FNMA 30YR UMBS 31418D3J9 979,241 0.01% $857.1K
FHLMC 30YR UMBS 3133BMRA5 866,473 0.01% $856.4K
FNMA 30YR UMBS SUPER 3140XLX45 841,980 0.01% $854.6K
GNMA2 30YR 36179VN22 1,004,158 0.01% $854.4K
FHLMC 20YR UMBS 3133KYWE5 990,110 0.01% $854.4K
FNMA 15YR UMBS 31418DTM4 929,952 0.01% $854.3K
FNMA 30YR UMBS 3140QLY42 1,015,432 0.01% $854.1K
FNMA 30YR UMBS 3140A1VL8 837,668 0.01% $853.6K
FNMA 30YR UMBS 31418ED72 942,617 0.01% $852.6K
FHLMC 30YR UMBS SUPER 3132DSZ21 833,030 0.01% $850.0K
GNMA2 30YR 36179WR42 931,014 0.01% $848.7K
FNMA 15YR UMBS 31418DQ54 900,547 0.01% $847.6K
FHLMC 30YR UMBS SUPER 3132DWNV1 886,243 0.01% $846.4K
FNMA 30YR UMBS SUPER 3140X5SU8 920,859 0.01% $845.6K
FNMA 30YR UMBS SUPER 3140XPJN0 834,324 0.01% $845.2K
GNMA2 30YR 36179MX39 927,126 0.01% $843.9K
FHLMC 15YR UMBS SUPER 3132D6G46 828,679 0.01% $843.4K
FGOLD 30YR GIANT 3128MJ4J6 892,648 0.01% $843.3K
FHLMC 15YR UMBS SUPER 3132CXQU9 815,639 0.01% $840.1K
FNMA 30YR UMBS SUPER 3140XJJM6 850,525 0.01% $839.0K
FNMA 30YR UMBS SUPER 3140XCHN1 991,576 0.01% $838.4K
GNMA2 30YR 36179WNG9 919,166 0.01% $837.9K
FNMA 30YR UMBS SUPER 3140XKC32 827,003 0.01% $837.4K
FHLMC 30YR UMBS SUPER 3132DS6X5 816,794 0.01% $836.4K
GNMA2 30YR 36179RXC8 930,034 0.01% $836.1K
FNMA 30YR UMBS 3140QEKR2 1,003,494 0.01% $835.8K
FHLMC 30YR UMBS SUPER 3132DQBW5 824,831 0.01% $832.6K
GNMA2 30YR 36179MVR8 913,832 0.01% $831.8K
FNMA 15YR UMBS 31418DHD7 885,415 0.01% $831.6K
FNMA 15YR UMBS SUPER 3140W2R60 806,966 0.01% $831.3K
FHLMC 30YR UMBS SUPER 3132DWA60 986,451 0.01% $829.4K
FNMA 30YR UMBS 3140QRJ95 815,942 0.01% $829.4K
FHLMC 30YR UMBS MIRROR 3131XJSY9 883,003 0.01% $829.1K
FNMA 30YR UMBS 3140QTKB4 784,537 0.01% $829.1K
FHLMC 30YR UMBS 3133KL2V8 1,029,582 0.01% $829.0K
FHLMC 30YR UMBS 3133KJ6L1 1,022,384 0.01% $828.7K
FNMA 20YR UMBS 31418DQG0 917,158 0.01% $828.7K
FNMA 30YR 3138WQAY8 916,738 0.01% $828.4K
FHLMC 30YR UMBS 3133WB5K8 812,250 0.01% $828.0K
GNMA2 30YR 36179Q6P1 899,191 0.01% $826.2K
FGOLD 30YR GIANT 3128MJ3B4 869,552 0.01% $825.2K
FNMA 30YR UMBS SUPER 3140X8H83 878,419 0.01% $824.8K
FNMA 30YR UMBS SUPER 3140XAHD7 834,277 0.01% $824.6K
FNMA 30YR UMBS SUPER 3140XAUE0 855,381 0.01% $821.8K
FNMA 30YR UMBS SUPER 3140XMDT0 794,511 0.01% $820.5K
GNMA2 30YR 36179TXV2 867,524 0.01% $820.1K
FNMA 30YR UMBS SUPER 3140XBKV1 964,377 0.01% $818.6K
FHLMC 20YR UMBS 3133KYVP1 917,811 0.01% $818.2K
FHLMC 30YR UMBS 3142GRSW1 799,184 0.01% $817.9K
FNMA 15YR UMBS 31418DFE7 867,210 0.01% $816.0K
FNMA 30YR UMBS SUPER 3140XJJN4 849,572 0.01% $815.8K
FHLMC 30YR UMBS 3133KPYY8 849,275 0.01% $815.6K
FNMA 20YR UMBS SUPER 3140XBPR5 884,549 0.01% $815.6K