Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 201 - 300 of 3759

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWE74 5,488,322 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,640,425 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWBN2 7,170,904 0.10% $5.3M
GNMA2 30YR 36179XTD8 5,330,949 0.10% $5.3M
GNMA2 30YR 36179WTZ1 6,065,840 0.10% $5.3M
GNMA2 30YR 36179WVV7 6,064,574 0.10% $5.3M
GNMA2 30YR 36179W5D6 5,892,182 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132DQP67 5,267,191 0.10% $5.3M
FNMA 30YR UMBS 31418EZN3 5,124,073 0.10% $5.3M
FNMA 30YR UMBS 3140QU2L9 5,094,633 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132DWJT1 5,098,270 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132E07E6 5,117,034 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,346,811 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DWK93 5,257,345 0.10% $5.2M
GNMA2 30YR 36179WZA9 5,949,209 0.10% $5.2M
FHLMC 30YR UMBS SUPER 31427MP62 6,557,881 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DVLC7 6,200,785 0.10% $5.2M
GNMA2 30YR 36179V7E4 6,153,709 0.10% $5.2M
FHLMC 30YR UMBS SUPER 31427MKD2 5,162,381 0.10% $5.2M
GNMA2 30YR 36179W5C8 5,896,896 0.10% $5.2M
FHLMC 15YR UMBS SUPER 3132D6AL4 5,658,124 0.10% $5.1M
FNMA 30YR UMBS 3140QGRH2 6,528,021 0.10% $5.1M
FHLMC 30YR UMBS SUPER 3132DV7J8 6,440,087 0.10% $5.1M
GNMA2 30YR 36179XHZ2 5,201,640 0.10% $5.1M
FNMA 30YR UMBS 3140QEB92 5,782,533 0.10% $5.1M
FHLMC 30YR UMBS 3133KMJ30 6,325,975 0.10% $5.0M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,882,819 0.10% $5.0M
FHLMC 30YR UMBS SUPER 3132DWL35 5,031,099 0.10% $5.0M
GNMA2 30YR 36179YML5 4,900,665 0.10% $5.0M
FNMA 30YR UMBS SUPER 3140XQS24 5,006,585 0.10% $5.0M
FNMA 30YR UMBS 31418D6C1 6,024,341 0.10% $5.0M
FNMA 30YR UMBS SUPER 3140XQBL0 4,989,914 0.10% $5.0M
FHLMC 30YR UMBS SUPER 3132DWFG3 5,040,947 0.10% $4.9M
FNMA 30YR UMBS SUPER 3140X6FL0 5,596,704 0.10% $4.9M
FNMA 30YR UMBS 31418D3X8 6,221,713 0.10% $4.9M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,967,293 0.10% $4.9M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,206,755 0.10% $4.9M
FNMA 30YR UMBS 31418DV74 6,195,010 0.10% $4.9M
FHLMC 30YR UMBS SUPER 3132DWJ61 4,728,916 0.10% $4.9M
FNMA 30YR UMBS 31418ELV0 5,266,337 0.10% $4.9M
FNMA 20YR UMBS 31418D2V3 5,712,725 0.10% $4.9M
FNMA 20YR UMBS 31418D6L1 5,708,909 0.09% $4.9M
GNMA2 30YR 3618N5JD2 4,867,330 0.09% $4.9M
FNMA 30YR UMBS 31418FCH8 4,784,334 0.09% $4.8M
FHLMC 20YR UMBS 3133KYUJ6 5,652,190 0.09% $4.8M
GNMA2 30YR 36179WFG8 5,724,192 0.09% $4.8M
GNMA2 30YR 36179YYV0 4,955,437 0.09% $4.8M
FNMA 30YR UMBS 3140QEXR8 6,150,280 0.09% $4.8M
FNMA 30YR UMBS 31418EJF8 4,929,062 0.09% $4.8M
GNMA2 30YR 3618N5JB6 5,067,156 0.09% $4.8M
GNMA2 30YR 36179XLF1 5,179,872 0.09% $4.8M
GNMA2 30YR 36179XTC0 4,912,458 0.09% $4.8M
FHLMC 30YR UMBS SUPER 3132DVML6 4,980,370 0.09% $4.8M
GNMA2 30YR 36179WR34 5,446,409 0.09% $4.8M
GNMA2 30YR 36180AAE3 4,866,931 0.09% $4.7M
GNMA2 30YR 36179W2W7 5,256,891 0.09% $4.7M
FHLMC 30YR UMBS 3133KKC31 5,909,674 0.09% $4.7M
FNMA 30YR UMBS 3140QUNL6 4,658,532 0.09% $4.7M
GNMA2 30YR 36179QYS4 5,103,715 0.09% $4.7M
GNMA2 30YR 36179WY93 5,579,226 0.09% $4.7M
FNMA 30YR UMBS 31418EB90 5,709,560 0.09% $4.7M
FNMA 30YR UMBS SUPER 3140XGQ51 6,282,961 0.09% $4.7M
FHLMC 30YR UMBS SUPER 3132DWEE9 4,777,696 0.09% $4.7M
GNMA2 30YR 36179XLJ3 4,655,473 0.09% $4.7M
GNMA2 30YR 36179YYX6 4,593,794 0.09% $4.7M
FNMA 30YR UMBS 31418DQH8 5,635,872 0.09% $4.7M
GNMA2 30YR 36179WVT2 5,725,819 0.09% $4.6M
FHLMC 30YR UMBS SUPER 3132E0FQ0 4,656,555 0.09% $4.6M
GNMA2 30YR 36179SNU7 5,157,778 0.09% $4.6M
GNMA2 30YR 36179XQX7 4,566,696 0.09% $4.6M
FNMA 15YR UMBS 31418D2R2 5,019,062 0.09% $4.6M
FNMA 30YR UMBS SUPER 3140XQUU9 4,943,724 0.09% $4.5M
FHLMC 30YR UMBS 3133KLWB9 5,382,470 0.09% $4.5M
FNMA 30YR UMBS SUPER 3140XGS83 5,123,120 0.09% $4.5M
FHLMC 30YR UMBS 3133BTCH1 4,412,482 0.09% $4.5M
GNMA2 30YR 36179XNF9 4,580,705 0.09% $4.5M
FNMA 30YR UMBS SUPER 3140XH3C9 5,380,777 0.09% $4.5M
FHLMC 30YR UMBS SUPER 3132E0K43 4,365,614 0.09% $4.5M
FNMA 30YR UMBS 31418FKP1 4,401,360 0.09% $4.5M
FHLMC 30YR UMBS SUPER 3132DWKW2 4,393,279 0.09% $4.5M
FNMA 30YR UMBS 31418DXJ6 5,962,877 0.09% $4.4M
GNMA2 30YR 36179W7M4 4,755,626 0.09% $4.4M
GNMA2 30YR 36180ACC5 4,302,076 0.09% $4.4M
GNMA2 30YR 36179YDK7 4,399,129 0.09% $4.4M
FHLMC 30YR UMBS SUPER 3132DWDC4 5,568,952 0.09% $4.4M
FNMA 30YR UMBS 31418EKU3 4,474,508 0.09% $4.4M
GNMA2 30YR 36179YDL5 4,297,534 0.09% $4.4M
FNMA 30YR UMBS 31418E3F5 4,220,526 0.08% $4.4M
GNMA2 30YR 36179XNH5 4,270,476 0.08% $4.3M
GNMA2 30YR 36179XH25 4,333,483 0.08% $4.3M
GNMA2 30YR 36179YYY4 4,209,283 0.08% $4.3M
FNMA 30YR UMBS 3140QPH91 4,629,666 0.08% $4.3M
FNMA 15YR UMBS SUPER 3140XG3D9 4,610,540 0.08% $4.3M
FNMA 30YR UMBS 3140QTLC1 4,130,191 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140X7HL6 4,408,500 0.08% $4.3M
FNMA 30YR UMBS SUPER 3140XLHL5 5,085,663 0.08% $4.3M
FNMA 30YR UMBS 31418DWS7 5,143,946 0.08% $4.3M
FHLMC 30YR UMBS SUPER 3132DWH30 4,185,331 0.08% $4.2M
FNMA 30YR UMBS 31418DZW5 5,133,436 0.08% $4.2M
GNMA2 30YR 36180AAH6 4,134,748 0.08% $4.2M