Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 2001 - 2100 of 3759

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QM4X9 571,536 0.01% $474.8K
FNMA 30YR UMBS SUPER 3140XKP20 482,283 0.01% $473.4K
FNMA 30YR 3140Q8KD6 519,803 0.01% $472.9K
FGOLD 15YR GIANT 3128MMW41 490,904 0.01% $472.9K
GNMA2 30YR 36179TE27 502,999 0.01% $472.9K
GNMA2 30YR 36179RBW8 529,284 0.01% $472.1K
FNMA 30YR 3140J7UK9 498,889 0.01% $472.0K
FHLMC 20YR UMBS 3133KTMA5 571,845 0.01% $472.0K
FNMA 30YR UMBS SUPER 3140XLHT8 455,502 0.01% $471.7K
FNMA 20YR 31418AMZ8 490,386 0.01% $471.6K
FNMA 30YR UMBS SUPER 3140X7YS2 506,524 0.01% $471.5K
FHLMC 30YR UMBS SUPER 3132DN4J9 509,367 0.01% $471.4K
GNMA2 30YR 36179MG53 509,206 0.01% $471.1K
FNMA 30YR 3138EBP25 490,394 0.01% $471.0K
FNMA 30YR UMBS SUPER 3140XFQ53 590,317 0.01% $469.7K
FNMA 30YR UMBS SUPER 3140XJLE1 507,366 0.01% $468.5K
FNMA 30YR UMBS SUPER 3140XCLE6 463,646 0.01% $468.1K
FHLMC 15YR UMBS SUPER 3132CXTN2 460,156 0.01% $467.5K
FNMA 30YR UMBS 31418EYE4 436,805 0.01% $466.8K
FGOLD 30YR GIANT 3128MJVS6 488,341 0.01% $465.8K
FNMA 30YR UMBS 31418DQB1 514,373 0.01% $464.5K
GNMA2 30YR 36179QRX1 510,914 0.01% $463.3K
FHLMC 30YR UMBS SUPER 3132DMPU3 553,812 0.01% $463.3K
GNMA2 30YR 36179WT24 511,013 0.01% $463.2K
FNMA 30YR UMBS SUPER 3140XKCY4 470,320 0.01% $462.4K
FHLMC 30YR UMBS 3133KL2B2 531,086 0.01% $462.4K
FNMA 30YR UMBS SUPER 3140XAVF6 506,123 0.01% $462.1K
FNMA 30YR 31418CMG6 491,240 0.01% $461.7K
FNMA 15YR 31418CTD6 478,324 0.01% $460.1K
FNMA 30YR UMBS 3140QPSK4 497,300 0.01% $459.9K
FGOLD 30YR GIANT 3128MJZS2 488,370 0.01% $459.6K
FHLMC 30YR UMBS 3133BGC71 469,380 0.01% $458.9K
FNMA 30YR UMBS SUPER 3140XNAA2 530,013 0.01% $458.8K
GNMA2 30YR 36179UPB2 473,178 0.01% $458.1K
FNMA 30YR UMBS SUPER 3140XJCF8 579,345 0.01% $458.0K
FHLMC 30YR UMBS SUPER 3132DQJT4 440,086 0.01% $457.7K
GNMA2 30YR 36179TQQ1 486,986 0.01% $457.5K
FGOLD 30YR 31292SAQ3 504,839 0.01% $457.4K
FNMA 30YR UMBS SUPER 3140XFY88 574,959 0.01% $457.3K
FNMA 30YR UMBS SUPER 3140XK5X4 465,576 0.01% $456.7K
FGOLD 15YR GIANT 3128MMXF5 473,273 0.01% $455.4K
FNMA 15YR UMBS SUPER 3140XQUE5 480,490 0.01% $455.2K
FHLMC 30YR UMBS 3133KMNS0 545,776 0.01% $454.6K
FNMA 15YR UMBS SUPER 3140X7JP5 476,172 0.01% $454.2K
FHLMC 15YR UMBS SUPER 3132D6BX7 490,346 0.01% $454.0K
GNMA2 30YR 36202FJR8 447,238 0.01% $453.1K
GNMA2 30YR 36179NLD8 489,295 0.01% $452.6K
FNMA 30YR UMBS 3140L3G88 566,497 0.01% $452.6K
FNMA 30YR UMBS 31418E2H2 427,110 0.01% $452.1K
GNMA2 30YR 36179SNV5 493,248 0.01% $451.1K
FHLMC 20YR UMBS 3133KYUQ0 506,723 0.01% $450.9K
FNMA 30YR UMBS 3140QLCZ7 540,734 0.01% $450.7K
FNMA 30YR 31418CGR9 477,935 0.01% $450.6K
FNMA 30YR UMBS 31418E5R7 436,265 0.01% $449.4K
FNMA 30YR 3138X3XX5 469,671 0.01% $449.2K
FNMA 30YR UMBS 31418D4A7 499,033 0.01% $448.7K
FGOLD 30YR GIANT 3128MJYH7 490,785 0.01% $448.6K
FHLMC 30YR UMBS MIRROR 3132AEJT4 505,393 0.01% $448.3K
FNMA 30YR 3140J6EV5 429,063 0.01% $447.6K
GNMA2 30YR 36179SSN8 521,721 0.01% $447.5K
FNMA 30YR 3138X0Y28 496,523 0.01% $447.5K
FNMA 30YR UMBS 31418EMS6 457,323 0.01% $447.4K
FNMA 30YR UMBS 31418DFQ0 513,589 0.01% $446.8K
FNMA 30YR UMBS 3140KVFR6 558,076 0.01% $446.1K
FGOLD 30YR GIANT 3128MJ4M9 460,633 0.01% $446.0K
FHLMC 30YR UMBS SUPER 3132DVLK9 531,935 0.01% $445.8K
FNMA 30YR UMBS SUPER 3140X7B81 512,398 0.01% $445.7K
FNMA 30YR UMBS 3140AAF51 438,607 0.01% $445.0K
FGOLD 30YR 31292SAD2 476,626 0.01% $444.2K
FNMA 30YR 31419GB94 458,291 0.01% $442.6K
FNMA 30YR UMBS 3140QF4K2 537,308 0.01% $442.3K
GNMA2 30YR 36179USW3 444,623 0.01% $441.6K
FNMA 15YR 3138WJEV6 461,439 0.01% $440.7K
FNMA 30YR UMBS 31418EY87 414,325 0.01% $439.9K
FHLMC 30YR UMBS 3133KRUF9 425,831 0.01% $439.7K
FNMA 15YR 31418CCM4 459,168 0.01% $439.2K
FNMA 15YR 31418CRH9 462,614 0.01% $439.2K
FNMA 30YR UMBS 3140QHR72 498,536 0.01% $438.3K
FNMA 30YR 3140EVJC2 477,807 0.01% $438.2K
FNMA 30YR UMBS 3140A4XM8 438,739 0.01% $436.9K
FNMA 30YR 31418CJE5 464,738 0.01% $436.8K
FHLMC 30YR UMBS SUPER 3132DMVG7 451,199 0.01% $435.6K
FGOLD 30YR GIANT 3128MJZ94 461,792 0.01% $434.6K
FNMA 30YR UMBS SUPER 3140X9ZT5 498,465 0.01% $433.6K
FHLMC 30YR UMBS SUPER 3132DQWS1 424,989 0.01% $432.4K
FHLMC 30YR UMBS SUPER 3132DMYM1 538,316 0.01% $432.3K
FNMA 30YR 3138EPX33 436,059 0.01% $431.1K
FNMA 30YR UMBS 3140QEDW9 493,760 0.01% $431.1K
FNMA 30YR 31418DBH4 447,373 0.01% $430.9K
GNMA2 30YR 36179UQ70 433,780 0.01% $430.1K
FNMA 30YR UMBS SUPER 3140X7JQ3 471,971 0.01% $429.4K
FHLMC 30YR UMBS SUPER 3132DQWN2 437,432 0.01% $428.5K
FGOLD 30YR 31292SA91 458,733 0.01% $427.5K
GNMA2 30YR 36179MVS6 461,263 0.01% $426.8K
FNMA 30YR 31402RJV2 420,386 0.01% $426.6K
FNMA 30YR UMBS 3140KHS36 516,870 0.01% $426.4K
FNMA 20YR 31418AKN7 442,807 0.01% $426.3K
FNMA 30YR UMBS 3140QB4C9 486,695 0.01% $425.7K
GNMA2 30YR 36179TZ40 464,914 0.01% $424.1K
FHLMC 30YR UMBS SUPER 3132DWG80 434,272 0.01% $424.0K