Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 2001 - 2100 of 3671

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 10YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EHXP2 461,978 0.01% $434.4K
FNMA 30YR 31418CKH6 457,358 0.01% $433.4K
FNMA 30YR UMBS 3140KHS36 519,299 0.01% $433.3K
FNMA 20YR UMBS 31418DTK8 482,639 0.01% $433.1K
FNMA 30YR UMBS SUPER 3140XL3X4 471,447 0.01% $433.1K
FHLMC 30YR UMBS SUPER 3132DWG80 440,722 0.01% $432.9K
GNMA2 30YR 36179TZ40 472,905 0.01% $432.8K
FNMA 30YR UMBS 31418DES7 491,183 0.01% $432.0K
FHLMC 15YR UMBS SUPER 3132D6G87 435,045 0.01% $431.5K
FGOLD 15YR GIANT 3128MMXN8 448,619 0.01% $431.3K
FGOLD 20YR 3128P8BH3 455,554 0.01% $431.1K
FNMA 30YR UMBS 3140KVF96 532,533 0.01% $430.8K
FGOLD 15YR GIANT 3128MMUG6 442,244 0.01% $430.5K
FNMA 30YR UMBS 3140QLWK8 510,192 0.01% $430.4K
FNMA 30YR 3140JACV8 467,600 0.01% $429.6K
FNMA 20YR UMBS 31418DPB2 460,472 0.01% $429.1K
FHLMC 20YR UMBS 3133KYS91 460,111 0.01% $428.8K
FGOLD 30YR GIANT 3128MJWL0 463,103 0.01% $428.4K
FNMA 30YR 3138ESBU1 449,854 0.01% $427.6K
FGOLD 30YR GIANT 3128M96Y3 444,210 0.01% $426.6K
FNMA 30YR UMBS 31418EMR8 443,710 0.01% $425.3K
GNMA2 30YR 36179YW67 418,900 0.01% $425.2K
FGOLD 30YR GIANT 3128MJXW5 476,071 0.01% $425.1K
GNMA2 30YR 36179RLN7 471,475 0.01% $425.1K
FNMA 20YR 31418CMV3 434,718 0.01% $424.9K
FNMA 30YR 31418CUA0 462,438 0.01% $424.8K
FGOLD 20YR 3128P7W58 441,277 0.01% $424.7K
FNMA 30YR UMBS SUPER 3140XGWR6 466,209 0.01% $424.4K
FHLMC 30YR UMBS MIRROR 3132AC3B4 434,011 0.01% $424.3K
FNMA 30YR 3138YERQ2 474,877 0.01% $423.5K
FHLMC 30YR UMBS SUPER 3132DQ5B8 418,899 0.01% $423.2K
FHLMC 20YR UMBS 3133KYTR0 451,667 0.01% $420.9K
FNMA 30YR 3140J56X2 441,445 0.01% $420.6K
FNMA 30YR 31417CJQ9 448,554 0.01% $420.2K
FNMA 20YR 31418CXT6 431,696 0.01% $420.1K
FHLMC 15YR UMBS SUPER 3132D54D1 448,600 0.01% $420.1K
FNMA 30YR UMBS SUPER 3140X8WB9 496,063 0.01% $419.2K
FGOLD 30YR 312945DS4 429,883 0.01% $418.0K
FNMA 30YR 3138WGRM8 438,713 0.01% $417.5K
FNMA 30YR 31418BXZ4 451,673 0.01% $417.3K
FHLMC 20YR UMBS 3133KYXE4 423,402 0.01% $417.2K
GNMA2 30YR 36202FPF7 432,630 0.01% $416.0K
FNMA 30YR 31418WPP9 418,132 0.01% $416.0K
FGOLD 15YR GIANT 3128MMU92 433,133 0.01% $416.0K
GNMA2 30YR 36179YRM8 403,145 0.01% $415.9K
FNMA 30YR 3138A8RD0 427,469 0.01% $414.8K
GNMA2 30YR 36179UUJ9 450,749 0.01% $414.0K
GNMA 30YR 36181GFT1 458,396 0.01% $413.9K
FNMA 15YR UMBS 31418D4D1 444,640 0.01% $413.8K
FNMA 30YR 3140QAVC1 438,243 0.01% $413.7K
GNMA2 30YR 36179UGC0 436,301 0.01% $412.5K
FHLMC GOLD 30YR 3132JNPC5 440,520 0.01% $412.4K
FNMA 30YR UMBS 31418E2C3 420,311 0.01% $412.0K
FNMA 15YR UMBS 31418EV31 414,635 0.01% $411.5K
FNMA 30YR 31418BL38 428,398 0.01% $410.9K
FGOLD 30YR GIANT 3128MAFA2 440,517 0.01% $410.5K
GNMA2 30YR 36179NLC0 450,010 0.01% $409.8K
FGOLD 15YR GIANT 3128MMUB7 424,732 0.01% $409.4K
FHLMC 30YR UMBS SUPER 3132DWGH0 408,529 0.01% $409.2K
FNMA 30YR UMBS 31418E4L1 427,350 0.01% $408.7K
FNMA 15YR UMBS 3140K4LM0 436,389 0.01% $408.6K
FHLMC 20YR UMBS 3133KYSV2 454,832 0.01% $408.6K
FNMA 30YR 3138X6Y66 424,298 0.01% $408.6K
FNMA 20YR UMBS 31418EGZ7 412,618 0.01% $407.3K
FGOLD 30YR GIANT 3128M75T9 400,274 0.01% $406.1K
FNMA 30YR 31418CP99 456,038 0.01% $405.9K
FHLMC GOLD 30YR GIANT 31335AR34 438,766 0.01% $405.9K
FGOLD 20YR 3128P8CY5 430,417 0.01% $405.7K
FNMA 30YR UMBS SUPER 3140XPRD3 404,987 0.01% $405.7K
FGOLD 30YR GIANT 3128MJXF2 424,309 0.01% $404.8K
GNMA2 30YR 36202FXB7 420,376 0.01% $404.2K
FNMA 20YR UMBS SUPER 3140XBMH0 466,072 0.01% $403.6K
FHLMC 15YR UMBS SUPER 3132D55F5 421,332 0.01% $403.5K
FHLMC 30YR UMBS SUPER 3132DV5E1 440,408 0.01% $401.9K
FHLMC 30YR UMBS MIRROR 3131XUAC1 422,271 0.01% $401.9K
FNMA 15YR UMBS 31418DR95 450,281 0.01% $401.5K
FHLMC 30YR UMBS 3133CDFA7 401,754 0.01% $401.3K
FNMA 10YR 31418CYE8 404,574 0.01% $400.5K
FGOLD 30YR GIANT 3128MJVH0 429,677 0.01% $400.4K
FNMA 30YR 3140J5EQ8 421,141 0.01% $400.3K
FNMA 30YR 3138E0RK7 412,216 0.01% $400.0K
FHLMC 30YR UMBS MIRROR 3131XT3K4 418,857 0.01% $399.2K
GNMA2 30YR 36202FP67 413,977 0.01% $398.1K
FNMA 20YR UMBS 31418EHF0 415,799 0.01% $396.7K
FNMA 30YR 3138WGC36 444,797 0.01% $396.6K
FHLMC 15YR UMBS SUPER 3132D56W7 424,201 0.01% $395.9K
FGOLD 30YR GIANT 3128MJXD7 442,158 0.01% $394.8K
FNMA 30YR UMBS SUPER 3140X7R92 427,209 0.01% $394.7K
FGOLD 15YR GIANT 3128MMVG5 411,109 0.01% $394.5K
FNMA 30YR 3140GYJX8 429,128 0.01% $394.2K
FNMA 15YR UMBS 31418ETT7 387,221 0.01% $393.7K
FHLMC 30YR UMBS SUPER 3132DV6E0 430,961 0.01% $393.1K
FNMA 15YR UMBS SUPER 3140X6XB2 404,129 0.01% $393.0K
FNMA 30YR 31418CEG5 426,719 0.01% $392.8K
FHLMC 30YR UMBS 3133BGDR6 399,204 0.01% $392.5K
GNMA2 30YR 36179R7J2 426,790 0.01% $392.4K
FNMA 30YR UMBS SUPER 3140XHPZ4 470,641 0.01% $391.9K
FGOLD 30YR 312945ZD3 402,876 0.01% $391.7K
FGOLD 30YR GIANT 3128M5NM8 378,084 0.01% $390.8K
FHLMC 20YR UMBS 3133KYVA4 437,592 0.01% $390.4K