Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/26/25
Displaying 2101 - 2200 of 3972

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132A3YM6 561,034 0.01% $541.9K
FNMA 15YR UMBS 3140QB7A0 565,530 0.01% $539.9K
GNMA2 30YR 36202F2M7 551,989 0.01% $539.1K
FNMA 30YR UMBS SUPER 3140XF6Z9 598,477 0.01% $538.3K
GNMA2 30YR 36202FVG8 535,245 0.01% $538.0K
GNMA2 30YR 36179MSW1 579,486 0.01% $537.8K
FNMA 30YR UMBS SUPER 3140XKFG0 650,351 0.01% $537.4K
FGOLD 30YR GIANT 3128MJVR8 563,833 0.01% $536.6K
FHLMC 20YR UMBS 3133KYXJ3 558,240 0.01% $536.0K
GNMA2 30YR 36202FQ74 532,652 0.01% $535.4K
FGOLD 30YR GIANT 3128MJX47 563,794 0.01% $533.9K
FHLMC 30YR UMBS MIRROR 3132A5JB2 587,700 0.01% $533.9K
FNMA 15YR UMBS 31418D6H0 562,697 0.01% $533.6K
FNMA 20YR 31418CS96 549,365 0.01% $533.2K
FHLMC 30YR UMBS SUPER 3132DTUQ1 644,720 0.01% $532.3K
FNMA 30YR 3138ERPJ3 561,037 0.01% $532.0K
FNMA 30YR UMBS SUPER 3140X8JS7 529,375 0.01% $531.9K
FNMA 30YR UMBS SUPER 3140XM7F7 507,200 0.01% $530.9K
FHLMC 30YR UMBS SUPER 3132DPCM8 519,875 0.01% $530.6K
FHLMC 30YR UMBS SUPER 3132DQFY7 513,134 0.01% $530.0K
FGOLD 20YR 3128P8DJ7 553,634 0.01% $529.4K
FGOLD 30YR GIANT 3128MJTL4 551,499 0.01% $529.0K
FHLMC 30YR UMBS SUPER 3132DNNT6 522,874 0.01% $528.9K
FNMA 15YR 31418CFJ8 544,978 0.01% $528.6K
FHLMC 30YR UMBS MIRROR 3131XJUS9 552,137 0.01% $528.6K
FGOLD 30YR GIANT 3128MJQ37 550,252 0.01% $527.9K
FNMA 30YR UMBS SUPER 3140XAGF3 632,031 0.01% $525.7K
FNMA 30YR 3140GYNJ4 558,098 0.01% $525.5K
FNMA 30YR 3138EHBB7 511,494 0.01% $524.5K
FNMA 30YR UMBS SUPER 3140XKF96 495,062 0.01% $523.6K
GNMA2 30YR 36179RF87 571,435 0.01% $523.0K
FNMA 30YR UMBS SUPER 3140XRVL6 589,146 0.01% $522.8K
GNMA2 30YR 36179RNX3 538,038 0.01% $522.1K
GNMA2 30YR 36179M2P4 562,418 0.01% $522.0K
FNMA 30YR UMBS SUPER 3140XDHC3 573,670 0.01% $521.1K
FNMA 15YR UMBS SUPER 3140XHGY7 538,148 0.01% $521.1K
FHLMC GOLD 30YR 3132HPR22 560,053 0.01% $521.0K
FHLMC 30YR UMBS 3133KKH44 576,708 0.01% $520.9K
FNMA 30YR UMBS 3140QFF87 549,138 0.01% $519.1K
FHLMC 30YR UMBS SUPER 3132DVKZ7 571,562 0.01% $517.7K
GNMA2 30YR 36179UEA6 520,741 0.01% $517.2K
FNMA 30YR 3138AFC24 513,312 0.01% $515.8K
FNMA 15YR UMBS 31418DTL6 563,987 0.01% $515.6K
FGOLD 15YR GIANT 3128MMVZ3 531,486 0.01% $515.5K
FNMA 15YR UMBS 3140QDDE1 541,014 0.01% $515.4K
FNMA 15YR UMBS 31418ECC2 569,147 0.01% $515.1K
FNMA 15YR UMBS 31418EFH8 527,570 0.01% $514.5K
FNMA 20YR 31418CFG4 537,839 0.01% $513.8K
FNMA 30YR UMBS 3140QQPG4 490,001 0.01% $512.3K
FNMA 30YR 3138WHLZ3 538,004 0.01% $510.8K
FNMA 30YR UMBS SUPER 3140X75B1 557,362 0.01% $510.3K
GNMA2 30YR 36179MX47 540,383 0.01% $510.3K
FNMA 30YR UMBS SUPER 3140XD6D3 589,846 0.01% $509.3K
FNMA 30YR UMBS 3140QED41 565,389 0.01% $509.2K
FHLMC 15YR UMBS SUPER 3132D56Q0 544,319 0.01% $508.4K
GNMA2 30YR 36179M2Q2 537,625 0.01% $507.7K
FHLMC 15YR UMBS SUPER 3132D57M8 574,519 0.01% $507.5K
GNMA2 30YR 36179WFJ2 544,449 0.01% $507.3K
FGOLD 30YR GIANT 3128MJ3J7 537,476 0.01% $506.7K
FGOLD 30YR GIANT 3128MJS68 544,290 0.01% $503.7K
GNMA2 30YR 36179RZT9 536,180 0.01% $502.8K
GNMA2 30YR 36179R7K9 517,101 0.01% $501.8K
FNMA 30YR UMBS 3140QEC26 603,911 0.01% $501.5K
FNMA 30YR UMBS SUPER 3140XJD34 506,938 0.01% $501.3K
FNMA 15YR 3140J6C47 513,221 0.01% $500.1K
FHLMC 15YR UMBS SUPER 3132CXQG0 492,274 0.01% $499.0K
FNMA 30YR UMBS SUPER 3140XJ4V2 602,986 0.01% $497.8K
GNMA2 30YR 36202FZX7 526,958 0.01% $497.6K
FHLMC 30YR UMBS 31334YPV3 542,378 0.01% $496.6K
FNMA 30YR 31417D2J1 534,325 0.01% $496.4K
GNMA2 30YR 3618N5MM8 523,903 0.01% $495.8K
FNMA 20YR UMBS 31418FG84 491,959 0.01% $495.6K
FNMA 15YR UMBS 31418ELD0 492,486 0.01% $494.8K
FNMA 30YR UMBS 31418ER77 492,438 0.01% $494.5K
FNMA 30YR 31416WU26 500,994 0.01% $493.1K
FNMA 30YR UMBS SUPER 3140XA6L1 488,642 0.01% $491.9K
FNMA 15YR UMBS 31418D5B4 541,813 0.01% $491.5K
FNMA 15YR UMBS 31418DSM5 524,841 0.01% $490.7K
FGOLD 30YR GIANT 3128MJ3N8 520,005 0.01% $490.2K
FNMA 30YR UMBS 31418DC59 544,541 0.01% $490.1K
FNMA 30YR UMBS 3140QRB77 470,459 0.01% $489.9K
FNMA 15YR UMBS SUPER 3140XJ5X7 508,253 0.01% $489.6K
GNMA2 30YR 36179RJF7 504,574 0.01% $489.6K
FHLMC GOLD 30YR 3132XWEZ0 518,820 0.01% $489.1K
FHLMC GOLD 30YR GIANT 3132XCR49 514,223 0.01% $488.5K
FHLMC 30YR UMBS SUPER 3132DVKY0 518,933 0.01% $488.4K
FGOLD 30YR GIANT 3128MJ2D1 503,102 0.01% $487.7K
FNMA 20YR UMBS 31418DND0 530,681 0.01% $486.8K
FHLMC 30YR UMBS MIRROR 3132AD6M5 519,200 0.01% $486.6K
FNMA 30YR UMBS SUPER 3140XDGT7 535,884 0.01% $484.8K
FNMA 30YR UMBS SUPER 3140X8QY6 471,739 0.01% $484.6K
FNMA 30YR 3138X3EQ1 505,233 0.01% $484.1K
FNMA 30YR UMBS SUPER 3140XCGW2 558,348 0.01% $483.7K
FNMA 20YR UMBS 31418ECH1 534,008 0.01% $483.4K
FNMA 30YR UMBS 3140ABX42 492,794 0.01% $482.6K
FNMA 30YR UMBS SUPER 3140X9AN5 509,413 0.01% $482.0K
FGOLD 30YR GIANT 3128MJ2G4 511,170 0.01% $481.9K
GNMA2 30YR 36179TNS0 498,152 0.01% $480.8K
FNMA 30YR 3140EU6X2 527,032 0.01% $480.1K
GNMA2 30YR 36179TSG1 510,767 0.01% $478.4K