Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 2501 - 2600 of 3842

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J8CN1 297,273 0.01% $284.6K
FNMA 20YR 31418ARX8 297,680 0.01% $284.5K
FNMA 30YR 3138MRLE9 314,562 0.01% $284.2K
FHLMC 30YR UMBS 3133A3PB8 325,369 0.01% $284.1K
FNMA 30YR 3138WJRD2 310,480 0.01% $283.9K
FHLMC 15YR UMBS SUPER 3132D56C1 317,991 0.01% $283.9K
FHLMC 30YR UMBS 3133KPYQ5 305,496 0.01% $283.2K
GNMA2 30YR 36179UD82 310,812 0.01% $282.8K
FHLMC 30YR UMBS 3133KK7D5 353,721 0.01% $282.1K
FNMA 30YR UMBS 3140KXQG4 337,212 0.01% $281.7K
FNMA 30YR UMBS 3140MAYX6 342,523 0.01% $281.4K
FNMA 30YR UMBS SUPER 3140X7YM5 309,978 0.01% $280.1K
FHLMC GOLD 30YR GIANT 31335CGS7 300,059 0.01% $278.9K
FGOLD 30YR GIANT 3128MJV23 302,664 0.01% $278.6K
FNMA 15YR UMBS SUPER 3140XCP36 291,102 0.01% $278.2K
FNMA 30YR 31418CFV1 294,675 0.01% $277.8K
FNMA 30YR UMBS SUPER 3140XFGB1 334,120 0.01% $277.8K
FNMA 15YR 3140E2FY2 282,966 0.01% $275.4K
FHLMC 20YR UMBS 3133KYTD1 308,436 0.01% $274.7K
FNMA 30YR 31418CQB3 292,338 0.01% $274.6K
FNMA 30YR 31418CRC0 300,631 0.01% $273.8K
FNMA 15YR UMBS 31418DJK9 286,841 0.01% $273.8K
FNMA 15YR 31418CXA7 276,507 0.01% $273.3K
FNMA 30YR UMBS 3140QGAL1 344,747 0.01% $272.4K
FNMA 30YR UMBS 3140QCKG0 313,258 0.01% $272.2K
FHLMC 20YR UMBS 3133KYS26 305,173 0.01% $271.6K
FNMA 30YR UMBS 3140NRM86 276,772 0.01% $269.8K
FHLMC 30YR UMBS MIRROR 3132AD3L0 286,640 0.01% $269.7K
FGOLD 30YR GIANT 3128MJ2A7 278,215 0.01% $269.1K
GNMA2 30YR 36179QWF4 284,566 0.01% $269.0K
FNMA 30YR UMBS SUPER 3140X6ZY0 308,362 0.01% $268.8K
FNMA 20YR 31418AEB0 274,988 0.01% $268.6K
FNMA 15YR 3138ERUR9 276,893 0.01% $268.2K
FNMA 30YR 31418CJU9 277,431 0.01% $268.0K
FHLMC 30YR UMBS SUPER 3132E0VD1 254,021 0.01% $267.2K
FNMA 15YR UMBS 3140HKHK7 291,150 0.01% $267.0K
FNMA 30YR 31403C6L0 263,052 0.01% $266.3K
FHLMC 30YR UMBS 3133KPT40 286,986 0.01% $266.1K
FNMA 15YR 3138WFSR8 273,576 0.01% $266.0K
FNMA 30YR 3140EVS81 290,789 0.01% $265.9K
FNMA 20YR UMBS 31418DSS2 310,602 0.01% $265.5K
FHLMC 30YR UMBS MIRROR 3132A5FQ3 313,032 0.01% $265.4K
GNMA2 30YR 36179X5D4 290,175 0.00% $263.6K
FNMA 30YR 3138EPAH7 268,807 0.00% $263.6K
FNMA 30YR UMBS SUPER 3140XB6L9 300,794 0.00% $262.7K
FNMA 30YR UMBS 3140NATX1 253,322 0.00% $262.5K
FHLMC 30YR UMBS SUPER 3132DWDD2 319,519 0.00% $262.5K
FNMA 30YR 3138WFKK1 284,811 0.00% $261.8K
FNMA 30YR 3138EPUP7 267,263 0.00% $261.2K
FNMA 30YR UMBS 3140QBSL3 287,889 0.00% $261.1K
FNMA 30YR 3138LQRH9 288,859 0.00% $261.0K
FNMA 30YR 31418BXN1 274,895 0.00% $260.4K
FNMA 30YR 3138WGLB8 282,820 0.00% $260.0K
FNMA 30YR 3138XQDM0 273,595 0.00% $259.8K
FNMA 30YR 3138ETZX7 274,160 0.00% $259.2K
FNMA 30YR UMBS 31418ERA0 254,855 0.00% $258.9K
FNMA 30YR 3138EK2S3 262,574 0.00% $258.8K
FNMA 15YR UMBS 31418EYS3 251,504 0.00% $258.4K
FNMA 30YR 3138WDJM4 271,832 0.00% $258.2K
FHLMC 30YR UMBS 3133BMLL7 278,355 0.00% $258.0K
FHLMC 15YR UMBS SUPER 3132D6FA3 252,996 0.00% $257.5K
GNMA2 30YR 36179QRZ6 271,329 0.00% $256.5K
FNMA 30YR UMBS SUPER 3140X9SD8 253,352 0.00% $256.5K
FHLMC 30YR UMBS SUPER 3132DSUK6 255,552 0.00% $256.1K
FNMA 30YR UMBS SUPER 3140XMHM1 276,759 0.00% $256.0K
FNMA 15YR UMBS 31418DNA6 273,210 0.00% $256.0K
FGOLD 15YR GIANT 3128MMWR0 263,945 0.00% $254.9K
FHLMC 30YR UMBS SUPER 3132DNQB2 266,219 0.00% $254.7K
FNMA 20YR UMBS 31418EBJ8 300,193 0.00% $254.6K
FNMA 20YR 3140J5MF3 276,310 0.00% $254.5K
FGOLD 30YR GIANT 3128MJXS4 268,271 0.00% $254.5K
FNMA 30YR UMBS SUPER 3140XHYN1 274,338 0.00% $254.4K
FNMA 30YR UMBS SUPER 3140XFKD2 319,788 0.00% $254.2K
FGOLD 30YR GIANT 3128MJV56 285,827 0.00% $253.9K
FNMA 20YR UMBS 31418DQ21 284,509 0.00% $253.3K
FNMA 30YR UMBS SUPER 3140X9P33 261,815 0.00% $252.9K
FNMA 30YR 3138WDMP3 266,032 0.00% $252.6K
FHLMC 20YR UMBS SUPER 3132D9T20 307,901 0.00% $252.5K
FNMA 30YR 3138ERNX4 271,157 0.00% $252.5K
FNMA 30YR 31419AQ83 261,932 0.00% $252.4K
FGOLD 30YR GIANT 3128M73U8 249,975 0.00% $252.3K
FNMA 30YR 31419ADT1 260,643 0.00% $251.3K
GNMA2 30YR 36202FX76 271,442 0.00% $250.9K
FGOLD 30YR GIANT 3128MJ2C3 274,709 0.00% $250.6K
FHLMC 30YR UMBS MIRROR 31329PS53 258,283 0.00% $250.4K
FHLMC 30YR UMBS 3133BH3A2 269,965 0.00% $250.3K
FNMA 30YR UMBS 3140QDAV6 299,196 0.00% $250.2K
FNMA 30YR UMBS 31418DYZ9 289,106 0.00% $249.9K
FGOLD 30YR 31292SAG5 267,771 0.00% $249.5K
FNMA 30YR 3138WFRN8 271,361 0.00% $249.4K
GNMA 30YR 36178WGL7 273,704 0.00% $246.9K
FNMA 20YR 31418CLT9 252,749 0.00% $246.6K
FNMA 30YR 3140J6GR2 262,424 0.00% $246.0K
FNMA 30YR 3138E9AZ3 256,783 0.00% $245.8K
FHLMC 30YR UMBS MIRROR 3132A5HY4 269,847 0.00% $245.8K
FHLMC 30YR UMBS SUPER 3132DM7F6 304,465 0.00% $244.1K
FGOLD 30YR 31292LGN9 261,297 0.00% $243.9K
GNMA2 30YR 36179Q6N6 274,822 0.00% $243.9K
FHLMC 30YR UMBS 3133BHCM6 258,252 0.00% $242.5K
FNMA 30YR 3140QADK3 250,804 0.00% $242.5K