Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 2501 - 2600 of 4301

  • FNMA 15YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DTL6 508,138 0.01% $451.8K
FGOLD 15YR GIANT 3128MMXB4 467,764 0.01% $450.9K
FHLMC 30YR UMBS 31334YPV3 509,172 0.01% $450.4K
FHLMC 30YR UMBS SUPER 3132DQFY7 446,271 0.01% $449.6K
FNMA 30YR UMBS SUPER 3140XJD34 470,890 0.01% $449.4K
FNMA 15YR UMBS SUPER 3140XHGY7 477,691 0.01% $448.6K
FNMA 30YR UMBS 3140QRB77 443,568 0.01% $448.6K
FNMA 30YR UMBS SUPER 3140XM7F7 431,446 0.01% $448.1K
FNMA 30YR UMBS 3140QQPG4 434,247 0.01% $446.2K
FHLMC 15YR UMBS SUPER 3132D56Q0 490,277 0.01% $445.9K
FNMA 30YR UMBS SUPER 3140XDGT7 511,722 0.01% $445.2K
FNMA 30YR 3138WHLZ3 488,109 0.01% $444.7K
FNMA 30YR 31417D2J1 493,625 0.01% $444.2K
FHLMC GOLD 30YR 3132XWEZ0 490,322 0.01% $444.1K
GNMA2 30YR 36179RJF7 472,441 0.01% $443.3K
FNMA 30YR UMBS SUPER 3140XCGW2 529,749 0.01% $443.3K
FGOLD 30YR GIANT 3128MJ3N8 488,765 0.01% $442.6K
FNMA 30YR UMBS 31418ER77 453,226 0.01% $441.9K
FHLMC 15YR UMBS SUPER 3132D6DZ0 434,272 0.01% $441.9K
FNMA 30YR UMBS 31418DC59 510,436 0.01% $441.8K
FNMA 15YR UMBS 31418EFH8 465,824 0.01% $441.0K
FHLMC 30YR UMBS MIRROR 3132AD6M5 490,286 0.01% $440.6K
FNMA 15YR UMBS 3140QDDE1 469,332 0.01% $440.1K
FNMA 15YR UMBS 31418D5B4 495,746 0.01% $439.6K
FNMA 20YR UMBS 31418DND0 491,488 0.01% $439.0K
FNMA 15YR 31418CFJ8 456,536 0.01% $438.5K
FNMA 20YR UMBS 31418FG84 442,151 0.01% $437.9K
FGOLD 15YR GIANT 3128MMUF8 451,932 0.01% $437.5K
FNMA 15YR UMBS SUPER 3140XJ5X7 466,257 0.01% $437.4K
FNMA 30YR UMBS 3140A1AN7 420,660 0.01% $436.8K
FGOLD 30YR GIANT 3128MJ2D1 468,043 0.01% $436.8K
FHLMC 30YR UMBS SUPER 3132DVKY0 482,953 0.01% $436.1K
FNMA 30YR UMBS 31418FBQ9 420,794 0.01% $435.7K
GNMA2 30YR 36179TNS0 466,652 0.01% $435.5K
FNMA 30YR UMBS SUPER 3140X9AN5 477,621 0.01% $435.0K
FHLMC GOLD 30YR GIANT 3132XCR49 477,279 0.01% $434.4K
FNMA 30YR 31416WU26 451,659 0.01% $433.3K
FNMA 20YR UMBS 31418ECH1 495,632 0.01% $433.2K
FGOLD 30YR GIANT 3128MJ2G4 477,918 0.01% $432.8K
FNMA 30YR 3140EU6X2 491,118 0.01% $432.2K
FHLMC 30YR UMBS SUPER 3132DN4J9 469,589 0.01% $431.8K
FNMA 30YR UMBS SUPER 3140XQT98 412,043 0.01% $430.8K
FHLMC 30YR UMBS 3133KHFY7 496,415 0.01% $430.6K
FHLMC 20YR UMBS 3133KTMA5 511,189 0.01% $430.3K
FNMA 30YR 3138X3EQ1 466,330 0.01% $429.9K
FNMA 30YR 3140QAVP2 476,051 0.01% $429.8K
GNMA2 30YR 36179UMK5 474,574 0.01% $429.4K
FNMA 30YR 31418CRE6 445,568 0.01% $429.1K
FNMA 15YR UMBS 31418DSM5 470,437 0.01% $428.0K
FNMA 30YR UMBS SUPER 3140X8QY6 426,453 0.01% $427.2K
GNMA2 30YR 36179S5M5 457,713 0.01% $427.1K
FNMA 30YR 31418C2E3 432,063 0.01% $427.1K
FNMA 30YR UMBS SUPER 3140XKF96 408,835 0.01% $426.7K
GNMA2 30YR 36179SUW5 456,386 0.01% $426.6K
FGOLD 15YR GIANT 3128MMVZ3 443,233 0.01% $425.9K
GNMA2 30YR 36179TG58 456,167 0.01% $425.7K
FGOLD 30YR 3129413N5 433,680 0.01% $425.6K
FHLMC 30YR UMBS SUPER 3132DVKM6 452,865 0.01% $424.8K
FGOLD 30YR GIANT 3128MJ5Y2 455,560 0.01% $424.8K
GNMA2 30YR 36179QWE7 461,319 0.01% $423.9K
GNMA2 30YR 36179S2Q9 453,710 0.01% $423.4K
GNMA2 30YR 3618N5PM5 408,542 0.01% $423.2K
FHLMC 30YR UMBS 3133KQEW2 421,840 0.01% $423.1K
FNMA 30YR 3140J6GP6 453,858 0.01% $423.0K
FNMA 30YR 3138LURR8 456,120 0.01% $422.6K
FNMA 30YR UMBS SUPER 3140XK3Q1 431,423 0.01% $422.1K
FGOLD 30YR GIANT 3128MJ4C1 438,189 0.01% $421.5K
FNMA 30YR 3138WDKV2 445,122 0.01% $420.6K
FNMA 30YR UMBS SUPER 3140XJLE1 456,262 0.01% $419.6K
FNMA 30YR UMBS 3140QPSK4 456,876 0.01% $419.0K
FNMA 20YR 31418CSD7 439,890 0.01% $418.7K
FNMA 30YR UMBS SUPER 3140X7YS2 451,613 0.01% $418.4K
FNMA 30YR 3140Q8KD6 462,367 0.01% $418.2K
FNMA 30YR UMBS SUPER 3140XFQ53 525,607 0.01% $418.1K
GNMA2 30YR 36179TE27 447,782 0.01% $417.9K
FNMA 30YR UMBS SUPER 3140XFY88 526,079 0.01% $417.6K
FNMA 30YR 31418CRD8 447,824 0.01% $417.4K
FNMA 30YR 3138M5LN7 450,190 0.01% $417.1K
FNMA 30YR UMBS 3140KVFR6 522,024 0.01% $416.4K
FHLMC 30YR UMBS 3133KL2B2 478,883 0.01% $416.2K
FNMA 30YR UMBS SUPER 3140XKCY4 425,619 0.01% $416.2K
FNMA 30YR UMBS 3140QHR72 474,483 0.01% $415.8K
FNMA 30YR UMBS SUPER 3140XNAA2 481,210 0.01% $415.7K
FNMA 30YR 3140J7UK9 440,337 0.01% $414.7K
GNMA2 30YR 36179MG53 446,373 0.01% $414.6K
FNMA 15YR UMBS 31418ELD0 419,255 0.01% $414.3K
GNMA2 30YR 36179UQ62 430,262 0.01% $413.0K
FNMA 30YR UMBS 31418DQB1 456,504 0.01% $410.2K
FNMA 30YR UMBS 3140L3G88 513,233 0.01% $409.9K
FGOLD 30YR GIANT 3128MJVS6 429,845 0.01% $406.7K
FNMA 30YR UMBS SUPER 3140XAVF6 447,560 0.01% $406.5K
FHLMC 30YR UMBS SUPER 3132DMPU3 485,230 0.01% $405.7K
FNMA 30YR 3138EBP25 425,730 0.01% $405.5K
FHLMC 15YR UMBS SUPER 3132CWMJ0 428,581 0.01% $405.4K
GNMA2 30YR 36179QRX1 449,774 0.01% $405.2K
FHLMC 15YR UMBS SUPER 3132CXQG0 403,537 0.01% $405.1K
FNMA 30YR UMBS SUPER 3140XKP20 414,109 0.01% $404.9K
FNMA 30YR 31418CMG6 434,389 0.01% $404.9K
FNMA 30YR UMBS 3140QLCZ7 485,956 0.01% $404.9K
FGOLD 30YR GIANT 3128MJZS2 433,098 0.01% $404.2K