Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 2601 - 2700 of 4301

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292SAQ3 447,876 0.01% $403.6K
FNMA 30YR UMBS 3140QM6A7 466,429 0.01% $403.5K
FNMA 15YR UMBS 31418EL73 407,449 0.01% $403.3K
FNMA 15YR 3140J6C47 415,062 0.01% $401.3K
FNMA 30YR UMBS 31418DFQ0 463,281 0.01% $400.9K
FHLMC 15YR UMBS 3142JCAV2 391,459 0.01% $400.9K
GNMA2 30YR 36179TQQ1 428,956 0.01% $400.3K
FHLMC 20YR UMBS 3133KYUQ0 448,441 0.01% $399.4K
GNMA2 30YR 36179NLD8 432,067 0.01% $399.4K
FNMA 30YR 3138X3XX5 420,146 0.01% $398.9K
FHLMC 30YR UMBS SUPER 3132DVLK9 476,158 0.01% $398.6K
FNMA 30YR UMBS 3140QF4K2 486,307 0.01% $398.1K
FNMA 30YR UMBS SUPER 3140X7B81 460,000 0.01% $398.0K
FNMA 30YR UMBS SUPER 3140XCLE6 396,818 0.01% $397.8K
FGOLD 30YR GIANT 3128MJYH7 436,488 0.01% $397.0K
FHLMC 15YR UMBS SUPER 3132CW5Z3 399,809 0.01% $395.8K
FNMA 30YR UMBS SUPER 3140XK5X4 404,159 0.01% $395.2K
GNMA2 30YR 36179SSN8 463,601 0.01% $394.6K
FNMA 30YR UMBS 31418D4A7 439,558 0.01% $393.8K
FNMA 30YR 3138X0Y28 437,881 0.01% $392.8K
FNMA 30YR UMBS 3140KVF96 490,657 0.01% $392.3K
FNMA 30YR UMBS 3140QN6J6 475,792 0.01% $392.1K
FNMA 30YR UMBS 31418EMS6 399,225 0.01% $390.7K
FNMA 30YR 31418CGR9 415,694 0.01% $389.8K
FNMA 30YR UMBS SUPER 3140X9ZT5 450,100 0.01% $389.5K
FHLMC 30YR UMBS SUPER 3132DMYM1 485,072 0.01% $388.9K
GNMA2 30YR 36202FJR8 387,738 0.01% $388.0K
FHLMC 30YR UMBS 3133BGC71 396,825 0.01% $387.7K
FGOLD 30YR GIANT 3128MJ4M9 402,991 0.01% $387.6K
FNMA 30YR 3140EVJC2 424,728 0.01% $386.8K
FNMA 30YR UMBS SUPER 3140X7JQ3 427,434 0.01% $386.6K
FGOLD 30YR 31292SAD2 416,590 0.01% $386.5K
FNMA 30YR 31418CJE5 414,316 0.01% $386.2K
FNMA 30YR UMBS 3140QEDW9 443,154 0.01% $385.7K
FNMA 20YR 31418AVV7 401,770 0.01% $385.1K
FHLMC 15YR UMBS SUPER 3132D6BX7 413,730 0.01% $383.4K
FNMA 20YR 31418AQU5 397,981 0.01% $382.4K
FHLMC 30YR UMBS MIRROR 3132AEJT4 433,618 0.01% $382.1K
FGOLD 30YR 31292SA91 411,731 0.01% $381.9K
GNMA2 30YR 36179YPK4 369,881 0.01% $381.7K
GNMA2 30YR 36179UQ70 384,804 0.01% $381.2K
FGOLD 30YR GIANT 3128MJZ94 407,946 0.01% $380.7K
FNMA 30YR UMBS SUPER 3140XPW21 366,448 0.01% $380.1K
FGOLD 15YR GIANT 3128MMVU4 395,105 0.01% $379.9K
GNMA2 30YR 36179MVS6 408,200 0.01% $379.1K
GNMA2 30YR 36179USW3 382,649 0.01% $378.5K
FNMA 30YR 31419GB94 392,560 0.01% $376.6K
FHLMC 30YR UMBS SUPER 3132DTAF7 360,073 0.01% $376.6K
GNMA2 30YR 3618N5XT1 364,305 0.01% $376.1K
FNMA 30YR UMBS 3140QB4C9 431,071 0.01% $375.3K
FNMA 30YR 3140JACV8 414,963 0.01% $375.3K
FNMA 20YR UMBS 31418DTK8 420,683 0.01% $375.1K
FNMA 30YR 3138YERQ2 423,790 0.01% $374.9K
FNMA 15YR 31418CRJ5 388,996 0.01% $374.8K
FHLMC 30YR UMBS SUPER 3132DMVG7 390,393 0.01% $374.2K
FNMA 30YR UMBS SUPER 3140XL3X4 412,900 0.01% $373.4K
FNMA 30YR UMBS 3140A4XM8 373,225 0.01% $373.0K
FNMA 30YR UMBS 31418E3G3 354,532 0.01% $372.6K
GNMA2 30YR 3618N5TJ8 423,744 0.01% $371.6K
FNMA 30YR UMBS 3140QLWK8 445,981 0.01% $371.6K
FNMA 30YR UMBS 31418DES7 429,254 0.01% $371.5K
FNMA 30YR UMBS SUPER 3140X8WB9 444,700 0.01% $371.4K
FNMA 30YR UMBS 31418E4L1 392,852 0.01% $371.3K
FGOLD 30YR GIANT 3128MJWL0 406,661 0.01% $370.9K
FHLMC 30YR UMBS SUPER 3132DQWN2 378,927 0.01% $370.2K
GNMA2 30YR 36179XDD5 400,703 0.01% $369.9K
FNMA 30YR 31418CUA0 407,945 0.01% $369.0K
FHLMC 30YR UMBS SUPER 3132DWG80 376,736 0.01% $367.8K
FNMA 30YR 3140J6EV5 353,651 0.01% $366.1K
FGOLD 30YR GIANT 3128MJXW5 413,120 0.01% $365.9K
FNMA 30YR UMBS SUPER 3140XGWR6 407,062 0.01% $365.3K
FNMA 30YR 31418BL38 385,674 0.01% $364.4K
FNMA 30YR 31418CKH6 390,916 0.01% $364.4K
FNMA 30YR 31418DBH4 378,789 0.01% $363.0K
FHLMC 20YR UMBS 3133KYTR0 398,090 0.01% $362.6K
FNMA 15YR UMBS 31418FJ65 357,185 0.01% $361.8K
FGOLD 30YR GIANT 3128M96Y3 381,882 0.01% $361.3K
FNMA 30YR UMBS 3140QN3D2 421,677 0.01% $361.1K
FNMA 30YR UMBS 31418E2C3 369,717 0.01% $361.1K
FNMA 20YR 31418AMZ8 374,181 0.01% $360.5K
FNMA 30YR UMBS 31418DH54 375,525 0.01% $359.9K
FNMA 15YR UMBS SUPER 3140X7JP5 378,031 0.01% $359.0K
FNMA 30YR 31417CJQ9 387,384 0.01% $358.8K
FHLMC GOLD 30YR 3132JNPC5 388,501 0.01% $358.6K
FNMA 30YR 3138EPX33 365,906 0.01% $358.2K
FHLMC 30YR UMBS MIRROR 3132AC3B4 372,031 0.01% $358.1K
FNMA 30YR 31418BXZ4 392,935 0.01% $357.9K
FNMA 20YR UMBS 31418DPB2 391,859 0.01% $356.9K
FGOLD 15YR GIANT 3128MMW41 369,770 0.01% $356.9K
FNMA 30YR UMBS 3140KHS36 435,626 0.01% $356.8K
FHLMC 30YR UMBS SUPER 3132DVMN2 354,934 0.01% $356.3K
FNMA 30YR 31418CP99 405,991 0.01% $355.8K
FNMA 30YR 3138ESBU1 377,793 0.01% $355.1K
FGOLD 30YR GIANT 3128MAFA2 385,319 0.01% $354.4K
FHLMC 30YR UMBS MIRROR 3131XUAC1 374,284 0.01% $353.3K
FNMA 30YR 3140QAVC1 378,922 0.01% $352.6K
FNMA 30YR UMBS SUPER 3140XHPZ4 428,047 0.01% $352.5K
GNMA 30YR 36181GFT1 391,837 0.01% $352.3K
FNMA 20YR 31418CMV3 362,260 0.01% $352.2K
FHLMC 30YR UMBS SUPER 3132DV5E1 391,895 0.01% $352.2K