Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 2901 - 3000 of 4064

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XAUB6 213,622 0.00% $219.7K
FNMA 30YR 3138EH3V2 217,921 0.00% $219.7K
FGOLD 15YR GIANT 3128MMWR0 224,470 0.00% $219.7K
FGOLD 30YR GIANT 3128MAD63 222,071 0.00% $219.6K
FNMA 30YR 3138XHUD1 221,293 0.00% $218.9K
FHLMC 30YR UMBS SUPER 3132DV5Z4 224,231 0.00% $218.5K
GNMA2 30YR 36179XFD3 249,152 0.00% $218.0K
FNMA 15YR 3138ENQ85 218,971 0.00% $217.8K
FNMA 20YR UMBS 31418EAX8 238,107 0.00% $217.6K
FNMA 20YR 31418AGQ5 222,127 0.00% $217.1K
FHLMC 15YR UMBS SUPER 3132D6FA3 211,737 0.00% $217.1K
FNMA 30YR UMBS SUPER 3140X96X8 243,959 0.00% $216.3K
FGOLD 30YR GIANT 3128M76A9 212,060 0.00% $215.0K
FNMA 20YR 31418DCV2 219,342 0.00% $214.2K
FNMA 30YR 31416WYL0 216,056 0.00% $213.8K
FNMA 20YR UMBS SUPER 3140X97J8 218,708 0.00% $212.9K
GNMA2 30YR 36179NQ43 222,624 0.00% $212.8K
FNMA 15YR 31418DB35 217,966 0.00% $211.9K
FNMA 30YR UMBS SUPER 3140X86W2 214,218 0.00% $211.7K
FNMA 30YR 31418C4W1 216,527 0.00% $211.4K
FNMA 20YR 31418BVK9 215,350 0.00% $211.3K
FNMA 30YR UMBS 3140NLUF4 208,604 0.00% $210.4K
FNMA 30YR UMBS SUPER 3140XALP5 204,729 0.00% $210.4K
FNMA 30YR 3138WHBS0 214,946 0.00% $210.4K
FNMA 30YR 3140GQ6H4 221,765 0.00% $210.0K
FHLMC 20YR UMBS SUPER 3132D9NL4 229,574 0.00% $209.8K
FHLMC 15YR UMBS SUPER 3132D53T7 219,371 0.00% $209.6K
FHLMC GOLD 30YR GIANT 31335AXD5 208,370 0.00% $209.4K
FHLMC 30YR UMBS MIRROR 3132A3C24 202,953 0.00% $208.6K
FNMA 30YR 3138ABBZ1 206,560 0.00% $208.1K
FNMA 15YR 31418CUH5 212,968 0.00% $207.8K
GNMA2 30YR 36179NNA2 217,156 0.00% $207.5K
FHLMC 15YR UMBS SUPER 3132D56A5 225,411 0.00% $207.3K
FHLMC 30YR UMBS SUPER 3132DV6G5 207,750 0.00% $207.2K
FGOLD 30YR GIANT 3128MJU32 210,437 0.00% $207.0K
FGOLD 30YR GIANT 3128MJXA3 210,904 0.00% $206.9K
FNMA 30YR 3140J7UE3 206,208 0.00% $206.7K
FNMA 30YR UMBS 3140QDVA9 218,061 0.00% $206.2K
FNMA 30YR UMBS SUPER 3140XNWD2 230,102 0.00% $206.1K
GNMA2 30YR 36202FMA1 209,230 0.00% $206.0K
FNMA 30YR UMBS 3140QNNX6 246,951 0.00% $205.5K
FNMA 30YR UMBS SUPER 3140XFRT0 243,826 0.00% $204.5K
FNMA 30YR 3138ETKK1 212,360 0.00% $204.3K
FGOLD 30YR GIANT 3128MJQ78 209,299 0.00% $203.0K
GNMA2 30YR 36179NX60 206,153 0.00% $202.9K
FGOLD 30YR 31292JBH2 194,927 0.00% $202.9K
FNMA 20YR 31418CEP5 215,091 0.00% $202.7K
FNMA 30YR UMBS SUPER 3140X5NM1 203,563 0.00% $202.6K
FGOLD 30YR GIANT 3128MJYY0 220,004 0.00% $202.4K
GNMA2 30YR 36202FLN4 204,410 0.00% $201.3K
FNMA 30YR 31416CCH7 198,760 0.00% $200.7K
FNMA 30YR 3138WQA36 214,735 0.00% $200.5K
FNMA 30YR UMBS SUPER 3140XAKH4 205,233 0.00% $200.4K
GNMA2 30YR 36179QGD7 204,761 0.00% $200.2K
GNMA2 30YR 36179SWY9 204,847 0.00% $199.6K
FNMA 30YR UMBS SUPER 3140X6EV9 213,226 0.00% $199.1K
GNMA2 30YR 36179TUC7 198,457 0.00% $198.9K
FHLMC 15YR UMBS SUPER 3132CWMC5 202,231 0.00% $198.5K
FNMA 30YR 31418C3K8 194,434 0.00% $198.4K
FNMA 30YR 3138E6VH6 199,158 0.00% $198.2K
FHLMC 20YR UMBS SUPER 3132D9LA0 205,583 0.00% $198.1K
FNMA 30YR UMBS SUPER 3140X4L95 212,166 0.00% $198.1K
FNMA 15YR UMBS 31418EYS3 190,966 0.00% $197.7K
FNMA 30YR 3138ETHC3 196,130 0.00% $197.4K
FNMA 30YR 3138WJG44 214,458 0.00% $197.0K
FHLMC 15YR UMBS SUPER 3132D56L1 205,854 0.00% $196.7K
FNMA 30YR UMBS SUPER 3140X6GS4 192,332 0.00% $196.6K
FNMA 15YR 31418CNG5 201,094 0.00% $196.5K
FGOLD 20YR 3128P73X9 201,038 0.00% $195.8K
FNMA 30YR 31419AG43 193,317 0.00% $195.7K
FNMA 30YR UMBS SUPER 3140XPHD4 188,637 0.00% $195.4K
FGOLD 30YR GIANT 3128M8Z72 189,342 0.00% $195.0K
FNMA 30YR 3138ASSE3 193,468 0.00% $195.0K
FNMA 30YR 31417VQW6 192,868 0.00% $194.8K
FNMA 20YR 31418CGT5 198,870 0.00% $194.6K
GNMA2 30YR 36179XTF3 186,420 0.00% $194.3K
FGOLD 30YR GIANT 3128MJWU0 209,946 0.00% $194.0K
FNMA 15YR UMBS SUPER 3140X8P68 199,352 0.00% $193.8K
FNMA 20YR 31418ANZ7 198,508 0.00% $193.6K
FNMA 30YR 31368HNM1 191,524 0.00% $193.4K
GNMA2 30YR 36179NTE8 196,347 0.00% $193.3K
FGOLD 30YR GIANT 3128M6NA2 184,715 0.00% $193.1K
GNMA2 30YR 36179Q3K5 197,478 0.00% $193.1K
GNMA2 30YR 36202FB47 187,525 0.00% $192.9K
FNMA 15YR 31418CQH0 197,381 0.00% $192.9K
FGOLD 15YR GIANT 3128MMU76 196,207 0.00% $192.8K
FNMA 30YR 3138WKZA6 191,687 0.00% $192.5K
FNMA 20YR 31418AZS0 195,257 0.00% $192.4K
FNMA 30YR 3138LTJQ2 205,013 0.00% $192.1K
GNMA 30YR 36176W7F2 199,607 0.00% $191.4K
FNMA 30YR UMBS SUPER 3140XFGW5 229,293 0.00% $191.2K
FNMA 30YR 3140J8ER0 194,213 0.00% $191.2K
FNMA 20YR 31418AKP2 192,483 0.00% $190.2K
FHLMC 30YR UMBS 31346YXD0 218,070 0.00% $190.0K
GNMA2 30YR 36202E5F2 187,524 0.00% $189.8K
FHLMC 20YR UMBS MIRROR 3132AAFC3 194,657 0.00% $189.7K
GNMA2 30YR 36179MC24 192,606 0.00% $189.7K
FNMA 30YR 3138M8J87 202,328 0.00% $189.5K
FHLMC 30YR UMBS 3133KK5P0 226,594 0.00% $189.5K
FNMA 30YR 31418BHX7 198,259 0.00% $189.5K