Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 301 - 400 of 4287

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142J6B93 5,013,728 0.08% $4.7M
FHLMC 30YR UMBS 3142J6BL6 4,616,245 0.08% $4.7M
FNMA 30YR UMBS 3140QGRH2 6,188,803 0.08% $4.6M
GNMA2 30YR 36179VFP0 5,523,376 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132DWBP7 6,109,785 0.08% $4.6M
FNMA 30YR UMBS 3140Y6JE1 4,633,588 0.08% $4.6M
FHLMC 30YR UMBS SUPER 3132DWF73 4,631,742 0.07% $4.6M
FNMA 15YR UMBS 31418DZ21 5,169,786 0.07% $4.6M
FHLMC 30YR UMBS SUPER 3132DWHS5 4,860,697 0.07% $4.6M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,232,395 0.07% $4.6M
FHLMC 30YR UMBS SUPER 31427MKD2 4,718,710 0.07% $4.6M
FHLMC 30YR UMBS SUPER 3132DWHU0 4,601,848 0.07% $4.6M
FHLMC 30YR UMBS SUPER 31427MP62 5,982,619 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DQP67 4,700,661 0.07% $4.5M
FHLMC 30YR UMBS SUPER 31427QU91 4,568,275 0.07% $4.5M
GNMA2 30YR 3618N6P76 4,586,946 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DWE74 4,791,027 0.07% $4.5M
FHLMC 30YR UMBS SUPER 3132DWCU5 5,693,233 0.07% $4.5M
FHLMC 30YR UMBS SUPER 31427TVT0 4,684,921 0.07% $4.5M
FNMA 30YR UMBS 3140Y8GE0 4,808,942 0.07% $4.5M
GNMA2 30YR 36179W7K8 5,367,185 0.07% $4.5M
GNMA2 30YR 36179WTZ1 5,345,641 0.07% $4.5M
FNMA 30YR UMBS 31418EHP8 4,744,961 0.07% $4.5M
GNMA2 30YR 36179YML5 4,478,273 0.07% $4.5M
FNMA 30YR UMBS 3140QTCJ6 4,478,882 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,854,939 0.07% $4.4M
FHLMC 30YR UMBS 3142GWDQ9 4,749,975 0.07% $4.4M
GNMA2 30YR 36179W5D6 5,171,575 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,490,409 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWJS3 4,457,320 0.07% $4.4M
FNMA 30YR UMBS 3140QSAM3 4,673,039 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DUEA1 4,561,239 0.07% $4.4M
FNMA 30YR UMBS 31418F2J5 4,577,878 0.07% $4.4M
FNMA 15YR UMBS 31418DY30 4,946,919 0.07% $4.4M
FHLMC 30YR UMBS 3142J6BU6 4,447,412 0.07% $4.4M
GNMA2 30YR 36179WZA9 5,233,410 0.07% $4.4M
GNMA2 30YR 36179YRH9 4,506,728 0.07% $4.4M
GNMA2 30YR 3618N5JB6 4,863,517 0.07% $4.4M
FHLMC 30YR UMBS SUPER 3132DWAN3 5,750,213 0.07% $4.4M
FHLMC 30YR UMBS SUPER 31427SBY3 4,816,839 0.07% $4.4M
FNMA 30YR UMBS 31418DRW4 5,736,039 0.07% $4.4M
GNMA2 30YR 36179YMM3 4,273,487 0.07% $4.3M
FHLMC 30YR UMBS 3133KMJ30 5,675,622 0.07% $4.3M
GNMA2 30YR 36179W5C8 5,176,770 0.07% $4.3M
FNMA 30YR UMBS 3140Y8QA7 4,491,533 0.07% $4.3M
FHLMC 30YR UMBS 3142JUDG2 4,646,327 0.07% $4.3M
FNMA 30YR UMBS 31418EKU3 4,595,713 0.07% $4.3M
FNMA 30YR UMBS 3140QEB92 5,126,110 0.07% $4.3M
FNMA 30YR UMBS 31418D3X8 5,686,606 0.07% $4.3M
FNMA 30YR UMBS 31418D6C1 5,431,091 0.07% $4.3M
GNMA2 30YR 36179YFL3 4,424,901 0.07% $4.3M
FNMA 30YR UMBS 3140Y7LC0 4,457,331 0.07% $4.3M
FHLMC 30YR UMBS SUPER 3132DWCB7 5,669,110 0.07% $4.3M
FHLMC 30YR UMBS SUPER 31427QJM5 4,693,811 0.07% $4.3M
FHLMC 30YR UMBS SUPER 3132DWLA9 4,330,262 0.07% $4.3M
FHLMC 30YR UMBS 3142GXDP9 4,577,820 0.07% $4.3M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,447,838 0.07% $4.3M
FHLMC 20YR UMBS 3133KY6P9 4,495,438 0.07% $4.3M
GNMA2 30YR 3618N5KX6 4,306,967 0.07% $4.3M
FNMA 30YR UMBS SUPER 3140W1YV9 5,329,574 0.07% $4.2M
FNMA 30YR UMBS 31418ELV0 4,810,153 0.07% $4.2M
FNMA 30YR UMBS SUPER 3140XR3K9 4,388,484 0.07% $4.2M
FNMA 30YR UMBS 3140QEXR8 5,645,164 0.07% $4.2M
GNMA2 30YR 36179WDS4 5,031,464 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132E07E6 4,227,357 0.07% $4.2M
GNMA2 30YR 3618N5XP9 4,494,652 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWNK5 4,349,870 0.07% $4.2M
FHLMC 30YR UMBS SUPER 3132DWFG3 4,450,131 0.07% $4.2M
FNMA 20YR UMBS 31418D6L1 5,041,051 0.07% $4.2M
FHLMC 15YR UMBS SUPER 3132D6AL4 4,705,547 0.07% $4.2M
FHLMC 20YR UMBS 3133KYUJ6 4,970,257 0.07% $4.2M
GNMA2 30YR 36179Y5M2 4,161,976 0.07% $4.1M
GNMA2 30YR 36180AAE3 4,391,226 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XGQ51 5,705,636 0.07% $4.1M
FNMA 30YR UMBS 3140Y6DD9 4,256,387 0.07% $4.1M
GNMA2 30YR 3618N5MP1 4,368,412 0.07% $4.1M
FHLMC 30YR UMBS SUPER 31427PAG9 4,127,136 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140X6FL0 4,879,139 0.07% $4.1M
FHLMC 30YR UMBS SUPER 3132DVLF0 5,071,730 0.07% $4.1M
FHLMC 30YR UMBS 3133KKC31 5,322,836 0.07% $4.1M
FNMA 30YR UMBS 31418EB90 5,164,379 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XQS24 4,277,073 0.07% $4.1M
FNMA 30YR UMBS 31418FWN3 4,518,933 0.07% $4.1M
FNMA 30YR UMBS SUPER 3140XQBL0 4,231,873 0.07% $4.1M
GNMA2 30YR 36179VTV2 5,276,846 0.07% $4.1M
FNMA 30YR UMBS 31418EXV7 4,086,186 0.07% $4.0M
FNMA 30YR UMBS 31418EYN4 4,076,727 0.07% $4.0M
GNMA2 30YR 36179YAS3 4,145,811 0.07% $4.0M
GNMA2 30YR 36179XLF1 4,526,677 0.07% $4.0M
GNMA2 30YR 36179WR34 4,790,595 0.07% $4.0M
FNMA 30YR UMBS 3140BKZ72 4,046,110 0.07% $4.0M
GNMA2 30YR 36179XNG7 4,097,444 0.06% $4.0M
GNMA2 30YR 36179W2W7 4,631,217 0.06% $4.0M
FNMA 30YR UMBS 31418ENL0 4,012,911 0.06% $4.0M
FNMA 30YR UMBS SUPER 3140XHJK4 4,487,041 0.06% $4.0M
FHLMC 30YR UMBS SUPER 3132DVMS1 3,993,735 0.06% $4.0M
FNMA 30YR UMBS 31418FR74 4,266,754 0.06% $4.0M
GNMA2 30YR 36179Y2N3 3,910,025 0.06% $4.0M
GNMA2 30YR 3618N5RG6 4,006,018 0.06% $4.0M
FNMA 30YR UMBS 31418E7B0 3,997,922 0.06% $3.9M