Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3001 - 3100 of 3971

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418ES76 170,933 0.00% $169.2K
GNMA2 30YR 36179YPL2 163,959 0.00% $169.2K
GNMA2 30YR 36202F4R4 173,399 0.00% $168.9K
FNMA 30YR UMBS 3140MF4U4 177,090 0.00% $168.8K
GNMA2 30YR 36202FCN4 168,282 0.00% $168.8K
FNMA 30YR UMBS 3140MTHB2 179,465 0.00% $168.7K
FHLMC 30YR UMBS SUPER 3132DNEG4 176,572 0.00% $168.0K
GNMA2 30YR 36202FGE0 163,828 0.00% $167.9K
FNMA 15YR UMBS 31418DU91 176,002 0.00% $167.5K
FNMA 30YR 3138EQJM5 171,001 0.00% $167.5K
FNMA 30YR 3138WEBU2 175,598 0.00% $167.1K
FNMA 20YR 31418CRF3 175,229 0.00% $166.7K
GNMA 30YR 36178WDM8 180,116 0.00% $166.4K
FGOLD 15YR GIANT 3128MMVW0 173,132 0.00% $166.3K
FGOLD 15YR GIANT 3128MMQT3 167,995 0.00% $165.9K
GNMA2 30YR 36179QT43 176,133 0.00% $165.7K
FGOLD 30YR GIANT 3128LXBE9 161,706 0.00% $165.7K
FNMA 30YR 31418B3T1 175,390 0.00% $165.4K
FNMA 15YR 31418BZ33 168,109 0.00% $165.2K
FGOLD 15YR GIANT 3128MMYP2 164,644 0.00% $164.7K
FHLMC 15YR UMBS MIRROR 3132A9Q34 167,081 0.00% $164.6K
FNMA 30YR 3138WCAD5 168,536 0.00% $164.4K
FNMA 30YR 31417GT55 171,988 0.00% $164.3K
FNMA 30YR 31410KJY1 154,305 0.00% $164.0K
FGOLD 30YR 31292R7M8 171,457 0.00% $164.0K
FNMA 30YR UMBS SUPER 3140X6GM7 173,738 0.00% $163.9K
FHLMC 30YR UMBS SUPER 3132DTLU2 190,044 0.00% $163.8K
FGOLD 30YR GIANT 3128MJWV8 173,390 0.00% $163.8K
FNMA 20YR 31418CBG8 170,762 0.00% $163.5K
FNMA 30YR 31418CS62 164,591 0.00% $163.3K
FNMA 30YR 31418C7G3 160,807 0.00% $163.2K
FNMA 15YR 3138ECTY9 164,765 0.00% $163.1K
FNMA 30YR 31418CP57 180,073 0.00% $163.1K
FNMA 30YR 3140HEAS1 160,335 0.00% $162.9K
GNMA 30YR PLATINUM 3622A27F3 175,711 0.00% $162.7K
FGOLD 30YR GIANT 3128MJZ86 172,847 0.00% $162.5K
FNMA 15YR 3138XYRT3 164,503 0.00% $162.4K
FGOLD 30YR GIANT 3128MJUW8 162,722 0.00% $162.4K
FHLMC 30YR UMBS MIRROR 3132A5HX6 178,404 0.00% $161.5K
GNMA2 30YR 36179VQU7 173,710 0.00% $161.5K
FNMA 20YR UMBS SUPER 3140X6ZE4 172,058 0.00% $161.4K
FNMA 30YR 31418UEE0 160,030 0.00% $161.0K
FGOLD 30YR 312946AS5 160,399 0.00% $161.0K
FNMA 30YR 31418BWU6 165,805 0.00% $160.9K
FGOLD 20YR GIANT 3132J4KR9 170,896 0.00% $160.4K
FHLMC 30YR UMBS MIRROR 3132A5HF5 170,390 0.00% $160.0K
FHLMC 30YR UMBS SUPER 3132DMCC7 154,256 0.00% $159.6K
FNMA 30YR UMBS SUPER 3140X4PF7 163,705 0.00% $159.2K
FHLMC 30YR UMBS SUPER 3132DWHY2 162,485 0.00% $159.0K
GNMA2 30YR 36179MAY6 162,367 0.00% $158.2K
GNMA2 30YR 36202FQ82 154,181 0.00% $158.1K
FNMA 30YR 3140QBB23 168,360 0.00% $158.0K
FNMA 15YR UMBS SUPER 3140X8HD2 161,512 0.00% $157.7K
FNMA 30YR 31402C4G4 152,676 0.00% $157.7K
FHLMC 15YR UMBS SUPER 3132D53H3 162,335 0.00% $157.6K
FNMA 20YR 31418BSJ6 163,448 0.00% $157.4K
FNMA 30YR UMBS SUPER 3140X9A96 150,879 0.00% $157.2K
FNMA 30YR 3138MJXK0 169,639 0.00% $157.1K
FNMA 30YR 3140FPFH7 167,130 0.00% $156.9K
FNMA 30YR 3138EJEW4 160,020 0.00% $156.9K
FHLMC 30YR UMBS SUPER 3132DQN77 176,839 0.00% $156.9K
FGOLD 30YR GIANT 3128MJSG6 169,125 0.00% $156.9K
FNMA 20YR 31418CRB2 161,145 0.00% $156.6K
FNMA 30YR 3138MDZA3 163,953 0.00% $156.6K
GNMA 30YR 3620ASPX1 160,773 0.00% $156.5K
GNMA2 30YR 36179QBH3 156,712 0.00% $156.4K
FGOLD 30YR GIANT 3128MJQ94 163,033 0.00% $155.9K
FHLMC GOLD 30YR GIANT 31335ACR7 163,546 0.00% $155.8K
FNMA 30YR UMBS 3140MXFZ2 160,711 0.00% $155.4K
GNMA 30YR PLATINUM 3622A2ZS4 160,541 0.00% $155.2K
FNMA 30YR UMBS SUPER 3140X9AL9 191,774 0.00% $155.2K
FGOLD 30YR GIANT 3128MJY20 160,141 0.00% $155.0K
FNMA 30YR UMBS 3140NHMP0 154,633 0.00% $154.8K
FNMA 30YR UMBS SUPER 3140X7AV1 155,776 0.00% $154.6K
GNMA2 30YR 36179N2L1 154,841 0.00% $154.5K
FNMA 30YR UMBS SUPER 3140XBEU0 172,400 0.00% $154.5K
FNMA 30YR 3140J8QG1 159,494 0.00% $154.4K
GNMA 30YR 36296Q2G3 153,536 0.00% $154.0K
FNMA 30YR 31418AD96 161,163 0.00% $153.9K
FNMA 20YR 31418AHQ4 155,771 0.00% $153.9K
FHLMC 30YR UMBS SUPER 3132DVLG8 184,744 0.00% $153.4K
FNMA 30YR 3138A7FZ6 152,982 0.00% $153.4K
FGOLD 30YR GIANT 3128M9LU4 164,843 0.00% $152.9K
FNMA 30YR 3138EBPJ8 164,435 0.00% $152.3K
FNMA 30YR UMBS 3140QVJ39 155,729 0.00% $152.1K
FNMA 30YR 3138W9TL4 151,056 0.00% $152.1K
GNMA2 30YR 36202E7H6 148,268 0.00% $152.0K
GNMA2 30YR 36179NQ68 151,907 0.00% $151.6K
FNMA 15YR UMBS 3140MNW93 157,483 0.00% $151.5K
FNMA 30YR UMBS SUPER 3140X8TM9 154,988 0.00% $150.4K
FNMA 15YR 3138EQCT7 152,539 0.00% $150.3K
FNMA 30YR UMBS 3140QMKN3 161,654 0.00% $150.3K
GNMA2 30YR 36179RXE4 155,093 0.00% $150.1K
FGOLD 30YR 312946PD2 149,417 0.00% $150.0K
GNMA2 30YR 36202EZ93 149,295 0.00% $149.8K
GNMA 30YR 36176XFN4 159,497 0.00% $149.7K
GNMA2 30YR 36179UML3 154,983 0.00% $149.2K
FNMA 15YR 31418BVT0 151,492 0.00% $149.1K
FHLMC GOLD 30YR 3132WJUU3 163,423 0.00% $148.5K
FNMA 30YR 3140J6DN4 151,691 0.00% $148.5K