Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 3201 - 3300 of 3913

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR 3128PYYP3 126,450 0.00% $125.0K
FNMA 30YR 3138AVP82 127,899 0.00% $124.9K
FNMA 30YR 3138X3XH0 135,395 0.00% $124.9K
FHLMC 20YR UMBS 3133KYSU4 137,083 0.00% $124.9K
GNMA 30YR PLATINUM 3622A2DX7 127,862 0.00% $124.3K
GNMA2 30YR 36179YFN9 119,628 0.00% $123.9K
FHLMC 30YR UMBS SUPER 3132DSD25 117,121 0.00% $123.9K
FNMA 30YR UMBS 31418DZX3 139,044 0.00% $123.8K
FHLMC 30YR UMBS SUPER 3132DTBY5 117,432 0.00% $123.8K
FGOLD 15YR GIANT 3128MMU68 127,695 0.00% $123.7K
GNMA 30YR PLATINUM 36241K4M7 126,556 0.00% $123.7K
FNMA 30YR UMBS SUPER 3140XPVG1 133,063 0.00% $123.5K
FNMA 30YR 31371LCE7 119,827 0.00% $123.4K
FNMA 30YR 31416CEJ1 120,929 0.00% $123.3K
GNMA 30YR PLATINUM 36241KYZ5 120,321 0.00% $123.2K
FGOLD 30YR 3132GDS86 123,122 0.00% $123.1K
GNMA2 30YR 36179RGB9 123,581 0.00% $123.1K
FHLMC 30YR UMBS MIRROR 3132A5JW6 131,997 0.00% $123.0K
GNMA2 30YR 36179T7M1 121,280 0.00% $122.6K
FNMA 30YR UMBS 3140APZL1 123,246 0.00% $122.4K
FNMA 30YR UMBS 31418DQJ4 128,146 0.00% $122.4K
FNMA 30YR 31418CUC6 123,565 0.00% $122.2K
GNMA 30YR 36230UEJ4 125,673 0.00% $122.1K
FHLMC 30YR UMBS SUPER 3132DVK38 130,875 0.00% $122.0K
FNMA 30YR 3138A2BQ1 125,038 0.00% $122.0K
FNMA 30YR 31417BHU4 132,462 0.00% $121.8K
FHLMC 30YR UMBS 3133KQQC3 117,331 0.00% $121.7K
GNMA2 30YR 36179MC32 121,506 0.00% $121.6K
FNMA 30YR 3140J76D2 125,688 0.00% $121.5K
GNMA2 30YR 36179TQR9 122,557 0.00% $121.5K
FNMA 30YR 3138WFHX7 129,299 0.00% $121.1K
FNMA 30YR UMBS 3140QVA46 114,254 0.00% $120.4K
FNMA 30YR 3138EKFA8 130,592 0.00% $120.4K
FNMA 20YR 31418AEK0 123,449 0.00% $120.3K
FHLMC 30YR UMBS SUPER 3132DMCB9 116,320 0.00% $120.0K
GNMA2 30YR 36179XNK8 115,516 0.00% $119.9K
FHLMC 30YR UMBS SUPER 3132DUWX1 118,456 0.00% $119.9K
FNMA 30YR 3138XBXV1 122,574 0.00% $119.5K
FGOLD 30YR 312944FQ9 122,276 0.00% $119.4K
FGOLD 30YR GIANT 3128MACH0 119,804 0.00% $119.4K
FHLMC 30YR UMBS 3133KRMX9 116,746 0.00% $119.3K
FGOLD 30YR 312945AM0 122,149 0.00% $119.3K
FGOLD 20YR 3128P8AU5 124,032 0.00% $119.3K
FNMA 30YR 31417BDP9 122,504 0.00% $119.1K
FNMA 15YR UMBS 3140QLJ23 129,194 0.00% $119.1K
FGOLD 30YR GIANT 3128MJ2J8 120,202 0.00% $119.0K
FNMA 30YR 3138WDV65 126,444 0.00% $119.0K
FHLMC GOLD 30YR GIANT 31335ARL4 121,628 0.00% $119.0K
FNMA 15YR 3138X6WX9 120,360 0.00% $118.8K
FNMA 30YR UMBS SUPER 3140XLEG9 116,660 0.00% $118.4K
GNMA2 30YR 36179SYU5 118,181 0.00% $117.7K
FNMA 30YR 3138WD2D2 123,732 0.00% $117.5K
FNMA 30YR 3138WKRH0 122,135 0.00% $117.5K
FNMA 30YR 31419AGZ4 120,246 0.00% $117.2K
GNMA2 30YR 36202FTL0 116,994 0.00% $117.1K
FGOLD 30YR GIANT 3128M8N26 109,984 0.00% $116.6K
FNMA 30YR 3138WGQR8 124,349 0.00% $116.4K
FGOLD 30YR GIANT 3128MJ5K2 114,566 0.00% $115.9K
FNMA 20YR 31418AE95 117,628 0.00% $115.9K
FNMA 30YR 3140FQT31 127,618 0.00% $115.9K
FNMA 30YR 3140GYG29 119,781 0.00% $115.6K
FNMA 30YR 31371NP41 108,886 0.00% $115.3K
FNMA 30YR UMBS 3140QT2T5 112,854 0.00% $115.3K
FHLMC 30YR UMBS SUPER 3132DSGE6 111,149 0.00% $115.1K
FNMA 30YR 3138ENBF5 112,028 0.00% $115.0K
FNMA 15YR 31418CTC8 119,834 0.00% $115.0K
FNMA 20YR 31418AXN3 117,219 0.00% $115.0K
FHLMC GOLD 30YR 3132GE7K0 114,618 0.00% $114.6K
FNMA 20YR UMBS 31418EYA2 112,522 0.00% $114.6K
FGOLD 20YR 3128P8HG9 116,038 0.00% $114.6K
FNMA 30YR 31418BVH6 118,209 0.00% $114.4K
GNMA2 30YR 36202FQ66 117,717 0.00% $114.4K
FGOLD 15YR GIANT 3128MMRD7 116,165 0.00% $114.2K
FGOLD 15YR GIANT 3128MMXV0 117,728 0.00% $114.2K
FHLMC 30YR UMBS MIRROR 3131Y3XK7 115,149 0.00% $114.0K
FNMA 30YR 31418UCL6 111,018 0.00% $113.4K
GNMA 30YR 3620A9VX6 113,016 0.00% $113.3K
FNMA 30YR UMBS SUPER 3140X4EA0 121,395 0.00% $113.2K
FHLMC 30YR UMBS 3133KJMA7 136,766 0.00% $112.9K
FHLMC 20YR UMBS 3133KYTQ2 124,216 0.00% $112.7K
FGOLD 30YR GIANT 3128MJQD5 112,364 0.00% $112.4K
GNMA 30YR 3620ASGW3 112,120 0.00% $112.2K
FGOLD 30YR 31292HZM9 110,232 0.00% $112.2K
FHLMC 30YR UMBS SUPER 3132DPBH0 125,640 0.00% $112.1K
FNMA 30YR UMBS 3140QFZ51 129,689 0.00% $112.0K
GNMA 30YR 36176XCL1 118,747 0.00% $111.6K
FNMA 15YR 3138WGP81 113,901 0.00% $111.5K
GNMA2 30YR 36179XAA4 113,761 0.00% $111.5K
FNMA 30YR 3140FPFQ7 115,838 0.00% $111.4K
FNMA 30YR 3138MRLJ8 116,175 0.00% $111.1K
FGOLD 30YR 31292SBK5 116,433 0.00% $110.9K
FNMA 30YR UMBS 31418EXT2 111,357 0.00% $110.9K
GNMA2 30YR 36202E6E4 108,207 0.00% $110.7K
GNMA2 30YR 36179VV23 119,584 0.00% $110.7K
FNMA 30YR 3138E2JY2 116,871 0.00% $110.7K
FGOLD 30YR GIANT 3128MJFJ4 104,608 0.00% $110.6K
FNMA 30YR 3138Y64A9 110,615 0.00% $110.5K
FNMA 30YR 3140H5KT7 118,378 0.00% $110.5K
FHLMC GOLD 30YR GIANT 31335ARF7 113,105 0.00% $110.4K
FNMA 20YR 31418B6J0 115,573 0.00% $110.4K