Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 3301 - 3400 of 3842

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMUC5 104,681 0.00% $101.8K
FNMA 20YR 31418C5E0 104,676 0.00% $101.8K
FNMA 30YR UMBS 3140QPYD3 102,948 0.00% $101.4K
FNMA 30YR UMBS SUPER 3140XQT80 97,795 0.00% $101.3K
FNMA 20YR 31418ADQ8 103,612 0.00% $101.2K
FNMA 30YR 31371LCD9 99,871 0.00% $100.7K
FNMA 30YR UMBS SUPER 3140X4V94 104,891 0.00% $100.7K
GNMA2 30YR 36179N2J6 108,762 0.00% $100.5K
FNMA 30YR UMBS SUPER 3140X6S93 110,593 0.00% $100.3K
FHLMC 15YR UMBS SUPER 3132D6EE6 101,423 0.00% $100.3K
FGOLD 15YR 31294UAM5 102,219 0.00% $100.3K
GNMA 30YR 3617KJKR4 110,406 0.00% $100.3K
FGOLD 30YR GIANT 3128MJ2R0 113,997 0.00% $100.2K
FHLMC 30YR UMBS SUPER 3132DWM91 108,643 0.00% $100.2K
FNMA 30YR 3138ETWF9 101,622 0.00% $100.2K
FGOLD 30YR GIANT 3128MJP53 101,374 0.00% $100.0K
FGOLD 30YR GIANT 3128M9C83 95,143 0.00% $99.8K
GNMA2 30YR 36179UN99 109,547 0.00% $99.7K
FNMA 30YR 31417ECJ8 110,274 0.00% $99.7K
FHLMC GOLD 30YR GIANT 31335ASZ2 104,257 0.00% $99.6K
GNMA2 30YR 36202FKM7 104,888 0.00% $99.6K
GNMA2 30YR 36179YS47 104,580 0.00% $99.5K
FGOLD 30YR GIANT 3128M8AV6 96,576 0.00% $99.4K
GNMA2 30YR 36179SLT2 105,232 0.00% $99.2K
GNMA 30YR PLATINUM 3622AAQH0 104,927 0.00% $99.2K
FNMA 30YR UMBS SUPER 3140XFTD3 119,763 0.00% $99.2K
FGOLD 30YR GIANT 3128MJAC4 96,063 0.00% $99.1K
FNMA 30YR 3138A46Y6 102,479 0.00% $98.7K
FGOLD 30YR GIANT 3128M7ZN9 99,544 0.00% $98.7K
FNMA 15YR 3138W9ZS2 101,555 0.00% $98.4K
FHLMC 30YR UMBS 3133KRPW8 98,184 0.00% $98.4K
FNMA 30YR 31418CU93 101,809 0.00% $98.3K
GNMA 30YR 36184BZL4 106,787 0.00% $98.3K
FNMA 30YR 3138WHBP6 107,222 0.00% $98.1K
FNMA 30YR 3138E6VF0 101,607 0.00% $97.8K
FNMA 30YR 3138LVZD8 102,088 0.00% $97.7K
FNMA 30YR 3140J8ZE6 110,712 0.00% $97.6K
FNMA 30YR 31418CEH3 103,454 0.00% $97.5K
FNMA 30YR UMBS 31418DF49 98,086 0.00% $97.2K
FNMA 30YR 3140HJJP7 97,552 0.00% $96.9K
FNMA 30YR 3138EHU75 100,645 0.00% $96.8K
FHLMC 30YR UMBS 3133KM5X9 117,224 0.00% $96.6K
FNMA 30YR 3138LYR82 100,753 0.00% $96.5K
FGOLD 30YR GIANT 3128MJ2Z2 109,618 0.00% $96.4K
FHLMC 30YR UMBS MIRROR 3131XXG62 101,890 0.00% $96.3K
GNMA 30YR 36230UDD8 103,633 0.00% $95.8K
FNMA 30YR 31416BL71 91,618 0.00% $95.7K
FNMA 30YR 31385XAZ0 93,023 0.00% $95.2K
FNMA 30YR 3138AEKF9 96,548 0.00% $95.2K
FHLMC 30YR UMBS 3133CHNS0 97,281 0.00% $95.0K
FNMA 15YR 3140E9KR6 97,761 0.00% $95.0K
FNMA 30YR UMBS SUPER 3140XNGG3 92,887 0.00% $94.9K
FNMA 30YR UMBS 3140QNNT5 119,645 0.00% $94.9K
GNMA 30YR 36184BZ67 103,039 0.00% $94.9K
FNMA 30YR 31418AHJ0 104,985 0.00% $94.9K
FHLMC 30YR UMBS SUPER 3132DSTV4 89,912 0.00% $94.8K
FNMA 15YR 3140E7FY1 97,407 0.00% $94.8K
FNMA 30YR 3140JAUB2 106,214 0.00% $94.2K
FNMA 30YR UMBS SUPER 3140XKRT9 93,497 0.00% $94.2K
FGOLD 20YR 3128P8BP5 99,475 0.00% $94.2K
FGOLD 30YR 31292SAH3 104,029 0.00% $94.1K
FHLMC 30YR UMBS SUPER 3132DM7D1 117,586 0.00% $94.0K
FNMA 30YR 31417ARY7 100,810 0.00% $93.9K
FGOLD 15YR GIANT 3128MMTJ2 96,233 0.00% $93.9K
GNMA2 30YR 36179RZU6 99,141 0.00% $93.8K
FGOLD 30YR GIANT 3128MJV31 98,672 0.00% $93.6K
GNMA2 30YR 36179TNT8 96,216 0.00% $93.4K
FGOLD 30YR 31292JBQ2 90,258 0.00% $93.2K
FGOLD 30YR GIANT 3128MJTV2 97,484 0.00% $93.1K
GNMA2 30YR 36202F2P0 91,939 0.00% $93.1K
FNMA 30YR 31418NXX3 94,009 0.00% $93.0K
FNMA 30YR 3138XUTM4 100,461 0.00% $93.0K
FNMA 30YR 31417YVG9 96,131 0.00% $92.6K
FNMA 30YR 3140HEAK8 98,685 0.00% $92.5K
FNMA 15YR UMBS 3140QLBD7 101,564 0.00% $92.4K
FNMA 20YR 31418AFZ6 95,787 0.00% $92.4K
FNMA 30YR UMBS 3140APBY9 90,564 0.00% $92.1K
FNMA 30YR UMBS 3140K3JV5 105,939 0.00% $92.1K
GNMA2 30YR 36179V7C8 118,297 0.00% $91.8K
FGOLD 30YR GIANT 3128MJV72 96,747 0.00% $91.8K
FNMA 30YR UMBS 3140QPHU4 101,504 0.00% $91.5K
GNMA 30YR 3620A6DN4 92,535 0.00% $91.3K
FNMA 30YR 31418BFW1 98,996 0.00% $91.2K
FGOLD 30YR GIANT 3128MAAA7 95,678 0.00% $91.0K
FNMA 30YR UMBS 3140QSF22 90,827 0.00% $90.7K
FHLMC 30YR UMBS SUPER 3132DPDM7 87,510 0.00% $90.6K
FHLMC 30YR UMBS MIRROR 3131XX4A6 99,479 0.00% $90.6K
GNMA2 30YR 36202E2A6 89,251 0.00% $90.4K
FNMA 15YR UMBS 31418DR46 101,222 0.00% $90.4K
FNMA 30YR 3140J8UX9 101,667 0.00% $90.2K
FNMA 30YR UMBS 3140A1VL8 88,382 0.00% $89.7K
FHLMC 30YR UMBS SUPER 3132E0N65 96,433 0.00% $89.7K
FGOLD 15YR GIANT 3128MMW82 92,922 0.00% $89.6K
FNMA 15YR UMBS 31418D5B4 100,713 0.00% $89.3K
FNMA 15YR 3138WA5G8 91,032 0.00% $89.1K
FGOLD 30YR GIANT 3128M9FH0 88,061 0.00% $89.0K
FNMA 30YR 3140HJ4N8 94,878 0.00% $88.9K
FHLMC 30YR UMBS SUPER 3132DPY36 95,249 0.00% $88.7K
FGOLD 30YR GIANT 3128M8GX6 84,740 0.00% $88.7K
FHLMC 30YR UMBS 3133KNGG2 113,137 0.00% $88.6K