Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3601 - 3700 of 3971

  • FGOLD 30YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR

  • GNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 312943DJ9 80,422 0.00% $79.1K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 78,542 0.00% $79.0K
FNMA 20YR UMBS 31418EBK5 87,256 0.00% $78.7K
FNMA 30YR 3138AFB58 78,415 0.00% $78.6K
FHLMC 30YR UMBS SUPER 3132DV5C5 91,650 0.00% $78.6K
FGOLD 30YR GIANT 3128MJYB0 86,312 0.00% $78.4K
FNMA 15YR 3140J8X57 78,984 0.00% $78.3K
FNMA 30YR 31416BK72 74,976 0.00% $78.2K
FNMA 30YR 31416BRR1 73,751 0.00% $78.1K
GNMA2 30YR 36202FX92 77,548 0.00% $77.8K
FNMA 30YR 31402DP79 74,594 0.00% $77.6K
FGOLD 15YR GIANT 3128MMWZ2 79,329 0.00% $77.5K
FNMA 30YR 3138ELKU6 75,582 0.00% $77.4K
FNMA 30YR 31416BL63 74,192 0.00% $77.3K
FGOLD 20YR 3128P8B34 80,054 0.00% $77.0K
FHLMC 30YR UMBS MIRROR 3132A5EU5 81,602 0.00% $77.0K
FGOLD 30YR 31292K2K2 76,388 0.00% $76.9K
FGOLD 30YR GIANT 3128M4FW8 75,013 0.00% $76.9K
FNMA 30YR 3138XUTV4 79,024 0.00% $76.7K
FNMA 30YR UMBS SUPER 3140XHKH9 73,475 0.00% $76.6K
GNMA2 30YR 36202FVF0 78,605 0.00% $76.6K
FNMA 20YR 31418ALT3 78,473 0.00% $76.5K
FNMA 15YR 3138WA5G8 77,354 0.00% $76.5K
GNMA 30YR 36179Q6R7 76,478 0.00% $76.3K
FGOLD 30YR 312942NM3 75,488 0.00% $76.0K
FGOLD 15YR 31294UAM5 76,852 0.00% $75.9K
FNMA 30YR 3138EG5M2 71,088 0.00% $75.6K
GNMA2 30YR 36179NTF5 75,637 0.00% $75.5K
FNMA 30YR 3140Q8WW1 76,015 0.00% $75.4K
FNMA 30YR 31402RCV9 73,696 0.00% $75.4K
FNMA 30YR 3138MFSY4 81,357 0.00% $75.4K
GNMA 30YR 3620A9S93 76,995 0.00% $75.3K
FHLMC 30YR UMBS SUPER 3132DNF40 81,018 0.00% $75.3K
FNMA 30YR UMBS SUPER 3140X8G84 83,778 0.00% $75.2K
FHLMC 30YR UMBS 3133BKAA7 78,904 0.00% $75.0K
FGOLD 30YR GIANT 3128M5NL0 71,796 0.00% $75.0K
FNMA 15YR UMBS 3140KMTN0 81,987 0.00% $74.9K
GNMA2 30YR 36202FDX1 73,059 0.00% $74.9K
FNMA 30YR 31419JSV1 74,429 0.00% $74.9K
FNMA 30YR 31418CDM3 79,140 0.00% $74.6K
FGOLD 30YR 312943UJ0 75,865 0.00% $74.6K
GNMA 30YR 36210B4E2 72,457 0.00% $74.2K
GNMA2 30YR 36179SGM3 76,860 0.00% $74.2K
FNMA 30YR UMBS 3140QS4E8 71,620 0.00% $74.2K
GNMA2 30YR 36202FDC7 72,192 0.00% $74.0K
GNMA 30YR PLATINUM 3622A2PU0 76,456 0.00% $73.9K
FNMA 30YR 3138WGPQ1 78,372 0.00% $73.9K
GNMA2 30YR 36202FZZ2 73,667 0.00% $73.9K
FNMA 30YR 31410FZ99 69,717 0.00% $73.8K
FNMA 15YR 31418CHH0 75,403 0.00% $73.8K
GNMA 30YR 36296Q6S3 73,491 0.00% $73.7K
FGOLD 20YR 3128P8BE0 76,313 0.00% $73.5K
FNMA 30YR 3138WJAR9 80,867 0.00% $73.4K
FNMA 30YR 3140J5L64 72,964 0.00% $73.3K
FNMA 30YR 31418BZG4 80,057 0.00% $73.1K
FNMA 30YR 31417A4U0 75,626 0.00% $72.9K
FNMA 15YR 3138EPTZ7 73,832 0.00% $72.8K
FGOLD 30YR GIANT 3128MJ2T6 75,182 0.00% $72.7K
FNMA 30YR 3138EGEW0 74,020 0.00% $72.7K
GNMA2 30YR 36179R7L7 72,787 0.00% $72.6K
FNMA 15YR 3138YXKA2 73,656 0.00% $72.6K
FHLMC GOLD 30YR 3132HMK26 78,154 0.00% $72.5K
FNMA 30YR 3138A2BN8 73,782 0.00% $72.4K
FNMA 30YR 31417EFF3 78,092 0.00% $72.3K
FNMA 30YR 3140J9XA4 72,484 0.00% $72.3K
FNMA 30YR 31385XJX6 70,602 0.00% $72.1K
FNMA 30YR UMBS 3140QQLA1 73,472 0.00% $72.0K
FGOLD 30YR GIANT 3128M6EC8 70,214 0.00% $71.9K
FHLMC GOLD 30YR 3132GDHH8 71,606 0.00% $71.9K
FNMA 15YR UMBS SUPER 3140XC2E7 72,346 0.00% $71.4K
GNMA 30YR 36241LBB1 69,434 0.00% $71.1K
FGOLD 30YR GIANT 3128MJUF5 74,865 0.00% $71.0K
GNMA2 30YR 36179R7G8 80,802 0.00% $71.0K
FNMA 30YR 3138EGS96 69,207 0.00% $70.8K
FNMA 30YR 3138X3XV9 72,259 0.00% $70.6K
GNMA2 30YR 36179MG61 72,449 0.00% $70.6K
GNMA2 30YR 36179NX78 70,408 0.00% $70.2K
FGOLD 30YR GIANT 3128MJBD1 68,462 0.00% $70.1K
FGOLD 30YR GIANT 3128MJRY8 75,457 0.00% $70.0K
FGOLD 30YR 312936Y27 71,108 0.00% $69.9K
FNMA 20YR UMBS 31418DXQ0 82,212 0.00% $69.8K
FNMA 30YR 3138WJJV1 71,820 0.00% $69.7K
FNMA 30YR 3138WKQF5 71,964 0.00% $69.6K
FNMA 30YR 31418CR71 76,841 0.00% $69.6K
FGOLD 30YR 3129366F9 69,079 0.00% $69.5K
FNMA 30YR 31410GFF5 66,653 0.00% $69.4K
FHLMC 20YR UMBS 3133KYUY3 81,297 0.00% $69.4K
FNMA 30YR 3138X6PZ2 72,377 0.00% $69.2K
FNMA 30YR UMBS SUPER 3140XKTP5 72,428 0.00% $69.2K
FGOLD 20YR 3128P75M1 70,241 0.00% $69.1K
FNMA 30YR 3138M0KE9 70,443 0.00% $69.0K
FGOLD 30YR GIANT 3128LXAV2 65,892 0.00% $68.7K
FNMA 20YR UMBS 31418DW40 80,420 0.00% $68.7K
FGOLD 30YR GIANT 3128M5VT4 64,523 0.00% $68.7K
FGOLD 30YR 312945ZK7 68,339 0.00% $68.6K
FNMA 30YR 3138LYDU8 69,918 0.00% $68.5K
FNMA 30YR 3138WFVG8 70,493 0.00% $68.4K
FGOLD 15YR GIANT 3128MMT29 70,031 0.00% $68.4K
FHLMC 30YR UMBS SUPER 3132E0GX4 68,200 0.00% $68.3K
FNMA 30YR 3140QASR2 68,685 0.00% $68.2K