Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 3701 - 3800 of 3849

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 20YR

  • FGOLD 15YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GNMA2 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJMT4 58,421 0.00% $59.9K
FNMA 30YR 31418NZW3 58,953 0.00% $59.9K
FNMA 30YR 3138WCZR7 61,383 0.00% $59.8K
FGOLD 30YR GIANT 3128M8G99 62,258 0.00% $59.7K
FGOLD 30YR 3129325J1 58,922 0.00% $59.7K
FGOLD 30YR 31292HXA7 57,706 0.00% $59.6K
FHLMC 15YR UMBS SUPER 3132CWBE3 60,212 0.00% $59.4K
FNMA 30YR UMBS 31418DED0 58,485 0.00% $59.4K
FNMA 30YR 31403DBD0 57,927 0.00% $59.3K
GNMA2 30YR 36179QYT2 60,892 0.00% $59.2K
FNMA 30YR 3138LUB53 62,065 0.00% $59.1K
FGOLD 30YR GIANT 3128M86U3 57,496 0.00% $59.0K
GNMA 30YR PLATINUM 36241L2E5 62,062 0.00% $59.0K
FNMA 30YR 3138LWKX8 59,664 0.00% $58.9K
FNMA 15YR 3138WDLQ2 59,583 0.00% $58.6K
FNMA 15YR UMBS SUPER 3140X75T2 60,290 0.00% $58.5K
GNMA 30YR 3620A9PT2 58,019 0.00% $58.4K
FGOLD 15YR GIANT 3128MMQZ9 59,526 0.00% $58.2K
FNMA 30YR 3138WGFP4 63,756 0.00% $58.2K
FHLMC GOLD 30YR GIANT 31335BDK9 58,962 0.00% $58.1K
FNMA 30YR 3138W5GJ1 62,527 0.00% $58.1K
FGOLD 30YR GIANT 3128M9D66 56,477 0.00% $58.0K
FNMA 30YR 3138LQZS6 62,623 0.00% $58.0K
FGOLD 30YR GIANT 3128M6SS8 55,462 0.00% $57.9K
GNMA 30YR PLATINUM 36241LDX1 57,146 0.00% $57.5K
FGOLD 30YR GIANT 3128MJ2U3 57,719 0.00% $57.5K
GNMA2 15YR 36179VM98 59,712 0.00% $57.4K
FNMA 20YR 31418CLJ1 59,030 0.00% $57.4K
FGOLD 15YR 3128Q0GE1 57,948 0.00% $57.4K
GNMA 30YR PLATINUM 3622A2AN2 56,910 0.00% $57.3K
FNMA 30YR UMBS 3140QCBE5 63,554 0.00% $57.3K
GNMA 30YR PLATINUM 36241KN61 55,673 0.00% $57.1K
FNMA 15YR 3138WGVT8 58,185 0.00% $57.1K
FNMA 30YR 3140JAAN8 56,850 0.00% $56.8K
FGOLD 30YR 312941NL7 55,856 0.00% $56.8K
FNMA 30YR 3140Q7HV2 57,114 0.00% $56.8K
FGOLD 30YR 31292LN76 59,399 0.00% $56.6K
FNMA 30YR 3138WFCM6 57,769 0.00% $56.3K
FHLMC 30YR UMBS 31334YPK7 61,596 0.00% $56.2K
FGOLD 30YR GIANT 3128MJHD5 52,963 0.00% $56.1K
FNMA 30YR 3138WDJE2 59,008 0.00% $55.9K
FNMA 15YR 3138LY2K2 56,471 0.00% $55.9K
FGOLD 30YR GIANT 3128MJCE8 53,316 0.00% $55.7K
GNMA 30YR 3620AAT81 53,980 0.00% $55.5K
FGOLD 30YR GIANT 3128MJQ45 56,348 0.00% $55.4K
GNMA2 30YR 36202FJP2 56,568 0.00% $55.3K
FNMA 30YR 31417WKC4 53,932 0.00% $55.3K
FNMA 30YR 3138ETXA9 59,715 0.00% $55.3K
FNMA 30YR 31418PS89 53,833 0.00% $55.2K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 55,943 0.00% $55.0K
FNMA 30YR 3138X0BT4 57,369 0.00% $55.0K
FNMA 30YR 31403DBW8 52,768 0.00% $55.0K
FNMA 30YR 3138A5FX5 55,779 0.00% $54.9K
FNMA 30YR 3138EEPX1 57,469 0.00% $54.7K
FNMA 15YR 31410LTL6 57,059 0.00% $54.7K
FNMA 30YR UMBS SUPER 3140XN6Q2 60,825 0.00% $54.6K
FNMA 30YR 3138AJK50 53,732 0.00% $54.0K
GNMA2 15YR 36179SH26 55,733 0.00% $53.9K
FGOLD 30YR GIANT 3128MJ5X4 57,349 0.00% $53.8K
FNMA 30YR 3138WHBN1 56,948 0.00% $53.7K
FNMA 20YR 31417YDV6 53,421 0.00% $53.7K
GNMA 30YR PLATINUM 36241KBH0 53,117 0.00% $53.6K
FNMA 30YR 3138WKUK9 54,965 0.00% $53.5K
FNMA 20YR UMBS 31418EFB1 55,799 0.00% $53.5K
GNMA 30YR 3620AMLN0 54,767 0.00% $53.5K
GNMA2 30YR 36179M5Q9 51,922 0.00% $53.5K
FGOLD 30YR 312936NA1 52,728 0.00% $53.4K
GNMA2 30YR 36202FSF4 51,847 0.00% $53.4K
FHLMC 30YR UMBS MIRROR 3131Y2SU3 55,224 0.00% $53.3K
FGOLD 30YR 31292LGY5 55,223 0.00% $53.1K
FNMA 30YR 3138ET6D3 54,308 0.00% $52.9K
FNMA 30YR 31402RDD8 50,717 0.00% $52.9K
FNMA 30YR 3138E9DV9 53,485 0.00% $52.8K
FNMA 15YR 3140J74X0 53,388 0.00% $52.8K
FNMA 20YR 31418CKS2 53,234 0.00% $52.8K
FNMA 30YR 3138WPGZ1 56,812 0.00% $52.7K
GNMA2 30YR 36202FFU5 51,135 0.00% $52.6K
GNMA2 15YR 36179MGM6 53,357 0.00% $52.6K
FNMA 30YR 3140J5ER6 52,375 0.00% $52.5K
FNMA 30YR 31416BN53 50,396 0.00% $52.5K
GNMA 30YR 3620ASK81 52,142 0.00% $52.5K
FNMA 15YR UMBS SUPER 3140X7PY9 57,774 0.00% $52.5K
FNMA 30YR UMBS SUPER 3140X66J5 52,531 0.00% $52.5K
FNMA 15YR 31418C4C5 52,357 0.00% $52.3K
FNMA 30YR 31418BLF1 55,230 0.00% $52.3K
FNMA 30YR 3138WFGD2 55,365 0.00% $52.2K
FNMA 15YR UMBS 31418EDJ6 54,075 0.00% $52.1K
FNMA 30YR UMBS 3140QP2J5 54,484 0.00% $52.1K
FNMA 30YR 31417WUE9 51,480 0.00% $52.1K
FNMA 30YR UMBS 3140MFH55 55,929 0.00% $52.1K
FGOLD 20YR GIANT 3132J4AD1 52,984 0.00% $52.0K
FGOLD 15YR GIANT 3128MDMH3 53,059 0.00% $52.0K
FNMA 30YR UMBS SUPER 3140X7QT9 54,639 0.00% $51.8K
FNMA 30YR 3138LV6T5 52,453 0.00% $51.8K
FHLMC GOLD 30YR GIANT 31335A7L6 51,013 0.00% $51.7K
FNMA 20YR 31418AGQ5 52,903 0.00% $51.5K
FNMA 30YR 3138EKUE3 48,481 0.00% $51.3K
FNMA 30YR UMBS SUPER 3140X7FP9 54,338 0.00% $51.2K
FHLMC GOLD 30YR 3132GDCR1 52,033 0.00% $51.2K
GNMA2 15YR 36179MZV5 52,028 0.00% $51.2K