Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3701 - 3800 of 3971

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128M9EC2 69,339 0.00% $68.1K
FGOLD 30YR GIANT 3128MJTA8 73,333 0.00% $67.7K
FHLMC 20YR UMBS 3133KYTV1 76,173 0.00% $67.6K
GNMA2 30YR 36179T7J8 72,386 0.00% $67.5K
FNMA 30YR 3138EGGS7 67,354 0.00% $67.5K
FHLMC 30YR UMBS 3133KNBX0 72,704 0.00% $67.4K
FGOLD 15YR GIANT 3128MMSL8 68,162 0.00% $67.4K
FGOLD 20YR 3128P74J9 68,275 0.00% $67.2K
FNMA 30YR UMBS SUPER 3140X8ZZ3 71,729 0.00% $67.2K
FNMA 30YR 3138M8J61 72,484 0.00% $67.1K
FNMA 30YR 3138ELZC0 68,618 0.00% $67.1K
FNMA 30YR 31371LDG1 65,665 0.00% $67.0K
FNMA 30YR 31418BZZ2 73,403 0.00% $67.0K
FNMA 15YR 3138X0Z35 67,968 0.00% $67.0K
FNMA 30YR 31419B4T9 68,132 0.00% $66.9K
FNMA 30YR 31410LWC2 73,184 0.00% $66.8K
FNMA 15YR UMBS SUPER 3140XBWC0 68,308 0.00% $66.6K
FGOLD 30YR GIANT 3128MJLM0 66,082 0.00% $66.5K
FNMA 30YR 3138AJNH1 66,226 0.00% $66.4K
FGOLD 30YR GIANT 3128MJUB4 68,139 0.00% $66.2K
GNMA2 30YR 36179UUM2 65,256 0.00% $66.1K
FNMA 30YR UMBS SUPER 3140XLSB5 68,339 0.00% $66.0K
FNMA 30YR 3138WDDL2 69,017 0.00% $66.0K
GNMA2 30YR 36179UGB2 70,667 0.00% $65.9K
FHLMC 15YR UMBS MIRROR 3132ADP77 65,806 0.00% $65.8K
FNMA 30YR UMBS SUPER 3140XPHP7 61,980 0.00% $65.7K
FNMA 30YR UMBS SUPER 3140XFAR2 68,201 0.00% $65.7K
FNMA 30YR UMBS 3140MQA90 68,762 0.00% $65.6K
FNMA 30YR UMBS SUPER 3140XMLK0 68,696 0.00% $65.5K
GNMA2 30YR 36179QBG5 67,615 0.00% $65.5K
GNMA2 30YR 36202FM60 69,126 0.00% $65.5K
FNMA 30YR UMBS SUPER 3140X5T78 64,362 0.00% $65.4K
FNMA 30YR 31417DZZ9 72,886 0.00% $65.4K
FNMA 30YR 3138WCXW8 67,201 0.00% $65.2K
FGOLD 30YR 31292SBY5 66,485 0.00% $65.1K
FNMA 15YR 3138WFSP2 66,722 0.00% $65.1K
FNMA 20YR 31418BNP7 67,420 0.00% $65.0K
FNMA 30YR 31403DQG7 63,248 0.00% $64.7K
FNMA 30YR 31419BBM6 62,914 0.00% $64.6K
FHLMC 15YR UMBS 3133GFBY0 71,317 0.00% $64.6K
FNMA 30YR 31417F4K1 69,898 0.00% $64.5K
GNMA2 30YR 36179QD24 64,563 0.00% $64.4K
FHLMC 15YR UMBS SUPER 3132D6EA4 64,073 0.00% $64.3K
FGOLD 30YR GIANT 3128M9Z21 69,457 0.00% $64.1K
FHLMC GOLD 30YR GIANT 31335ATV0 62,516 0.00% $64.1K
FHLMC 30YR UMBS 3133W6GW1 61,517 0.00% $64.0K
FGOLD 30YR GIANT 3128LXBJ8 61,355 0.00% $63.9K
FNMA 30YR 3138M3SP0 66,833 0.00% $63.8K
FNMA 30YR 3140J9VH1 64,329 0.00% $63.8K
FNMA 30YR 31410KXL3 60,004 0.00% $63.8K
FNMA 30YR 3138WFPA8 67,494 0.00% $63.7K
FHLMC 30YR UMBS SUPER 3132DTLY4 67,991 0.00% $63.3K
FNMA 30YR 31418UEL4 61,792 0.00% $63.3K
FNMA 30YR UMBS 3140QTUU1 61,383 0.00% $63.2K
FGOLD 30YR GIANT 3128MJ4Y3 62,121 0.00% $63.1K
FNMA 15YR 3140JAEY0 63,101 0.00% $63.1K
FGOLD 30YR GIANT 3128MAB40 63,002 0.00% $63.1K
FGOLD 30YR GIANT 3128M87E8 64,178 0.00% $63.0K
FNMA 30YR 31416RSJ3 64,129 0.00% $63.0K
FNMA 30YR 3138E0V48 65,262 0.00% $62.9K
FGOLD 30YR 31292HX41 60,744 0.00% $62.8K
FNMA 30YR 31410GBT9 60,689 0.00% $62.7K
FGOLD 30YR 31292K4A2 62,192 0.00% $62.6K
FGOLD 20YR 3128P8BL4 64,999 0.00% $62.6K
FNMA 30YR 3138M8B51 67,362 0.00% $62.4K
GNMA2 30YR 36179TJY2 64,712 0.00% $62.3K
FNMA 20YR 31418A6J2 63,118 0.00% $62.1K
FNMA 30YR 3140QADF4 62,475 0.00% $62.0K
GNMA2 15YR 36179ST31 63,180 0.00% $61.8K
GNMA2 30YR 36179WDT2 66,388 0.00% $61.7K
FNMA 30YR 31410LV25 65,415 0.00% $61.7K
FNMA 30YR UMBS SUPER 3140X63C3 70,720 0.00% $61.6K
GNMA2 15YR 36179R6H7 62,467 0.00% $61.2K
FNMA 20YR 31418BZ25 62,441 0.00% $61.0K
GNMA 30YR 36296XUD4 59,459 0.00% $60.9K
FNMA 30YR 31417AJM2 63,233 0.00% $60.8K
FNMA 30YR 3138EKAQ8 63,544 0.00% $60.7K
FGOLD 30YR GIANT 3128MJYE4 60,770 0.00% $60.5K
FNMA 30YR UMBS 3140QPSJ7 63,292 0.00% $60.5K
FHLMC GOLD 30YR GIANT 3132XCR31 63,891 0.00% $60.4K
GNMA 30YR 36296QUY3 60,008 0.00% $60.2K
GNMA2 30YR 3618N5A66 58,251 0.00% $60.2K
FGOLD 30YR GIANT 3128MJXL9 61,917 0.00% $60.2K
GNMA 30YR 36178GJ70 62,029 0.00% $60.2K
GNMA2 30YR 36202FP83 58,551 0.00% $60.0K
FHLMC GOLD 30YR 3132GU4P6 62,697 0.00% $60.0K
FNMA 30YR 3140QAS68 58,995 0.00% $59.9K
FNMA 30YR UMBS 31418EA67 62,504 0.00% $59.9K
FHLMC 30YR UMBS SUPER 3132DNQE6 63,804 0.00% $59.8K
FHLMC 30YR UMBS SUPER 3132E0GF3 66,365 0.00% $59.8K
FNMA 30YR 3138EHQG0 59,559 0.00% $59.7K
FHLMC 30YR UMBS SUPER 3132E0J60 60,592 0.00% $59.5K
FNMA 15YR UMBS 31418DP55 61,327 0.00% $59.4K
FNMA 30YR 31402RJP5 57,478 0.00% $59.4K
FNMA 30YR 31418CBR4 62,750 0.00% $59.2K
GNMA 30YR PLATINUM 36241LLQ7 58,731 0.00% $58.9K
FHLMC GOLD 30YR 3132HMK75 61,599 0.00% $58.9K
GNMA2 30YR 36179XLL8 56,612 0.00% $58.7K
FNMA 30YR 3138W9TV2 58,571 0.00% $58.6K
GNMA2 30YR 36179QBF7 62,192 0.00% $58.5K