Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 3801 - 3900 of 3971

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • FHLMC GOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335A5Q7 58,609 0.00% $58.5K
GNMA2 30YR 36179RBZ1 58,491 0.00% $58.4K
FGOLD 30YR 31292HW42 57,076 0.00% $58.3K
FGOLD 30YR GIANT 3128MJLD0 56,916 0.00% $58.3K
GNMA 30YR 3620ASPU7 59,792 0.00% $58.2K
FGOLD 30YR GIANT 3128M8G99 60,589 0.00% $58.2K
FGOLD 30YR GIANT 3128M86U3 56,561 0.00% $58.0K
FGOLD 30YR GIANT 3128MJNJ5 57,473 0.00% $57.9K
FGOLD 30YR GIANT 31283HZ65 55,969 0.00% $57.9K
FNMA 30YR 3138LUB53 60,409 0.00% $57.7K
FHLMC 15YR UMBS MIRROR 3132AEKC9 59,367 0.00% $57.7K
FGOLD 15YR 31294UAQ6 58,346 0.00% $57.6K
FGOLD 30YR 3129413E5 57,094 0.00% $57.5K
FGOLD 30YR GIANT 3128MJMT4 56,084 0.00% $57.5K
FNMA 30YR 31418NZW3 57,128 0.00% $57.5K
FNMA 30YR 31403DS59 54,204 0.00% $57.4K
GNMA2 30YR 36179QYT2 59,268 0.00% $57.4K
FHLMC GOLD 30YR GIANT 31335AGA0 59,735 0.00% $57.4K
FNMA 30YR 31402RJL4 55,950 0.00% $57.2K
GNMA 30YR PLATINUM 36241L2E5 60,713 0.00% $57.2K
FNMA 30YR 3138WCZR7 58,854 0.00% $57.1K
FGOLD 30YR 3129325J1 56,690 0.00% $57.1K
FNMA 15YR 3138X3FX5 57,787 0.00% $57.0K
FGOLD 30YR 31292HXA7 55,067 0.00% $56.9K
FNMA 30YR 31410FSS5 53,570 0.00% $56.7K
FNMA 30YR 31403DBD0 55,371 0.00% $56.7K
FNMA 30YR 3138LWKX8 57,795 0.00% $56.6K
FHLMC GOLD 30YR GIANT 31335BDK9 57,662 0.00% $56.5K
FNMA 30YR 31417WTW1 56,147 0.00% $56.5K
FNMA 30YR 3138LQZS6 60,849 0.00% $56.4K
FNMA 30YR UMBS 3140QCBE5 62,592 0.00% $56.3K
FNMA 30YR 3138WGFP4 61,552 0.00% $56.2K
GNMA 30YR PLATINUM 36241LDX1 55,884 0.00% $56.1K
GNMA 30YR 3620A9PT2 55,896 0.00% $56.1K
FGOLD 30YR GIANT 3128M6SS8 53,347 0.00% $55.8K
FNMA 30YR 3138W5GJ1 60,533 0.00% $55.8K
FHLMC 15YR UMBS MIRROR 3132A9QX8 56,649 0.00% $55.8K
FNMA 15YR UMBS SUPER 3140X75T2 57,356 0.00% $55.6K
GNMA 30YR PLATINUM 3622A2AN2 55,250 0.00% $55.4K
FNMA 30YR 3140Q7HV2 55,806 0.00% $55.4K
FNMA 20YR 31418CLJ1 56,828 0.00% $55.3K
FNMA 15YR 3138W9RV4 55,862 0.00% $55.3K
GNMA2 15YR 36179Q2A8 56,086 0.00% $55.2K
FNMA 30YR 3138WFCM6 56,669 0.00% $55.0K
FGOLD 30YR GIANT 3128M9D66 53,636 0.00% $55.0K
FGOLD 30YR 312941NL7 54,567 0.00% $55.0K
FHLMC 30YR UMBS 31334YPK7 60,104 0.00% $54.9K
GNMA 30YR 3617K7KJ8 57,228 0.00% $54.9K
FNMA 30YR UMBS 31418DED0 53,902 0.00% $54.7K
GNMA 30YR PLATINUM 36241KN61 53,422 0.00% $54.6K
FNMA 30YR 3138WDJE2 57,616 0.00% $54.6K
GNMA2 15YR 36179VM98 56,175 0.00% $54.6K
FGOLD 30YR GIANT 3128MJHD5 51,261 0.00% $54.5K
GNMA 30YR 3620AAT81 53,224 0.00% $54.5K
FNMA 30YR 3140JAAN8 54,804 0.00% $54.5K
FNMA 30YR 31417WKC4 53,155 0.00% $54.4K
FGOLD 30YR GIANT 3128MJ2U3 54,755 0.00% $54.4K
FNMA 30YR 3138X0BT4 56,512 0.00% $54.2K
FGOLD 30YR GIANT 3128MJQ45 55,128 0.00% $54.1K
FNMA 30YR 31418PS89 52,703 0.00% $54.0K
FGOLD 30YR 31292LN76 56,422 0.00% $54.0K
FNMA 30YR 3138ETXA9 58,122 0.00% $53.8K
FNMA 15YR 3138WGVT8 54,544 0.00% $53.6K
FNMA 15YR 3138WDLQ2 54,131 0.00% $53.4K
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCBX2 54,341 0.00% $53.4K
FGOLD 30YR GIANT 3128MJCE8 51,133 0.00% $53.3K
GNMA2 30YR 36202FJP2 54,729 0.00% $53.3K
FGOLD 30YR GIANT 3128MJ5X4 56,515 0.00% $53.1K
FNMA 30YR UMBS SUPER 3140XN6Q2 59,057 0.00% $53.0K
FNMA 30YR 3138EEPX1 55,459 0.00% $53.0K
FNMA 30YR 3138WHBN1 55,946 0.00% $52.8K
FNMA 30YR 3138A5FX5 53,461 0.00% $52.5K
FNMA 30YR 3138AJK50 52,311 0.00% $52.4K
FNMA 30YR 31403DBW8 50,015 0.00% $52.1K
FNMA 20YR UMBS 31418EFB1 54,310 0.00% $52.0K
FHLMC 30YR UMBS MIRROR 3131Y2SU3 53,896 0.00% $51.9K
FGOLD 30YR 31292LGY5 53,846 0.00% $51.9K
FNMA 30YR UMBS 3140MFH55 55,637 0.00% $51.8K
FNMA 30YR 3138E9DV9 52,827 0.00% $51.8K
FNMA 30YR 3138WKUK9 53,333 0.00% $51.7K
FGOLD 30YR 312936NA1 51,290 0.00% $51.6K
FNMA 30YR 3138ET6D3 53,042 0.00% $51.4K
FGOLD 15YR GIANT 3128MMQZ9 52,327 0.00% $51.4K
GNMA2 30YR 36202FSF4 50,081 0.00% $51.3K
FNMA 30YR 3140J5ER6 51,189 0.00% $51.2K
FNMA 15YR 31410LTL6 53,212 0.00% $51.2K
FNMA 15YR 3138MQVM2 51,918 0.00% $51.2K
FNMA 20YR 31418CKS2 51,562 0.00% $51.1K
FNMA 30YR 3138WPGZ1 55,365 0.00% $51.0K
GNMA 30YR 3620ASK81 50,832 0.00% $51.0K
FNMA 15YR UMBS SUPER 3140X7PY9 55,717 0.00% $50.8K
FNMA 30YR UMBS 3140QP2J5 53,197 0.00% $50.7K
GNMA2 30YR 36202FFU5 49,457 0.00% $50.7K
FNMA 30YR 31402RDD8 48,554 0.00% $50.6K
FNMA 30YR 3138LV6T5 51,619 0.00% $50.6K
FNMA 30YR 31418BLF1 53,277 0.00% $50.5K
FNMA 30YR 3138WFGD2 53,519 0.00% $50.5K
FNMA 30YR UMBS SUPER 3140X7QT9 53,269 0.00% $50.5K
GNMA 30YR PLATINUM 36241KBH0 50,082 0.00% $50.4K
FHLMC GOLD 30YR 3132GDCR1 51,326 0.00% $50.4K