Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 401 - 500 of 3849

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVLE3 4,197,089 0.07% $3.6M
FNMA 30YR UMBS 31418EE48 3,942,139 0.07% $3.6M
GNMA2 30YR 36179VTV2 4,364,704 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XRWR2 3,580,284 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XKSA9 4,000,511 0.07% $3.6M
FHLMC 30YR UMBS SUPER 3132DUQM2 3,618,073 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140XMUH7 4,198,721 0.07% $3.6M
FNMA 20YR UMBS 31418D5F5 4,271,640 0.07% $3.6M
FNMA 30YR UMBS 3140M5P90 3,555,128 0.07% $3.6M
FNMA 30YR UMBS 3140QFLH0 4,237,537 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W1GC1 4,180,288 0.07% $3.6M
FNMA 30YR UMBS SUPER 3140W0WN1 3,514,969 0.07% $3.6M
GNMA2 30YR 36179UZS4 3,967,254 0.07% $3.6M
GNMA2 30YR 36180AAH6 3,491,694 0.07% $3.6M
FNMA 30YR UMBS 3140KSZF7 4,403,665 0.06% $3.6M
FHLMC 30YR UMBS SUPER 31427MGK1 3,507,897 0.06% $3.6M
FNMA 30YR UMBS 3140M7SF9 4,108,462 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWMM2 3,410,586 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 4,136,346 0.06% $3.5M
FNMA 30YR UMBS 31418DNG3 4,102,534 0.06% $3.5M
FHLMC 30YR UMBS SUPER 31427NKD0 3,412,985 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XHJE8 3,665,011 0.06% $3.5M
FHLMC 30YR UMBS SUPER 31427M4B4 3,407,755 0.06% $3.5M
FNMA 20YR UMBS 31418DU67 3,992,629 0.06% $3.5M
FHLMC 15YR UMBS SUPER 3132D6BE9 3,784,543 0.06% $3.5M
FNMA 30YR UMBS 31418EB82 4,292,096 0.06% $3.5M
FNMA 15YR UMBS 31418EAR1 3,870,528 0.06% $3.5M
FHLMC 30YR UMBS SUPER 3132DWD75 3,766,701 0.06% $3.5M
FNMA 30YR UMBS 3140QUH41 3,385,284 0.06% $3.5M
FNMA 15YR UMBS SUPER 3140W12Q5 3,960,027 0.06% $3.5M
FNMA 30YR UMBS 3140Y6JJ0 3,352,641 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140W2MM0 3,317,852 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140XMLU8 3,328,590 0.06% $3.5M
GNMA2 30YR 36179V4V9 3,973,540 0.06% $3.5M
FNMA 30YR UMBS 31418FHH3 3,330,533 0.06% $3.5M
FNMA 30YR UMBS SUPER 3140W1FZ1 3,593,180 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWJK0 3,422,390 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XEBB9 3,852,942 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,392,046 0.06% $3.4M
GNMA2 30YR 36179XX76 3,317,098 0.06% $3.4M
FNMA 30YR UMBS 31418E7A2 3,338,103 0.06% $3.4M
GNMA2 30YR 36179YAQ7 3,433,947 0.06% $3.4M
GNMA2 30YR 36179XBU9 3,427,067 0.06% $3.4M
FNMA 30YR UMBS 31418EYP9 3,248,160 0.06% $3.4M
FNMA 30YR UMBS SUPER 3140XKYK0 4,079,076 0.06% $3.4M
FNMA 20YR UMBS 31418DW65 3,823,625 0.06% $3.4M
FHLMC 30YR UMBS SUPER 3132DWFR9 3,342,166 0.06% $3.4M
FHLMC 30YR UMBS 3133KKRT8 3,872,823 0.06% $3.4M
FNMA 30YR UMBS 31418ECS7 3,618,269 0.06% $3.3M
FHLMC 30YR UMBS 3142GRS92 3,199,301 0.06% $3.3M
FHLMC 30YR UMBS MIRROR 3132AEB39 3,341,270 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWMT7 3,248,011 0.06% $3.3M
FHLMC 30YR UMBS 3133KMLL7 4,063,064 0.06% $3.3M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,296,843 0.06% $3.3M
FNMA 15YR UMBS 31418DUC4 3,667,404 0.06% $3.3M
GNMA2 30YR 36179TNR2 3,524,016 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XKD23 3,311,586 0.06% $3.3M
FNMA 30YR UMBS 3140Y6JG6 3,198,236 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XCXH6 3,799,273 0.06% $3.3M
GNMA2 30YR 36179YMN1 3,186,656 0.06% $3.3M
FNMA 30YR UMBS 31418ED56 3,854,726 0.06% $3.3M
FNMA 20YR UMBS 31418EAW0 3,758,396 0.06% $3.3M
GNMA2 30YR 36179UXS6 3,595,572 0.06% $3.3M
FNMA 30YR UMBS SUPER 3140XDC79 3,570,920 0.06% $3.3M
FNMA 30YR UMBS 3140QVVA9 3,317,578 0.06% $3.2M
GNMA2 30YR 36179YKV5 3,149,657 0.06% $3.2M
GNMA2 30YR 36179X2M7 3,159,926 0.06% $3.2M
FNMA 30YR 31418DBG6 3,339,366 0.06% $3.2M
FNMA 30YR UMBS 31418ELX6 3,205,447 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,329,570 0.06% $3.2M
FNMA 30YR UMBS 3140QU2N5 2,990,315 0.06% $3.2M
FNMA 30YR UMBS 3140QVKX1 3,150,331 0.06% $3.2M
FHLMC 15YR UMBS SUPER 3132D56U1 3,493,344 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XF2K6 3,470,347 0.06% $3.2M
FNMA 30YR UMBS 31418FGY7 3,126,647 0.06% $3.2M
FNMA 30YR UMBS SUPER 3140XJLW1 3,502,015 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140W06W0 3,045,231 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DSDV1 2,953,312 0.06% $3.1M
GNMA2 30YR 36179XNJ1 3,048,821 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,111,519 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,454,289 0.06% $3.1M
FNMA 30YR UMBS 3140QLHY5 3,489,388 0.06% $3.1M
FHLMC 30YR UMBS 3142GR6Z8 2,961,358 0.06% $3.1M
FHLMC 15YR UMBS 3133L8KQ7 3,357,724 0.06% $3.1M
FHLMC 15YR UMBS SUPER 3132D57E6 3,349,398 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XN5A8 3,744,552 0.06% $3.1M
FHLMC 30YR UMBS SUPER 31427MC66 3,792,169 0.06% $3.1M
GNMA2 30YR 36179YW59 3,063,719 0.06% $3.1M
FNMA 30YR UMBS 31418DYY2 3,612,110 0.06% $3.1M
FHLMC 30YR UMBS 3133KJ3M2 3,448,507 0.06% $3.1M
GNMA2 30YR 36179VKL3 3,411,146 0.06% $3.1M
FNMA 30YR UMBS SUPER 3140XHM53 3,727,034 0.06% $3.1M
FNMA 20YR UMBS 31418DZ62 3,508,907 0.06% $3.1M
GNMA2 30YR 36179TG41 3,258,288 0.06% $3.1M
FNMA 30YR UMBS 31418FEZ6 3,127,096 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,679,095 0.06% $3.1M
FHLMC 30YR UMBS SUPER 3132DVK46 3,353,540 0.06% $3.0M
FHLMC 15YR UMBS SUPER 3132D6GR5 3,009,345 0.06% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,700,887 0.06% $3.0M
GNMA2 30YR 36179VBF6 3,356,208 0.06% $3.0M