Asset Management

Asset Management
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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 4001 - 4062 of 4062

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 15YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR

  • GNMA2 15YR

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJMC1 46,464 0.00% $47.7K
GNMA2 15YR 36179SH26 49,016 0.00% $47.6K
GNMA2 30YR 36202FCP9 46,402 0.00% $47.6K
FGOLD 30YR GIANT 3128MABU2 48,084 0.00% $47.3K
FGOLD 30YR GIANT 3128MJL24 46,935 0.00% $47.3K
FNMA 30YR 3140J9SN2 51,618 0.00% $47.0K
FGOLD 30YR GIANT 3128MAEN5 46,606 0.00% $46.8K
FGOLD 15YR GIANT 3128MMQZ9 47,619 0.00% $46.6K
FHLMC GOLD 30YR GIANT 31335B6G6 46,063 0.00% $46.5K
GNMA2 30YR 36202FKP0 45,119 0.00% $46.3K
GNMA 30YR PLATINUM 36241LLD6 44,948 0.00% $46.1K
FNMA 15YR UMBS 31418DNB4 47,547 0.00% $46.0K
FNMA 30YR 31410KP65 44,195 0.00% $45.9K
FGOLD 30YR 312939V73 45,421 0.00% $45.8K
FNMA 30YR 31410LA36 45,582 0.00% $45.8K
FGOLD 30YR GIANT 31283HXM2 44,336 0.00% $45.3K
FNMA 30YR 31385XTM9 43,773 0.00% $45.2K
FNMA 30YR 3140Q7X51 46,194 0.00% $45.1K
FNMA 15YR 3138MQVM2 45,618 0.00% $45.0K
FNMA 20YR 31417YDV6 44,486 0.00% $44.8K
FHLMC 30YR UMBS 3133AUDY1 49,509 0.00% $44.7K
FNMA 15YR 3140J9VA6 45,614 0.00% $44.6K
FNMA 30YR 31402RF87 42,891 0.00% $43.8K
GNMA 30YR 3620AMLN0 44,396 0.00% $43.5K
GNMA2 15YR 36179RHL6 43,677 0.00% $43.0K
FHLMC 30YR UMBS MIRROR 31329QH87 42,052 0.00% $42.9K
GNMA2 15YR 36179QK83 42,224 0.00% $41.7K
FHLMC 30YR UMBS MIRROR 3132AEKB1 45,019 0.00% $40.6K
FGOLD 15YR GIANT 3128MMSV6 40,996 0.00% $40.5K
FGOLD 15YR GIANT 3128MDMH3 40,415 0.00% $39.7K
FGOLD 15YR GIANT 3128MMQ48 40,398 0.00% $39.6K
FNMA 15YR 3140J74X0 40,032 0.00% $39.6K
FHLMC 30YR UMBS SUPER 3132DSD33 37,092 0.00% $39.0K
FGOLD 15YR 3128Q0GE1 39,059 0.00% $38.8K
GNMA2 15YR 36179QVF5 39,197 0.00% $38.6K
FNMA 30YR UMBS 3140QTXB0 36,627 0.00% $38.6K
GNMA2 15YR 36179MZV5 38,613 0.00% $38.1K
GNMA2 30YR 36179SNT0 42,649 0.00% $37.6K
FNMA 15YR 3138LY2K2 37,684 0.00% $37.4K
FHLMC 15YR UMBS SUPER 3132CWBE3 37,723 0.00% $37.3K
FNMA 15YR 3138XBV43 37,571 0.00% $37.1K
FNMA 15YR 31418AKY3 37,431 0.00% $37.0K
FNMA 20YR UMBS 31418FFB8 36,752 0.00% $36.5K
FNMA 15YR 3138MLU77 36,564 0.00% $35.9K
FGOLD 15YR 3128PXKV7 35,962 0.00% $35.8K
FNMA 30YR 31410GYD9 33,460 0.00% $35.6K
GNMA2 15YR 36179MGM6 35,562 0.00% $35.2K
FNMA 15YR 3138MBVY9 35,531 0.00% $35.1K
FHLMC 15YR UMBS SUPER 3132CXK43 33,883 0.00% $35.1K
FNMA 15YR 3138EJ5S3 35,439 0.00% $35.0K
FNMA 15YR 3138MLVL5 34,229 0.00% $33.8K
GNMA2 15YR 36179MAG5 30,832 0.00% $30.6K
FNMA 15YR 3138EBRE7 27,450 0.00% $27.2K
FGOLD 15YR 3128PXT71 27,335 0.00% $27.2K
FHLMC 15YR UMBS SUPER 3132D6AN0 30,525 0.00% $26.9K
FNMA 15YR 3138EBG90 25,376 0.00% $25.2K
FNMA 20YR UMBS 31418FCR6 24,599 0.00% $24.8K
FNMA 30YR 3140J8SY0 5,000,000 -- $4.7M
FNMA 30YR UMBS SUPER 3140W5AB0 4,999,999 -- $4.3M
FHLMC 30YR UMBS SUPER 31427QAM4 3,964,916 -- $4.1M
FHLMC 30YR UMBS 3133KPYT9 2,455,910 -- $2.4M
US DOLLAR 999USDZ92 33,942 -- $33.9K