Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 501 - 600 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36180ACC5 3,097,832 0.05% $3.2M
FNMA 30YR UMBS SUPER 3140XCXH6 3,713,907 0.05% $3.2M
FNMA 30YR UMBS 3140QUH41 3,105,369 0.05% $3.2M
FNMA 30YR UMBS 3140Y6JG6 3,077,547 0.05% $3.2M
FNMA 30YR UMBS 31418FE29 3,193,576 0.05% $3.2M
GNMA2 30YR 36179UXS6 3,511,104 0.05% $3.2M
FNMA 30YR UMBS SUPER 3140XDC79 3,491,698 0.05% $3.2M
FNMA 30YR UMBS 31418E7A2 3,117,402 0.05% $3.2M
GNMA2 30YR 36179Y5H3 3,332,530 0.05% $3.2M
FHLMC 30YR UMBS 3142GRS92 3,007,110 0.05% $3.1M
GNMA2 30YR 36179YYY4 3,036,361 0.05% $3.1M
FHLMC 30YR UMBS SUPER 3132DWPA5 3,017,812 0.05% $3.1M
FNMA 30YR UMBS 31418ELX6 3,121,938 0.05% $3.1M
FNMA 30YR 31418DBG6 3,243,806 0.05% $3.1M
FNMA 30YR UMBS 3140QVKX1 3,090,506 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XKTQ3 3,225,785 0.05% $3.1M
GNMA2 30YR 36179XX76 3,009,374 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XMLU8 2,965,345 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XF2K6 3,393,751 0.05% $3.1M
FHLMC 15YR UMBS SUPER 3132D56U1 3,372,952 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XJLW1 3,430,598 0.05% $3.1M
FNMA 30YR UMBS 3140QLHY5 3,421,021 0.05% $3.1M
FNMA 30YR UMBS SUPER 3140XQ3C9 3,376,408 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWEL3 3,025,010 0.05% $3.0M
GNMA2 30YR 3618N5JE0 2,976,777 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DSDV1 2,840,507 0.05% $3.0M
FNMA 30YR UMBS 31418DYY2 3,546,860 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XN5A8 3,659,689 0.05% $3.0M
FNMA 30YR UMBS 3140QVA20 2,869,662 0.05% $3.0M
FNMA 30YR UMBS 3140QU2N5 2,833,458 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XHM53 3,653,601 0.05% $3.0M
GNMA2 30YR 3618N5ZJ1 3,094,686 0.05% $3.0M
FNMA 20YR UMBS 31418DZ62 3,427,348 0.05% $3.0M
FHLMC 15YR UMBS 3133L8KQ7 3,250,549 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140W2UM1 3,068,275 0.05% $3.0M
FNMA 30YR UMBS 31418FEZ6 3,077,202 0.05% $3.0M
FHLMC 30YR UMBS SUPER 31427QRP9 2,979,794 0.05% $3.0M
GNMA2 30YR 36179VKL3 3,323,781 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XNMS0 2,948,040 0.05% $3.0M
FHLMC 15YR UMBS SUPER 3132D57E6 3,227,075 0.05% $3.0M
GNMA2 30YR 36179YYU2 3,059,831 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DVLH6 3,601,979 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DM3V5 3,329,239 0.05% $3.0M
FNMA 30YR UMBS 3140Y6J92 2,857,003 0.05% $3.0M
GNMA2 30YR 36179TG41 3,186,848 0.05% $3.0M
FNMA 20YR UMBS 31418DY71 3,384,644 0.05% $3.0M
FNMA 30YR UMBS 3140QNNU2 3,626,407 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DVK46 3,269,558 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DSQW5 3,432,176 0.05% $3.0M
FNMA 30YR UMBS SUPER 3140XC6B9 3,440,227 0.05% $3.0M
FHLMC 30YR UMBS 3142GTE44 2,941,807 0.05% $3.0M
GNMA2 30YR 36179VBF6 3,276,058 0.05% $3.0M
GNMA2 30YR 3618N5PH6 2,962,760 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,881,182 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DWMM2 2,841,314 0.05% $3.0M
FHLMC 30YR UMBS SUPER 3132DNSS3 3,078,646 0.05% $3.0M
GNMA2 30YR 36179X2M7 2,872,966 0.05% $2.9M
FNMA 30YR UMBS 31418FGY7 2,907,456 0.05% $2.9M
FNMA 30YR UMBS 31418FHH3 2,834,282 0.05% $2.9M
FHLMC 30YR UMBS 3133KJ3M2 3,285,183 0.05% $2.9M
FHLMC 30YR UMBS SUPER 31427NWC9 2,865,613 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DWMW0 2,996,735 0.05% $2.9M
FHLMC 30YR UMBS SUPER 3132DU4Y0 2,905,110 0.05% $2.9M
FHLMC 30YR UMBS 3142GR6Z8 2,753,014 0.05% $2.9M
GNMA2 30YR 36180AAH6 2,818,344 0.05% $2.9M
FNMA 30YR UMBS 3140QVVC5 2,904,613 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140W06W0 2,811,607 0.05% $2.9M
GNMA2 30YR 36179X5F9 2,960,856 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XDSG2 3,373,876 0.05% $2.9M
GNMA2 30YR 3618N5JF7 2,804,099 0.05% $2.9M
GNMA2 30YR 36179WXH6 3,484,872 0.05% $2.9M
GNMA2 30YR 36179WT24 3,111,727 0.05% $2.9M
FNMA 30YR UMBS 31418DVC3 3,366,709 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XHYF8 2,998,795 0.05% $2.9M
FNMA 30YR UMBS 31418DZH8 3,714,927 0.05% $2.9M
GNMA2 30YR 3618N5JC4 2,878,842 0.05% $2.9M
FHLMC 30YR UMBS 3142GT2Y1 2,754,095 0.05% $2.9M
FNMA 30YR UMBS 3140QVVB7 2,928,934 0.05% $2.9M
FHLMC 15YR UMBS SUPER 3132D56P2 3,143,439 0.05% $2.9M
FNMA 30YR UMBS 3140QMU28 3,358,469 0.05% $2.9M
FNMA 30YR UMBS SUPER 3140XCRF7 3,049,824 0.05% $2.9M
GNMA2 30YR 36179UST0 3,062,934 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D57A4 3,053,844 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DTA59 2,776,685 0.05% $2.8M
FHLMC 15YR UMBS SUPER 3132D6A83 3,142,254 0.05% $2.8M
GNMA2 30YR 36179YW59 2,802,591 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XGV89 3,167,641 0.05% $2.8M
FHLMC 30YR UMBS SUPER 3132DN6C2 2,876,883 0.05% $2.8M
GNMA2 30YR 36179YMN1 2,733,032 0.05% $2.8M
GNMA2 30YR 36179XNG7 2,782,537 0.05% $2.8M
GNMA2 30YR 3618N5KY4 2,731,389 0.05% $2.8M
FHLMC 30YR UMBS 3142GTTL0 2,757,302 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XQ5U7 2,756,690 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XLE38 2,762,166 0.05% $2.8M
FNMA 30YR UMBS 31418FE37 2,765,734 0.05% $2.8M
GNMA2 30YR 36179XNJ1 2,699,399 0.05% $2.8M
GNMA2 30YR 36179TLR4 3,068,301 0.05% $2.8M
FNMA 30YR UMBS SUPER 3140XFX22 3,108,638 0.05% $2.8M
FNMA 30YR UMBS 31418FMF1 2,941,075 0.05% $2.8M
GNMA2 30YR 36179X2G0 2,993,842 0.05% $2.8M