Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 601 - 700 of 3849

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30 YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KMW84 3,198,385 0.05% $2.6M
FHLMC 30YR UMBS 3142GSFQ6 2,546,355 0.05% $2.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 2,899,728 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DUNS2 2,503,996 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DSBG6 2,479,056 0.05% $2.6M
FHLMC 30YR UMBS SUPER 31427MNJ6 2,522,476 0.05% $2.6M
FNMA 15YR UMBS 31418D7J5 2,887,831 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140W2HQ7 2,486,117 0.05% $2.6M
GNMA2 30YR 36179XFF8 2,798,239 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132DVEK7 2,538,916 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XJ3F8 2,804,282 0.05% $2.6M
GNMA2 30YR 36179NM96 2,801,482 0.05% $2.6M
FNMA 30YR UMBS 31418FDD6 2,502,374 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X87M3 2,692,800 0.05% $2.6M
FNMA 30YR UMBS 31418FPK7 2,464,462 0.05% $2.6M
FNMA 30YR UMBS 3140QRVE0 2,718,582 0.05% $2.6M
FHLMC 30YR UMBS 3142GRVN7 2,493,825 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140X8CV7 3,115,695 0.05% $2.6M
GNMA2 30 YR 36179SLR6 2,821,731 0.05% $2.6M
FNMA 30YR UMBS 3140QTPR4 2,447,353 0.05% $2.6M
GNMA2 30YR 3618N5CZ0 2,855,838 0.05% $2.6M
FHLMC 30YR UMBS SUPER 3132E0EQ1 2,459,461 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNV3 2,489,273 0.05% $2.6M
FNMA 30YR UMBS SUPER 3140XRNB7 2,559,158 0.05% $2.6M
GNMA2 30YR 36179SUU9 2,805,754 0.05% $2.6M
FNMA 30YR UMBS 31418D4Y5 2,994,025 0.05% $2.6M
FHLMC 30YR UMBS 31426CNY6 2,506,001 0.05% $2.5M
FHLMC 30YR UMBS MIRROR 3132ACSU5 2,683,049 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK20 2,691,909 0.05% $2.5M
FHLMC 30YR UMBS 31426LZZ0 2,484,646 0.05% $2.5M
FHLMC 30YR UMBS 3142GS4K1 2,481,444 0.05% $2.5M
FGOLD 30YR GIANT 3128MJ2M1 2,678,625 0.05% $2.5M
FHLMC 30YR UMBS 31426TWB9 2,480,658 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DQGK6 2,476,647 0.05% $2.5M
FNMA 30YR UMBS 31418ELY4 2,467,315 0.05% $2.5M
FHLMC 20YR UMBS SUPER 3132D9UZ5 2,760,310 0.05% $2.5M
GNMA2 30YR 36179WTX6 3,010,710 0.05% $2.5M
FGOLD 30YR GIANT 3128MJZF0 2,741,948 0.05% $2.5M
GNMA2 30YR 36179XVR4 2,540,168 0.05% $2.5M
GNMA2 30YR 36179WJS8 2,763,894 0.05% $2.5M
FNMA 30YR UMBS 3140QUHM1 2,420,487 0.05% $2.5M
FNMA 20YR UMBS 31418FFC6 2,449,642 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132D6BD1 2,757,462 0.05% $2.5M
FHLMC 15YR UMBS SUPER 3132CXPN6 2,680,866 0.05% $2.5M
FHLMC 30YR UMBS SUPER 3132DWJH7 2,393,516 0.05% $2.5M
FNMA 30YR UMBS 3140QVAS3 2,407,701 0.05% $2.5M
GNMA2 30YR 36179R7H6 2,711,021 0.05% $2.5M
FHLMC 30YR UMBS SUPER 31427NUE7 2,406,791 0.04% $2.5M
GNMA2 30YR 36179Y5J9 2,523,651 0.04% $2.5M
GNMA2 30YR 36179YS70 2,422,400 0.04% $2.5M
FNMA 30YR 3138EQYF3 2,594,419 0.04% $2.5M
FHLMC 30YR UMBS 31426FXA0 2,354,851 0.04% $2.5M
FNMA 30YR UMBS 31418EU73 2,515,566 0.04% $2.5M
FNMA 30YR UMBS SUPER 3140XFMK4 2,860,501 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVKX2 2,720,314 0.04% $2.5M
FNMA 30YR UMBS 31418EWA4 2,370,940 0.04% $2.5M
FNMA 30YR UMBS 3140QQNH4 2,499,527 0.04% $2.5M
FHLMC 30YR UMBS SUPER 3132DVK87 2,603,039 0.04% $2.5M
GNMA2 30YR 36179WBY3 2,826,456 0.04% $2.5M
FNMA 30YR UMBS 31418EGJ3 2,566,557 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0MQ5 2,390,270 0.04% $2.4M
GNMA2 30YR 36180AB85 2,494,110 0.04% $2.4M
FNMA 15YR UMBS SUPER 3140XBW22 2,638,366 0.04% $2.4M
FNMA 15YR UMBS 31418D7K2 2,636,194 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XQYC5 2,381,399 0.04% $2.4M
FNMA 15YR UMBS 31418D4B5 2,698,512 0.04% $2.4M
FHLMC 30YR UMBS SUPER 31427NWH8 2,549,394 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XKE71 2,354,574 0.04% $2.4M
GNMA2 30YR 3618N5GM5 2,463,661 0.04% $2.4M
GNMA2 30YR 36179VSH4 2,660,412 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XFPA3 2,683,771 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DM5T8 2,787,916 0.04% $2.4M
FNMA 20YR UMBS SUPER 3140XFG88 2,843,879 0.04% $2.4M
GNMA2 30YR 36179XNE2 2,433,242 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DUKL0 2,342,605 0.04% $2.4M
FNMA 30YR UMBS 31418EU99 2,358,824 0.04% $2.4M
FNMA 30YR UMBS 31418FBN6 2,358,048 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XHBE6 2,771,520 0.04% $2.4M
FNMA 30YR UMBS 31418FHX8 2,384,838 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W0KS3 2,418,308 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132D6AT7 2,637,939 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140X9UQ6 2,748,490 0.04% $2.4M
FNMA 15YR UMBS 31418DWX6 2,552,358 0.04% $2.4M
FHLMC 30YR UMBS 3142J6A52 2,345,734 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132E0W40 2,269,338 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DWBV4 2,652,918 0.04% $2.4M
FNMA 30YR UMBS 31418DPD8 2,757,329 0.04% $2.4M
GNMA2 30YR 36179VQT0 2,615,587 0.04% $2.4M
FNMA 30YR UMBS 31418FDC8 2,307,592 0.04% $2.4M
FHLMC 15YR UMBS SUPER 3132D55T5 2,480,910 0.04% $2.4M
FHLMC 30YR UMBS MIRROR 3132ACBP4 2,430,651 0.04% $2.4M
FNMA 15YR UMBS 31418DY22 2,614,558 0.04% $2.4M
FHLMC 30YR UMBS SUPER 3132DVLZ6 2,611,764 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XRB95 2,338,590 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140W1YS6 2,748,224 0.04% $2.4M
FNMA 30YR UMBS SUPER 3140XBM64 2,455,651 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XDJB3 2,710,359 0.04% $2.3M
FHLMC 30YR UMBS 3133KPZG6 2,247,754 0.04% $2.3M
FHLMC 15YR UMBS SUPER 3132CWVQ4 2,429,221 0.04% $2.3M
FNMA 30YR UMBS SUPER 3140XNVZ4 2,258,800 0.04% $2.3M