Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 701 - 800 of 3842

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CEF7 2,499,360 0.04% $2.2M
FNMA 30YR UMBS 3140QVWU4 2,181,203 0.04% $2.2M
FHLMC 30YR UMBS 3142GS3V8 2,202,689 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140W0LL7 2,124,432 0.04% $2.2M
GNMA2 30YR 36179XQT6 2,429,466 0.04% $2.2M
FNMA 30YR UMBS 3140QV4Q4 2,095,653 0.04% $2.2M
FHLMC 30YR UMBS RVS REMIC MIRROR 3132AEPL4 2,336,268 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DSZR6 2,196,717 0.04% $2.2M
GNMA2 30YR 36179YFK5 2,230,609 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DPWL8 2,094,825 0.04% $2.2M
FNMA 30YR UMBS 31418DKQ4 2,628,863 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWLU5 2,151,402 0.04% $2.2M
FNMA 30YR UMBS 31418FGZ4 2,150,114 0.04% $2.2M
FNMA 30YR UMBS 31418FJV0 2,114,042 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132E03P5 2,055,380 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKTL4 2,098,363 0.04% $2.2M
FHLMC 30YR UMBS SUPER 3132DWDU4 2,345,560 0.04% $2.2M
GNMA2 30YR 36179XVT0 2,156,753 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XKUS7 2,453,067 0.04% $2.2M
FNMA 30YR UMBS 3138MTKC0 2,276,390 0.04% $2.2M
FHLMC 30YR UMBS 3142GTBH8 2,204,457 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLPS1 2,116,194 0.04% $2.2M
GNMA2 30YR 3618N5C80 2,096,232 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140XLXQ6 2,378,186 0.04% $2.2M
FNMA 30YR UMBS SUPER 3140X6SS1 2,307,847 0.04% $2.1M
FNMA 30YR UMBS 3140QST92 2,095,404 0.04% $2.1M
FHLMC 30YR UMBS 3142GSPD4 2,054,913 0.04% $2.1M
FHLMC 30YR UMBS 3133KMNS0 2,563,623 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XF6T3 2,559,690 0.04% $2.1M
FNMA 20YR UMBS SUPER 3140XFG39 2,499,522 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XBUX6 2,253,373 0.04% $2.1M
FNMA 30YR UMBS 3140KAYT7 2,686,303 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKW4 2,419,797 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XR4A0 2,008,638 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XFGF2 2,837,301 0.04% $2.1M
FNMA 30YR UMBS 3140QFNK1 2,637,659 0.04% $2.1M
FNMA 30YR UMBS 31418DLT7 2,413,302 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,413,003 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWFE8 2,267,019 0.04% $2.1M
FNMA 30YR UMBS 3140QEU26 2,616,445 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DQCH7 2,081,738 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVGW9 2,126,062 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XCYP7 2,506,150 0.04% $2.1M
FNMA 30YR UMBS 3140QVQW7 2,117,036 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DWHT3 2,075,794 0.04% $2.1M
FHLMC 30YR UMBS 3142GTNT9 2,007,190 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X8RS8 2,594,232 0.04% $2.1M
FHLMC 20YR UMBS 3133KYV71 2,439,665 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DVKN4 2,198,786 0.04% $2.1M
FHLMC 30YR UMBS SUPER 3132DSQ62 2,116,017 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140X9GP4 2,326,819 0.04% $2.1M
GNMA2 30YR 36179XDC7 2,277,744 0.04% $2.1M
GNMA2 30YR 36179TEZ4 2,241,324 0.04% $2.1M
FNMA 30YR UMBS SUPER 3140XNQ31 1,926,058 0.04% $2.1M
GNMA2 30YR 36179VHT0 2,253,371 0.04% $2.0M
FHLMC 20YR UMBS 3133KYWP0 2,335,263 0.04% $2.0M
FNMA 15YR UMBS 31418DUD2 2,234,420 0.04% $2.0M
GNMA2 30YR 36179R4E6 2,223,442 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DUL39 2,009,281 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTWP1 2,029,420 0.04% $2.0M
FHLMC 30YR UMBS 3142GRVJ6 2,018,600 0.04% $2.0M
FNMA 30YR UMBS 3140QLNB8 2,334,687 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XMNK8 2,247,225 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBJ68 2,402,178 0.04% $2.0M
FNMA 30YR UMBS 3140NQB98 1,982,270 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DSU42 2,058,815 0.04% $2.0M
GNMA2 30YR 36179XQW9 2,053,000 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DTVM9 1,962,356 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XKKB5 2,505,020 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,973,064 0.04% $2.0M
FNMA 30YR UMBS 3140QVWK6 2,048,056 0.04% $2.0M
FHLMC 30YR UMBS SUPER 31427NHD4 1,973,689 0.04% $2.0M
FHLMC 15YR UMBS 3133L8B53 2,191,083 0.04% $2.0M
FNMA 30YR 3140EUDH9 2,150,818 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DM4H5 2,379,934 0.04% $2.0M
FNMA 15YR UMBS 31418DZZ8 2,230,655 0.04% $2.0M
FNMA 30YR UMBS 3140QSHF1 1,972,161 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWCD3 2,288,900 0.04% $2.0M
FHLMC 30YR UMBS SUPER 3132DWFF5 2,072,997 0.04% $2.0M
FNMA 15YR UMBS 31418DVW9 2,216,475 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XP5P0 2,008,822 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140X6GK1 2,088,070 0.04% $2.0M
FNMA 30YR 3138WGA61 2,139,999 0.04% $2.0M
GNMA2 30YR 3618N5ET2 2,070,484 0.04% $2.0M
FHLMC 30YR UMBS 3133KNN25 2,370,786 0.04% $2.0M
GNMA2 30YR 36179XHW9 2,176,345 0.04% $2.0M
FNMA 30YR UMBS 3140QM4P6 2,367,987 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XC4S4 2,046,857 0.04% $2.0M
FNMA 30YR UMBS 31418FAW7 1,967,658 0.04% $2.0M
FNMA 30YR UMBS 3140QFNZ8 2,240,968 0.04% $2.0M
FNMA 30YR UMBS 3140MM4J4 2,109,319 0.04% $2.0M
FNMA 30YR UMBS SUPER 3140XBGT1 2,365,046 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DMQE8 2,414,245 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DUK30 1,857,237 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DUZ67 1,995,825 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140X72X6 2,147,527 0.04% $1.9M
FNMA 30YR UMBS SUPER 3140XNP24 2,030,604 0.04% $1.9M
FNMA 30YR UMBS 3140QK5E4 2,359,102 0.04% $1.9M
GNMA2 30YR 36179YHV9 1,867,616 0.04% $1.9M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,882,574 0.04% $1.9M