Asset Management

Asset Management
Register

Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/25/25
Displaying 3301 - 3400 of 3671

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FGOLD 20YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 20YR 3128P8B34 88,973 0.00% $83.6K
FHLMC 30YR UMBS MIRROR 31329PZK2 86,174 0.00% $83.5K
FGOLD 30YR GIANT 3128M5NL0 81,042 0.00% $83.4K
FHLMC 15YR UMBS SUPER 3132CWBE3 84,807 0.00% $83.4K
FNMA 30YR UMBS 3140QS4E8 81,692 0.00% $83.3K
FGOLD 15YR GIANT 3128MMT29 86,212 0.00% $83.1K
FNMA 30YR UMBS SUPER 3140XHKH9 80,789 0.00% $83.1K
FHLMC GOLD 30YR 3132GDJ52 84,083 0.00% $83.0K
FNMA 15YR UMBS 3140KMTN0 93,525 0.00% $83.0K
FGOLD 30YR 31292K2K2 83,813 0.00% $82.9K
FNMA 30YR 31385XJX6 81,595 0.00% $82.7K
FNMA 30YR 3138EG5M2 78,724 0.00% $82.5K
GNMA2 30YR 36202FX92 83,313 0.00% $82.3K
FGOLD 30YR GIANT 3128MJVC1 86,442 0.00% $82.3K
FGOLD 30YR GIANT 3128MJUC2 83,861 0.00% $82.1K
GNMA 30YR PLATINUM 36241LXT8 86,038 0.00% $82.1K
FNMA 30YR 3138W9AS9 91,162 0.00% $81.9K
FNMA 20YR UMBS 31418EBK5 93,037 0.00% $81.9K
FNMA 30YR 3138ELKU6 81,305 0.00% $81.8K
FNMA 30YR UMBS SUPER 3140XPHP7 77,946 0.00% $81.8K
GNMA 30YR 36210B4E2 80,798 0.00% $81.7K
FNMA 30YR 3138AFB58 82,744 0.00% $81.6K
FNMA 30YR 3138XUTV4 85,751 0.00% $81.5K
FNMA 15YR UMBS SUPER 3140XBWC0 84,597 0.00% $81.3K
GNMA2 30YR 36202FVF0 84,976 0.00% $81.1K
FNMA 30YR 31419JSV1 81,920 0.00% $80.9K
FGOLD 30YR GIANT 3128MJYB0 91,606 0.00% $80.8K
FHLMC 30YR UMBS SUPER 3132DV5C5 97,037 0.00% $80.8K
FNMA 30YR 31410FZ99 77,159 0.00% $80.7K
FGOLD 15YR 3128Q0GE1 81,726 0.00% $80.7K
FGOLD 30YR 312942NM3 81,516 0.00% $80.6K
FGOLD 20YR 3128P8BE0 85,423 0.00% $80.5K
GNMA 30YR 3620A9S93 83,581 0.00% $80.3K
FGOLD 30YR GIANT 3128MJBD1 79,086 0.00% $80.3K
FNMA 15YR 3138X3FX5 82,255 0.00% $80.2K
FNMA 30YR 3138MFSY4 88,834 0.00% $80.2K
GNMA2 30YR 36202FDX1 79,428 0.00% $80.1K
FGOLD 30YR 312943UJ0 83,143 0.00% $80.0K
FHLMC 30YR UMBS SUPER 3132DNF40 88,795 0.00% $79.9K
FHLMC 30YR UMBS MIRROR 3132A5EU5 87,241 0.00% $79.8K
GNMA2 30YR 36202FZZ2 80,653 0.00% $79.6K
FGOLD 30YR GIANT 3128M6EC8 78,446 0.00% $79.6K
FNMA 30YR 3140Q8WW1 81,825 0.00% $79.4K
GNMA2 30YR 36202FDC7 78,490 0.00% $79.1K
GNMA2 30YR 36179NTF5 81,029 0.00% $79.1K
GNMA 30YR 36179Q6R7 80,905 0.00% $79.0K
FNMA 30YR 3138EGEW0 81,892 0.00% $78.7K
FNMA 15YR 3138WFSP2 81,454 0.00% $78.3K
GNMA 30YR 36296Q6S3 79,322 0.00% $78.3K
GNMA2 30YR 36179SGM3 82,918 0.00% $78.0K
FNMA 30YR 31417A4U0 83,355 0.00% $77.6K
FNMA 30YR 31418CDM3 85,004 0.00% $77.5K
FNMA 30YR UMBS SUPER 3140X8G84 88,970 0.00% $77.4K
FNMA 15YR 3138LY2K2 78,172 0.00% $77.1K
FNMA 30YR 3140J5L64 78,334 0.00% $76.9K
FGOLD 20YR 3128P75M1 79,228 0.00% $76.6K
FNMA 30YR 3140J9XA4 78,636 0.00% $76.6K
FGOLD 20YR 3128P74J9 78,964 0.00% $76.4K
GNMA2 30YR 36179R7L7 78,190 0.00% $76.3K
FNMA 15YR 3138MQVM2 77,718 0.00% $76.1K
FNMA 30YR 3138A2BN8 79,117 0.00% $76.0K
FGOLD 30YR GIANT 3128LXAV2 73,751 0.00% $76.0K
FHLMC 30YR UMBS 3133BKAA7 82,371 0.00% $76.0K
FNMA 30YR UMBS 3140QTUU1 74,613 0.00% $75.8K
FNMA 30YR 31371LDG1 74,588 0.00% $75.6K
FHLMC GOLD 30YR 3132HMK26 83,554 0.00% $75.5K
FNMA 30YR 3138WGPQ1 82,771 0.00% $75.4K
FNMA 30YR 31417EFF3 83,561 0.00% $75.4K
FNMA 15YR 3140JAEY0 76,404 0.00% $75.3K
FGOLD 30YR GIANT 3128MJ2T6 79,972 0.00% $75.1K
GNMA2 30YR 36179MG61 78,726 0.00% $75.1K
FGOLD 30YR GIANT 3128M5VT4 71,488 0.00% $75.0K
FNMA 30YR 31410GFF5 72,885 0.00% $75.0K
FHLMC 15YR UMBS MIRROR 3132ADP77 76,286 0.00% $75.0K
FNMA 15YR UMBS 31418DUE0 80,778 0.00% $74.9K
GNMA 30YR PLATINUM 3622A2PU0 79,563 0.00% $74.9K
FGOLD 30YR 312936Y27 77,819 0.00% $74.8K
GNMA 30YR 36241LBB1 74,043 0.00% $74.8K
FNMA 30YR 3138WJAR9 84,895 0.00% $74.8K
FHLMC GOLD 30YR 3132GDHH8 75,713 0.00% $74.8K
FNMA 15YR 3138W9RV4 76,170 0.00% $74.7K
FNMA 30YR UMBS 31418DNH1 85,904 0.00% $74.5K
GNMA2 15YR 36179R6H7 76,638 0.00% $74.4K
FHLMC 30YR UMBS SUPER 3132DWFM0 86,673 0.00% $74.4K
FNMA 30YR UMBS 3140QQLA1 78,018 0.00% $74.2K
FNMA 30YR 31418BZG4 83,888 0.00% $74.1K
GNMA2 30YR 36179R7G8 86,496 0.00% $74.1K
FGOLD 30YR 3129366F9 74,852 0.00% $74.0K
FGOLD 30YR GIANT 3128M9EC2 77,309 0.00% $74.0K
FGOLD 30YR GIANT 3128MJUF5 79,896 0.00% $73.7K
FNMA 30YR 3138X3XV9 77,107 0.00% $73.5K
GNMA2 30YR 36179NX78 75,188 0.00% $73.4K
FNMA 30YR 31403DQG7 72,349 0.00% $73.3K
FNMA 30YR 31410GBT9 71,150 0.00% $73.2K
FHLMC 30YR UMBS SUPER 3132E0C59 70,676 0.00% $72.9K
FNMA 30YR 31419B4T9 75,875 0.00% $72.9K
FNMA 30YR 3138WKQF5 77,394 0.00% $72.6K
GNMA2 15YR 36179ST31 74,963 0.00% $72.6K
FGOLD 30YR GIANT 3128MJRY8 80,106 0.00% $72.4K
FNMA 30YR 3138EGS96 71,902 0.00% $72.4K