Home > Charles Schwab Trust Bank > U.S. Government Obligations
Charles Schwab Trust Bank, U.S. Government Obligations
| 2023-12-31 | Rank | |
| U.S. Government agency obligations | $7,989,000,000 | 38 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,706,000,000 | 32 |
| Issued by G.N.M.A. | $71,000,000 | 90 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,851,000,000 | 31 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $556,000,000 | 38 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $805,000,000 | 34 |
| 2023-09-30 | Rank | |
| U.S. Government agency obligations | $8,312,000,000 | 36 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,822,000,000 | 33 |
| Issued by G.N.M.A. | $73,000,000 | 89 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,909,000,000 | 29 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $694,000,000 | 33 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $814,000,000 | 33 |
| 2023-06-30 | Rank | |
| U.S. Government agency obligations | $8,661,000,000 | 42 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,002,000,000 | 33 |
| Issued by G.N.M.A. | $76,000,000 | 87 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,998,000,000 | 29 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $759,000,000 | 31 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $826,000,000 | 34 |
| 2023-03-31 | Rank | |
| U.S. Government agency obligations | $8,962,000,000 | 39 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,174,000,000 | 34 |
| Issued by G.N.M.A. | $79,000,000 | 89 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,092,000,000 | 29 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $770,000,000 | 33 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $847,000,000 | 33 |
| 2022-12-31 | Rank | |
| U.S. Government agency obligations | $9,200,000,000 | 40 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,293,000,000 | 35 |
| Issued by G.N.M.A. | $81,000,000 | 85 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,159,000,000 | 32 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $772,000,000 | 33 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $895,000,000 | 34 |
| 2022-09-30 | Rank | |
| U.S. Government agency obligations | $9,527,000,000 | 41 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,436,000,000 | 36 |
| Issued by G.N.M.A. | $85,000,000 | 84 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,305,000,000 | 31 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $790,000,000 | 34 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $911,000,000 | 36 |
| 2022-06-30 | Rank | |
| U.S. Government agency obligations | $11,368,000,000 | 38 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,910,000,000 | 34 |
| Issued by G.N.M.A. | $95,000,000 | 76 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,507,000,000 | 31 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $865,000,000 | 29 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,991,000,000 | 22 |
| 2022-03-31 | Rank | |
| U.S. Government agency obligations | $12,197,000,000 | 37 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,329,000,000 | 31 |
| Issued by G.N.M.A. | $107,000,000 | 70 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,751,000,000 | 29 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $925,000,000 | 27 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,085,000,000 | 27 |
| 2021-12-31 | Rank | |
| U.S. Government agency obligations | $13,356,000,000 | 34 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,724,000,000 | 31 |
| Issued by G.N.M.A. | $123,000,000 | 69 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,096,000,000 | 26 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,232,000,000 | 22 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,181,000,000 | 26 |
| 2021-09-30 | Rank | |
| U.S. Government agency obligations | $13,373,000,000 | 34 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,843,000,000 | 30 |
| Issued by G.N.M.A. | $140,000,000 | 65 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,005,000,000 | 27 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,159,000,000 | 22 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,226,000,000 | 26 |
| 2021-06-30 | Rank | |
| U.S. Government agency obligations | $10,806,000,000 | 37 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,157,000,000 | 36 |
| Issued by G.N.M.A. | $112,000,000 | 70 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,031,000,000 | 33 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,190,000,000 | 22 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,316,000,000 | 25 |
| 2021-03-31 | Rank | |
| U.S. Government agency obligations | $11,174,000,000 | 34 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,277,000,000 | 35 |
| Issued by G.N.M.A. | $137,000,000 | 64 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,264,000,000 | 32 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,203,000,000 | 22 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,293,000,000 | 23 |
| 2020-12-31 | Rank | |
| U.S. Government agency obligations | $10,888,000,000 | 35 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,801,000,000 | 29 |
| Issued by G.N.M.A. | $166,000,000 | 59 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,383,000,000 | 39 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,161,000,000 | 21 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,377,000,000 | 23 |
| 2020-09-30 | Rank | |
| U.S. Government agency obligations | $10,282,000,000 | 37 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,581,000,000 | 31 |
| Issued by G.N.M.A. | $204,000,000 | 54 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,100,000,000 | 40 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,121,000,000 | 20 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,276,000,000 | 23 |
| 2020-06-30 | Rank | |
| U.S. Government agency obligations | $9,655,000,000 | 36 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,421,000,000 | 29 |
| Issued by G.N.M.A. | $232,000,000 | 53 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,049,000,000 | 39 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,054,000,000 | 21 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,899,000,000 | 24 |
| 2020-03-31 | Rank | |
| U.S. Government agency obligations | $8,607,000,000 | 36 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,322,000,000 | 28 |
| Issued by G.N.M.A. | $258,000,000 | 51 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,648,000,000 | 48 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $915,000,000 | 23 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,464,000,000 | 30 |
| 2019-12-31 | Rank | |
| U.S. Government agency obligations | $5,111,484,000 | 47 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,654,216,000 | 37 |
| Issued by G.N.M.A. | $164,386,000 | 65 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $901,385,000 | 66 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $475,861,000 | 32 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $915,636,000 | 36 |
| 2019-09-30 | Rank | |
| U.S. Government agency obligations | $4,947,807,000 | 48 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,494,466,000 | 37 |
| Issued by G.N.M.A. | $168,648,000 | 65 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $883,963,000 | 69 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $444,879,000 | 32 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $955,851,000 | 34 |
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $926,899,000 | 161 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $427,396,000 | 117 |
| Issued by G.N.M.A. | $31,155,000 | 163 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $238,004,000 | 151 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $79,909,000 | 93 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $150,435,000 | 96 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $867,593,000 | 168 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $398,168,000 | 125 |
| Issued by G.N.M.A. | $32,904,000 | 165 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $243,119,000 | 149 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $56,718,000 | 115 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $136,684,000 | 96 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $288,469,000 | 342 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $103,683,000 | 354 |
| Issued by G.N.M.A. | $15,074,000 | 274 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $94,123,000 | 253 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,209,000 | 308 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $61,380,000 | 140 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $287,243,000 | 341 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $105,815,000 | 352 |
| Issued by G.N.M.A. | $15,641,000 | 276 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $98,596,000 | 247 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $11,884,000 | 345 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $55,307,000 | 148 |