Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.44
+0.13 (0.51%)
Aug 22, 2025, 4:00 PM - Market closed
SMBS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 0.44% |
2 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.34% |
3 | FN.MA4325 | Federal National Mortgage Association 2% | 0.33% |
4 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
5 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.31% |
6 | G2.MB0025 | Government National Mortgage Association 5% | 0.30% |
7 | G2.MA9605 | Government National Mortgage Association 5.5% | 0.30% |
8 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.29% |
9 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 0.27% |
10 | G2.MA9240 | Government National Mortgage Association 5% | 0.26% |
11 | FN.MA4979 | Federal National Mortgage Association 5.5% | 0.26% |
12 | G2.MA7135 | Government National Mortgage Association 2% | 0.25% |
13 | G2.MB0146 | Government National Mortgage Association 5% | 0.25% |
14 | G2.MB0148 | Government National Mortgage Association 6% | 0.25% |
15 | G2.MB0091 | Government National Mortgage Association 5% | 0.25% |
16 | G2.MA8267 | Government National Mortgage Association 4% | 0.25% |
17 | G2.MB0424 | Government National Mortgage Association 5.5% | 0.24% |
18 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.24% |
19 | FN.FM8477 | Federal National Mortgage Association 3% | 0.23% |
20 | FN.FS2607 | Federal National Mortgage Association 4% | 0.23% |
21 | FN.FS8487 | Federal National Mortgage Association 4.5% | 0.23% |
22 | FN.FS5129 | Federal National Mortgage Association 2.5% | 0.23% |
23 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.23% |
24 | FN.MA4255 | Federal National Mortgage Association 2% | 0.23% |
25 | G2.MA7192 | Government National Mortgage Association 2% | 0.22% |
As of Aug 22, 2025