Schwab Mortgage-Backed Securities ETF (SMBS)

SMBS Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.34%	22,737,431
2	FN.MA4325	Federal National Mortgage Association 2%	0.33%	21,815,809
3	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.32%	21,205,311
4	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.31%	20,564,082
5	G2.MB0025	Government National Mortgage Association 5%	0.30%	16,464,280
6	G2.MA9605	Government National Mortgage Association 5.5%	0.29%	15,579,401
7	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.29%	18,025,383
8	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.27%	14,424,044
9	G2.MA9240	Government National Mortgage Association 5%	0.26%	13,754,909
10	FN.MA4979	Federal National Mortgage Association 5.5%	0.25%	13,493,415
11	G2.MA7135	Government National Mortgage Association 2%	0.25%	16,219,095
12	G2.MB0146	Government National Mortgage Association 5%	0.25%	13,387,206
13	G2.MB0091	Government National Mortgage Association 5%	0.25%	13,296,251
14	G2.MA8267	Government National Mortgage Association 4%	0.25%	13,882,436
15	G2.MB0424	Government National Mortgage Association 5.5%	0.24%	12,699,272
16	G2.MB0148	Government National Mortgage Association 6%	0.24%	12,584,617
17	FR.SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.24%	13,092,849
18	FN.FM8477	Federal National Mortgage Association 3%	0.24%	14,253,669
19	FN.FS2607	Federal National Mortgage Association 4%	0.23%	13,273,469
20	FN.FS8487	Federal National Mortgage Association 4.5%	0.23%	12,862,601
21	FN.FS5129	Federal National Mortgage Association 2.5%	0.23%	14,672,297
22	FN.MA4255	Federal National Mortgage Association 2%	0.23%	15,059,251
23	G2.MA7192	Government National Mortgage Association 2%	0.22%	14,572,323
24	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.22%	14,813,418
25	G2.MA8347	Government National Mortgage Association 4.5%	0.22%	12,218,063

Showing 25 of 3849 holdings

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