Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.59
-0.12 (-0.47%)
Mar 18, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.43%25,917,240
2FN.MA4325Federal Home Loan Mortgage Corp. 2%0.30%22,565,009
3FR.SD8193Federal Home Loan Mortgage Corp. 2%0.29%22,036,026
4FR.SD8199Federal Home Loan Mortgage Corp. 2%0.29%21,734,461
5FR.SD8106Federal Home Loan Mortgage Corp. 2%0.28%20,554,045
6G2.MB0025Government National Mortgage Association 5%0.26%16,157,775
7G2.MB0871Government National Mortgage Association 5%0.25%15,636,309
8FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.24%17,203,545
9G2.MB0813Government National Mortgage Association 5%0.24%14,905,431
10FR.SD8113Federal Home Loan Mortgage Corp. 2%0.24%17,731,625
11FR.SD8134Federal Home Loan Mortgage Corp. 2%0.22%16,534,727
12G2.MA9605Government National Mortgage Association 5.5%0.22%13,173,888
13G2.MA9240Government National Mortgage Association 5%0.22%13,190,291
14G2.MB0745Government National Mortgage Association 5%0.21%13,186,442
15G2.MA7135Government National Mortgage Association 2%0.21%15,568,900
16FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.21%12,646,027
17FN.MA4236Federal Home Loan Mortgage Corp. 1.5%0.21%16,364,700
18G2.MA8267Government National Mortgage Association 4%0.21%13,239,526
19G2.MB0091Government National Mortgage Association 5%0.20%12,567,758
20G2.MB0146Government National Mortgage Association 5%0.20%12,449,105
21FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.20%12,219,699
22G2.MA6994Government National Mortgage Association 2%0.20%14,878,898
23FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.20%12,704,557
24G2.MA7192Government National Mortgage Association 2%0.20%14,709,694
25FN.FM8477Federal National Mortgage Association 3%0.20%13,600,667
Showing 25 of 4099 holdings
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As of Mar 17, 2026