Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.75
+0.02 (0.06%)
Feb 6, 2026, 1:18 PM EST - Market open

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.44%26,714,948
2FN.MA4325Federal Home Loan Mortgage Corp. 2%0.31%22,780,413
3FR.SD8193Federal Home Loan Mortgage Corp. 2%0.30%22,254,153
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.28%20,749,489
5G2.MB0025Government National Mortgage Association 5%0.27%16,447,165
6FR.SD8199Federal Home Loan Mortgage Corp. 2%0.27%20,107,656
7G2.MB0871Government National Mortgage Association 5%0.26%15,700,000
8FR.RQ0048Federal Home Loan Mortgage Corp. 5%0.26%15,610,737
9FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.25%14,757,084
10FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.25%17,429,591
11G2.MB0813Government National Mortgage Association 5%0.25%14,967,493
12FR.SD8113Federal Home Loan Mortgage Corp. 2%0.24%17,897,151
13G2.MA9605Government National Mortgage Association 5.5%0.23%13,877,633
14FR.SD8134Federal Home Loan Mortgage Corp. 2%0.23%16,692,425
15FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.22%13,258,984
16G2.MA9240Government National Mortgage Association 5%0.22%13,366,451
17G2.MA7135Government National Mortgage Association 2%0.22%15,764,257
18FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.21%12,676,251
19G2.MB0091Government National Mortgage Association 5%0.21%12,809,510
20FN.MA4236Federal Home Loan Mortgage Corp. 1.5%0.21%16,513,768
21G2.MA8267Government National Mortgage Association 4%0.21%13,416,834
22G2.MB0146Government National Mortgage Association 5%0.21%12,770,520
23G2.MB0424Government National Mortgage Association 5.5%0.21%12,533,327
24FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.21%12,808,946
25G2.MA6994Government National Mortgage Association 2%0.21%15,062,499
Showing 25 of 4052 holdings
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As of Feb 4, 2026