Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.51
+0.04 (0.16%)
Apr 7, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.47%29,161,523
2FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.42%25,917,240
3FN.MA4325Federal Home Loan Mortgage Corp. 2%0.29%22,565,009
4FR.SD8193Federal Home Loan Mortgage Corp. 2%0.28%22,036,026
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.28%21,734,461
6FR.SD8106Federal Home Loan Mortgage Corp. 2%0.27%20,554,045
7G2.MB0025Government National Mortgage Association 5%0.26%16,157,775
8G2.MB0871Government National Mortgage Association 5%0.25%15,636,309
9G2.MB0813Government National Mortgage Association 5%0.24%15,402,278
10FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.24%17,203,545
11FR.SD8113Federal Home Loan Mortgage Corp. 2%0.23%17,731,625
12G2.MB0745Government National Mortgage Association 5%0.22%13,583,027
13FR.SD8134Federal Home Loan Mortgage Corp. 2%0.21%16,534,727
14G2.MA9605Government National Mortgage Association 5.5%0.21%13,173,888
15G2.MA9240Government National Mortgage Association 5%0.21%13,190,291
16G2.MA7135Government National Mortgage Association 2%0.21%15,568,900
17FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.21%12,960,437
18FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.20%12,646,027
19FN.MA4236Federal Home Loan Mortgage Corp. 1.5%0.20%16,364,700
20G2.MA8267Government National Mortgage Association 4%0.20%13,239,526
21G2.MB0091Government National Mortgage Association 5%0.20%12,567,758
22G2.MB0146Government National Mortgage Association 5%0.20%12,449,105
23FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.20%12,219,699
24G2.MA6994Government National Mortgage Association 2%0.20%14,878,898
25FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.20%12,704,557
Showing 25 of 4137 holdings
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As of Apr 3, 2026