Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.24
-0.05 (-0.22%)
Jul 3, 2025, 1:00 PM - Market closed

SMBS Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.43%22,359,305
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.35%23,157,928
3FN.MA4325Federal National Mortgage Association 2%0.34%22,230,557
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.33%21,615,413
5G2.MB0025Government National Mortgage Association 5%0.32%16,777,777
6G2.MA9605Government National Mortgage Association 5.5%0.31%16,042,978
7FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.30%18,491,808
8FN.MA4979Federal National Mortgage Association 5.5%0.27%13,942,367
9G2.MA9240Government National Mortgage Association 5%0.27%14,014,742
10G2.MB0146Government National Mortgage Association 5%0.26%13,537,205
11G2.MB0091Government National Mortgage Association 5%0.26%13,509,079
12FN.FM8477Federal National Mortgage Association 3%0.25%14,604,758
13FN.FS8487Federal National Mortgage Association 4.5%0.25%13,253,074
14FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.24%13,285,038
15FN.FS2607Federal National Mortgage Association 4%0.24%13,557,061
16FN.FS5129Federal National Mortgage Association 2.5%0.24%15,059,161
17FN.MA4255Federal National Mortgage Association 2%0.24%15,343,609
18G2.MB0092Government National Mortgage Association 5.5%0.23%12,152,419
19G2.MA8347Government National Mortgage Association 4.5%0.23%12,581,691
20G2.MA7192Government National Mortgage Association 2%0.23%14,925,309
21FR.SD8506Federal Home Loan Mortgage Corp. 5.5%0.23%12,035,807
22FR.SD8134Federal Home Loan Mortgage Corp. 2%0.23%15,100,568
23G2.MA6819Government National Mortgage Association 2.5%0.23%14,099,256
24G2.MA6994Government National Mortgage Association 2%0.23%14,682,995
25G2.MB0148Government National Mortgage Association 6%0.23%11,600,755
26FN.MA4236Federal National Mortgage Association 1.5%0.23%15,649,438
27FR.SL0891Federal Home Loan Mortgage Corp. 2%0.22%14,590,672
28G2.MA9780Government National Mortgage Association 6%0.22%11,371,332
29FR.RA6767Federal Home Loan Mortgage Corp. 2%0.22%14,207,959
30G2.MB0024Government National Mortgage Association 4.5%0.22%11,720,949
31G2.MB0204Government National Mortgage Association 5%0.21%11,226,402
32G2.MA7135Government National Mortgage Association 2%0.21%13,542,411
33FN.MA4378Federal National Mortgage Association 2%0.21%13,722,087
34FR.SD8384Federal Home Loan Mortgage Corp. 6%0.21%10,567,279
35G2.MA7311Government National Mortgage Association 2%0.21%13,109,285
36FN.MA4578Federal National Mortgage Association 2.5%0.21%12,864,584
37FR.SD8177Federal Home Loan Mortgage Corp. 2%0.20%13,270,938
38G2.MA8879Government National Mortgage Association 5.5%0.20%10,392,952
39G2.MB0147Government National Mortgage Association 5.5%0.20%10,166,487
40FR.SD8113Federal Home Loan Mortgage Corp. 2%0.20%12,764,288
41G2.MA8267Government National Mortgage Association 4%0.19%10,780,465
42FR.SD8340Federal Home Loan Mortgage Corp. 4.5%0.19%10,555,409
43G2.MA9489Government National Mortgage Association 6%0.19%9,724,868
44FN.FS1837Federal National Mortgage Association 2.5%0.19%11,828,170
45FN.MA4379Federal National Mortgage Association 2.5%0.19%11,735,927
46FN.MA4208Federal National Mortgage Association 2%0.19%12,161,409
47FR.SD8182Federal Home Loan Mortgage Corp. 2%0.19%12,238,006
48FN.FS3179Federal National Mortgage Association 2%0.19%12,164,033
49FN.FA0287Federal National Mortgage Association 6%0.18%9,354,248
50G2.MA9851Government National Mortgage Association 5.5%0.18%9,389,079
As of Jul 4, 2025
Showing 50 of 3785
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