Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.60
-0.06 (-0.25%)
At close: Oct 6, 2025, 4:00 PM EDT
25.60
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
SMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 0.43% |
| 2 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.33% |
| 3 | FN.MA4325 | Federal National Mortgage Association 2% | 0.32% |
| 4 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.31% |
| 5 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.30% |
| 6 | G2.MB0025 | Government National Mortgage Association 5% | 0.30% |
| 7 | G2.MA9605 | Government National Mortgage Association 5.5% | 0.28% |
| 8 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.28% |
| 9 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 0.26% |
| 10 | G2.MA9240 | Government National Mortgage Association 5% | 0.25% |
| 11 | FN.MA4979 | Federal National Mortgage Association 5.5% | 0.25% |
| 12 | G2.MA7135 | Government National Mortgage Association 2% | 0.24% |
| 13 | G2.MB0146 | Government National Mortgage Association 5% | 0.24% |
| 14 | G2.MB0091 | Government National Mortgage Association 5% | 0.24% |
| 15 | G2.MA8267 | Government National Mortgage Association 4% | 0.24% |
| 16 | G2.MB0424 | Government National Mortgage Association 5.5% | 0.23% |
| 17 | G2.MB0148 | Government National Mortgage Association 6% | 0.23% |
| 18 | FN.FM8477 | Federal National Mortgage Association 3% | 0.23% |
| 19 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.23% |
| 20 | FN.FS2607 | Federal National Mortgage Association 4% | 0.23% |
| 21 | FN.FS8487 | Federal National Mortgage Association 4.5% | 0.23% |
| 22 | FN.FS5129 | Federal National Mortgage Association 2.5% | 0.23% |
| 23 | FN.MA4255 | Federal National Mortgage Association 2% | 0.22% |
| 24 | G2.MA7192 | Government National Mortgage Association 2% | 0.22% |
| 25 | FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | 0.22% |
As of Oct 3, 2025