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
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 0.43% |
2 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.35% |
3 | FN.MA4325 | Federal National Mortgage Association 2% | 0.34% |
4 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.33% |
5 | G2.MB0025 | Government National Mortgage Association 5% | 0.32% |
6 | G2.MA9605 | Government National Mortgage Association 5.5% | 0.31% |
7 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.30% |
8 | FN.MA4979 | Federal National Mortgage Association 5.5% | 0.27% |
9 | G2.MA9240 | Government National Mortgage Association 5% | 0.27% |
10 | G2.MB0146 | Government National Mortgage Association 5% | 0.26% |
11 | G2.MB0091 | Government National Mortgage Association 5% | 0.26% |
12 | FN.FM8477 | Federal National Mortgage Association 3% | 0.25% |
13 | FN.FS8487 | Federal National Mortgage Association 4.5% | 0.25% |
14 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.24% |
15 | FN.FS2607 | Federal National Mortgage Association 4% | 0.24% |
16 | FN.FS5129 | Federal National Mortgage Association 2.5% | 0.24% |
17 | FN.MA4255 | Federal National Mortgage Association 2% | 0.24% |
18 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.23% |
19 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.23% |
20 | G2.MA7192 | Government National Mortgage Association 2% | 0.23% |
21 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | 0.23% |
22 | FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | 0.23% |
23 | G2.MA6819 | Government National Mortgage Association 2.5% | 0.23% |
24 | G2.MA6994 | Government National Mortgage Association 2% | 0.23% |
25 | G2.MB0148 | Government National Mortgage Association 6% | 0.23% |
26 | FN.MA4236 | Federal National Mortgage Association 1.5% | 0.23% |
27 | FR.SL0891 | Federal Home Loan Mortgage Corp. 2% | 0.22% |
28 | G2.MA9780 | Government National Mortgage Association 6% | 0.22% |
29 | FR.RA6767 | Federal Home Loan Mortgage Corp. 2% | 0.22% |
30 | G2.MB0024 | Government National Mortgage Association 4.5% | 0.22% |
31 | G2.MB0204 | Government National Mortgage Association 5% | 0.21% |
32 | G2.MA7135 | Government National Mortgage Association 2% | 0.21% |
33 | FN.MA4378 | Federal National Mortgage Association 2% | 0.21% |
34 | FR.SD8384 | Federal Home Loan Mortgage Corp. 6% | 0.21% |
35 | G2.MA7311 | Government National Mortgage Association 2% | 0.21% |
36 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.21% |
37 | FR.SD8177 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
38 | G2.MA8879 | Government National Mortgage Association 5.5% | 0.20% |
39 | G2.MB0147 | Government National Mortgage Association 5.5% | 0.20% |
40 | FR.SD8113 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
41 | G2.MA8267 | Government National Mortgage Association 4% | 0.19% |
42 | FR.SD8340 | Federal Home Loan Mortgage Corp. 4.5% | 0.19% |
43 | G2.MA9489 | Government National Mortgage Association 6% | 0.19% |
44 | FN.FS1837 | Federal National Mortgage Association 2.5% | 0.19% |
45 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.19% |
46 | FN.MA4208 | Federal National Mortgage Association 2% | 0.19% |
47 | FR.SD8182 | Federal Home Loan Mortgage Corp. 2% | 0.19% |
48 | FN.FS3179 | Federal National Mortgage Association 2% | 0.19% |
49 | FN.FA0287 | Federal National Mortgage Association 6% | 0.18% |
50 | G2.MA9851 | Government National Mortgage Association 5.5% | 0.18% |
As of Jul 4, 2025