Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.32
+0.10 (0.40%)
Aug 1, 2025, 4:00 PM - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.35%70,987,727
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.34%23,009,599
3FN.MA4325Federal National Mortgage Association 2%0.33%22,085,513
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.32%21,477,437
5G2.MB0025Government National Mortgage Association 5%0.31%16,697,563
6G2.MA9605Government National Mortgage Association 5.5%0.30%15,907,609
7FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.29%18,330,481
8FN.MA4979Federal National Mortgage Association 5.5%0.26%13,777,082
9G2.MA9240Government National Mortgage Association 5%0.26%13,914,622
10G2.MB0148Government National Mortgage Association 6%0.25%13,021,120
11G2.MB0146Government National Mortgage Association 5%0.25%13,503,785
12G2.MB0091Government National Mortgage Association 5%0.25%13,456,151
13G2.MB0424Government National Mortgage Association 5.5%0.24%12,765,779
14FN.FM8477Federal National Mortgage Association 3%0.24%14,479,965
15FN.FS8487Federal National Mortgage Association 4.5%0.24%13,135,232
16FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.24%13,209,918
17FN.FS2607Federal National Mortgage Association 4%0.24%13,463,931
18FN.FS5129Federal National Mortgage Association 2.5%0.24%14,953,424
19G2.MB0092Government National Mortgage Association 5.5%0.23%12,105,429
20FN.MA4255Federal National Mortgage Association 2%0.23%15,240,268
21G2.MA7192Government National Mortgage Association 2%0.23%14,804,885
22G2.MA8347Government National Mortgage Association 4.5%0.23%12,463,702
23FR.SD8506Federal Home Loan Mortgage Corp. 5.5%0.23%11,944,484
24FR.SD8134Federal Home Loan Mortgage Corp. 2%0.23%15,006,141
25G2.MA6994Government National Mortgage Association 2%0.22%14,571,215
As of Jul 30, 2025
Showing 25 of 3815
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