Schwab Mortgage-Backed Securities ETF (SMBS)

SMBS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN FS1560	Fnma Pass-Thru I 2%	0.39%	23,906,762
2	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.38%	23,394,338
3	FN MA4325	Federal National Mortgage Association 2%	0.36%	22,373,730
4	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.35%	21,755,713
5	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.34%	21,171,703
6	FN MA4119	Federal National Mortgage Association 2%	0.33%	20,381,486
7	G2 MA9605	Government National Mortgage Association 5.5%	0.33%	16,215,881
8	G2 MB0025	Government National Mortgage Association 5%	0.33%	16,544,424
9	FR SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.32%	18,642,662
10	FN MA4979	Federal National Mortgage Association 5.5%	0.29%	14,102,058
11	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.28%	17,675,108
12	G2 MA9240	Government National Mortgage Association 5%	0.28%	14,083,254
13	FN FS8487	Fnma Pass-Thru I 4.5%	0.26%	13,399,942
14	FN FM8477	Fnma Pass-Thru I 3%	0.26%	14,721,091
15	FN FS2607	Fnma Pass-Thru I 4%	0.26%	13,766,129
16	FR SD8489	Federal Home Loan Mortgage Corp. 4.5%	0.26%	13,340,344
17	FN FS5129	Fnma Pass-Thru I 2.5%	0.26%	15,188,799
18	G2 MA7192	Government National Mortgage Association 2%	0.25%	15,044,936
19	G2 MA8347	Government National Mortgage Association 4.5%	0.25%	12,722,885
20	G2 MA6819	Government National Mortgage Association 2.5%	0.25%	14,228,754
21	FR SD8134	Federal Home Loan Mortgage Corp. 2%	0.24%	15,195,931
22	G2 MA6994	Government National Mortgage Association 2%	0.24%	14,798,703
23	FN MA4077	Federal National Mortgage Association 2%	0.24%	14,998,459
24	G2 MA9780	Government National Mortgage Association 6%	0.24%	11,745,793
25	G2 MB0148	Government National Mortgage Association 6%	0.24%	11,654,719
26	FN MA4236	Federal National Mortgage Association 1.5%	0.24%	15,742,929
27	G2 MB0024	Government National Mortgage Association 4.5%	0.23%	11,760,930
28	G2 MA7135	Government National Mortgage Association 2%	0.23%	13,650,480
29	G2 MB0204	Government National Mortgage Association 5%	0.22%	11,254,566
30	FN MA4378	Federal National Mortgage Association 2%	0.22%	13,807,336
31	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.22%	10,746,966
32	G2 MB0092	Government National Mortgage Association 5.5%	0.22%	10,914,081
33	G2 MA7311	Government National Mortgage Association 2%	0.22%	13,215,115
34	FN MA4578	Federal National Mortgage Association 2.5%	0.22%	12,943,469
35	FR SD8177	Federal Home Loan Mortgage Corp. 2%	0.21%	13,348,827
36	G2 MA8879	Government National Mortgage Association 5.5%	0.21%	10,513,057
37	FN MA4255	Federal National Mortgage Association 2%	0.21%	12,900,136
38	FR SD8113	Federal Home Loan Mortgage Corp. 2%	0.21%	12,847,099
39	G2 MB0147	Government National Mortgage Association 5.5%	0.21%	10,197,017
40	G2 MA8267	Government National Mortgage Association 4%	0.21%	10,882,444
41	FR SD8340	Federal Home Loan Mortgage Corp. 4.5%	0.21%	10,611,630
42	G2 MA9489	Government National Mortgage Association 6%	0.20%	9,946,805
43	G2 MB0146	Government National Mortgage Association 5%	0.20%	10,308,958
44	FN FS1837	Fnma Pass-Thru I 2.5%	0.20%	11,880,949
45	FN MA4379	Federal National Mortgage Association 2.5%	0.20%	11,821,984
46	FR SD8182	Federal Home Loan Mortgage Corp. 2%	0.20%	12,312,522
47	FN FS3179	Fnma Pass-Thru I 2%	0.20%	12,220,114
48	G2 MB0091	Government National Mortgage Association 5%	0.20%	9,881,929
49	FN FA0287	Fnma Pass-Thru I 6%	0.19%	9,467,864
50	G2 MA9851	Government National Mortgage Association 5.5%	0.19%	9,493,608

As of May 8, 2025

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