Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.71
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.45%25,545,572
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.32%22,609,751
3FN.MA4325Federal National Mortgage Association 2%0.31%21,698,742
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.30%21,084,907
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.29%20,439,781
6G2.MB0025Government National Mortgage Association 5%0.29%16,343,572
7G2.MA9605Government National Mortgage Association 5.5%0.27%15,265,033
8FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.27%17,859,533
9FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.25%14,199,373
10FR.SD8134Federal Home Loan Mortgage Corp. 2%0.25%16,979,384
11G2.MA9240Government National Mortgage Association 5%0.24%13,674,800
12FN.MA4979Federal National Mortgage Association 5.5%0.24%13,364,463
13G2.MA7135Government National Mortgage Association 2%0.24%16,104,779
14FN.MA5647Federal National Mortgage Association 6%0.24%13,018,417
15G2.MB0146Government National Mortgage Association 5%0.23%13,260,427
16G2.MB0091Government National Mortgage Association 5%0.23%13,189,028
17G2.MA8267Government National Mortgage Association 4%0.23%13,763,830
18G2.MB0424Government National Mortgage Association 5.5%0.23%12,661,501
19FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.22%13,031,676
20FN.FM8477Federal National Mortgage Association 3%0.22%14,087,908
21G2.MA7192Government National Mortgage Association 2%0.22%15,229,731
22FN.FS2607Federal National Mortgage Association 4%0.22%13,168,185
23FN.FS8487Federal National Mortgage Association 4.5%0.22%12,767,737
24FN.FS5129Federal National Mortgage Association 2.5%0.22%14,566,086
25FN.MA4255Federal National Mortgage Association 2%0.22%14,972,162
Showing 25 of 3912 holdings
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As of Nov 6, 2025