Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.86
-0.04 (-0.15%)
Nov 28, 2025, 1:00 PM EST - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.86%107,017,380
2FN.MA4325Federal Home Loan Mortgage Corp. 2%0.33%23,023,148
3FR.SD8193Federal Home Loan Mortgage Corp. 2%0.32%22,477,074
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.30%20,964,583
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.29%20,322,443
6G2.MB0025Gnma Pass-Thru M Single Family 5%0.28%16,200,260
7FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.27%17,691,982
8G2.MA9605Government National Mortgage Association 5.5%0.26%14,671,210
9FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.24%13,798,015
10FR.SD8134Federal Home Loan Mortgage Corp. 2%0.24%16,879,206
11G2.MA9240Government National Mortgage Association 5%0.24%13,553,453
12G2.MA7135Government National Mortgage Association 2%0.23%15,978,469
13FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.23%13,090,862
14G2.MB0146Gnma Pass-Thru M Single Family 5%0.23%13,082,213
15G2.MA8267Gnma Pass-Thru M Single Family 4%0.23%13,630,830
16G2.MB0091Gnma Pass-Thru M Single Family 5%0.23%13,065,786
17G2.MB0424Gnma Pass-Thru M Single Family 5.5%0.22%12,624,484
18FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.22%12,956,490
19G2.MA7192Government National Mortgage Association 2%0.22%15,111,402
20FN.FM8477Federal National Mortgage Association 3%0.22%13,926,544
21FN.MA5647Federal National Mortgage Association 6%0.22%12,284,127
22FN.FS2607Federal National Mortgage Association 4%0.22%13,040,662
23FN.FS5129Federal National Mortgage Association 2.5%0.22%14,470,624
24FN.FS8487Federal National Mortgage Association 4.5%0.22%12,668,725
25FN.MA4255Federal Home Loan Mortgage Corp. 2%0.21%14,882,611
Showing 25 of 3935 holdings
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As of Nov 27, 2025