Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.44
+0.13 (0.51%)
Aug 22, 2025, 4:00 PM - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.44%23,346,051
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.34%22,867,310
3FN.MA4325Federal National Mortgage Association 2%0.33%21,947,917
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.32%21,336,462
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.31%20,693,188
6G2.MB0025Government National Mortgage Association 5%0.30%16,555,457
7G2.MA9605Government National Mortgage Association 5.5%0.30%15,763,876
8FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.29%18,195,349
9FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.27%14,533,672
10G2.MA9240Government National Mortgage Association 5%0.26%13,847,983
11FN.MA4979Federal National Mortgage Association 5.5%0.26%13,625,503
12G2.MA7135Government National Mortgage Association 2%0.25%16,356,200
13G2.MB0146Government National Mortgage Association 5%0.25%13,447,691
14G2.MB0148Government National Mortgage Association 6%0.25%12,943,768
15G2.MB0091Government National Mortgage Association 5%0.25%13,390,953
16G2.MA8267Government National Mortgage Association 4%0.25%14,005,576
17G2.MB0424Government National Mortgage Association 5.5%0.24%12,733,431
18FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.24%13,154,882
19FN.FM8477Federal National Mortgage Association 3%0.23%14,341,043
20FN.FS2607Federal National Mortgage Association 4%0.23%13,375,324
21FN.FS8487Federal National Mortgage Association 4.5%0.23%12,959,388
22FN.FS5129Federal National Mortgage Association 2.5%0.23%14,814,296
23G2.MB0092Government National Mortgage Association 5.5%0.23%12,028,144
24FN.MA4255Federal National Mortgage Association 2%0.23%15,145,713
25G2.MA7192Government National Mortgage Association 2%0.22%14,686,151
As of Aug 22, 2025
Showing 25 of 3846
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