Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.74
+0.06 (0.23%)
Dec 24, 2025, 1:00 PM EST - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.91%52,631,203
2FN.MA4325Federal Home Loan Mortgage Corp. 2%0.32%22,902,747
3FR.SD8193Federal Home Loan Mortgage Corp. 2%0.31%22,371,174
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.30%20,858,911
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.28%20,217,529
6G2.MB0025Government National Mortgage Association 5%0.28%16,049,335
7FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.26%17,568,198
8G2.MA9605Government National Mortgage Association 5.5%0.25%14,246,222
9FR.SD8134Federal Home Loan Mortgage Corp. 2%0.24%16,789,746
10FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.24%13,519,097
11G2.MA9240Government National Mortgage Association 5%0.23%13,475,293
12G2.MA7135Government National Mortgage Association 2%0.23%15,877,501
13FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.23%12,858,918
14G2.MB0091Government National Mortgage Association 5%0.22%12,935,935
15G2.MA8267Government National Mortgage Association 4%0.22%13,534,368
16G2.MB0146Government National Mortgage Association 5%0.22%12,925,974
17G2.MB0424Government National Mortgage Association 5.5%0.22%12,587,906
18FR.RQ0028Federal Home Loan Mortgage Corp. 6%0.22%12,269,786
19FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.22%12,882,309
20FR.SD8113Federal Home Loan Mortgage Corp. 2%0.22%15,377,827
21G2.MA7192Government National Mortgage Association 2%0.22%15,009,573
22FN.FM8477Federal National Mortgage Association 3%0.21%13,834,693
23FN.FS2607Federal National Mortgage Association 4%0.21%12,956,432
24FN.FS8487Federal National Mortgage Association 4.5%0.21%12,575,870
25FN.FS5129Federal National Mortgage Association 2.5%0.21%14,378,861
Showing 25 of 3970 holdings
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As of Dec 23, 2025