Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.82
-0.04 (-0.15%)
Jan 15, 2026, 4:00 PM EST - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1FN.MA4325Federal Home Loan Mortgage Corp. 2%0.32%22,780,413
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.31%22,254,153
3FR.SD8106Federal Home Loan Mortgage Corp. 2%0.29%20,749,489
4FR.SD8199Federal Home Loan Mortgage Corp. 2%0.28%20,107,656
5G2.MB0025Government National Mortgage Association 5%0.27%15,889,634
6FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.26%17,429,591
7G2.MB0813Government National Mortgage Association 5%0.26%14,967,493
8FR.SD8113Federal Home Loan Mortgage Corp. 2%0.25%17,897,151
9G2.MA9605Government National Mortgage Association 5.5%0.24%13,877,633
10FR.SD8134Federal Home Loan Mortgage Corp. 2%0.24%16,692,425
11FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.23%13,258,984
12G2.MA9240Government National Mortgage Association 5%0.23%13,366,451
13G2.MA7135Government National Mortgage Association 2%0.23%15,764,257
14FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.22%12,676,251
15G2.MA8267Government National Mortgage Association 4%0.22%13,416,834
16G2.MB0091Government National Mortgage Association 5%0.22%12,809,510
17G2.MB0146Government National Mortgage Association 5%0.22%12,770,520
18G2.MB0424Government National Mortgage Association 5.5%0.22%12,533,327
19FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.22%12,808,946
20G2.MA7192Government National Mortgage Association 2%0.21%14,900,970
21FN.FS8487Federal National Mortgage Association 4.5%0.21%12,485,213
22FN.FM8477Federal National Mortgage Association 3%0.21%13,725,067
23FN.FS5129Federal National Mortgage Association 2.5%0.21%14,304,568
24FN.FS2607Federal National Mortgage Association 4%0.21%12,792,981
25FR.RQ0028Federal Home Loan Mortgage Corp. 6%0.21%11,875,648
Showing 25 of 4015 holdings
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As of Jan 15, 2026