Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.63
0.00 (-0.02%)
Apr 28, 2026, 2:52 PM EDT - Market open

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.53%32,832,476
2FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.40%24,025,218
3FN.MA4325Federal National Mortgage Association 2%0.29%22,438,393
4FR.SD8193Federal Home Loan Mortgage Corp. 2%0.29%21,911,798
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.28%21,605,206
6FR.SD8106Federal Home Loan Mortgage Corp. 2%0.27%20,439,525
7G2.MB0025Government National Mortgage Association 5%0.26%15,971,935
8G2.MB0871Government National Mortgage Association 5%0.25%15,591,191
9G2.MB0813Government National Mortgage Association 5%0.25%15,358,075
10FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.24%17,083,926
11FR.SD8113Federal Home Loan Mortgage Corp. 2%0.23%17,627,040
12G2.MB0745Government National Mortgage Association 5%0.22%13,537,567
13FR.SD8134Federal Home Loan Mortgage Corp. 2%0.22%16,437,335
14G2.MA9240Government National Mortgage Association 5%0.21%13,065,663
15G2.MA9605Government National Mortgage Association 5.5%0.21%12,750,764
16G2.MA7135Government National Mortgage Association 2%0.21%15,459,243
17FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.21%12,886,191
18FN.MA4236Federal National Mortgage Association 1.5%0.20%16,276,623
19G2.MA8267Government National Mortgage Association 4%0.20%13,118,113
20G2.MB0091Government National Mortgage Association 5%0.20%12,414,612
21FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.20%12,186,921
22FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.20%12,628,543
23G2.MA6994Government National Mortgage Association 2%0.20%14,772,220
24G2.MB0146Government National Mortgage Association 5%0.20%12,236,790
25FN.MA4979Federal National Mortgage Association 5.5%0.19%11,925,420
Showing 25 of 4151 holdings
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As of Apr 24, 2026