Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.20
0.00 (0.00%)
Jun 8, 2026, 12:45 PM EDT - Market open

SMBS Holdings List

No.SymbolName WeightShares
1G2.MB0025Government National Mortgage Association 5%0.47%30,602,712
2n/aSsc Government Mm Gvmxx0.44%28,190,068
3FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.35%22,519,489
4FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.29%21,997,478
5FN.MA4325Federal National Mortgage Association 2%0.28%22,289,679
6FR.SD8193Federal Home Loan Mortgage Corp. 2%0.27%21,783,675
7G2.MB1142Government National Mortgage Association 5%0.26%17,100,000
8FR.SD8106Federal Home Loan Mortgage Corp. 2%0.26%20,308,604
9FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.25%16,354,044
10FR.SD8199Federal Home Loan Mortgage Corp. 2%0.25%19,674,051
11G2.MB0871Government National Mortgage Association 5%0.24%15,546,353
12FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.24%14,981,599
13G2.MB0813Government National Mortgage Association 5%0.24%15,305,997
14FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.23%16,946,361
15FR.SD8113Federal Home Loan Mortgage Corp. 2%0.22%17,518,613
16G2.MB0424Government National Mortgage Association 5.5%0.22%13,674,372
17FR.TA8506Federal Home Loan Mortgage Corp. 5%0.22%13,888,316
18G2.MB0745Government National Mortgage Association 5%0.21%13,487,292
19FR.SD8134Federal Home Loan Mortgage Corp. 2%0.21%16,333,477
20G2.MA9240Government National Mortgage Association 5%0.20%12,958,448
21G2.MB0204Government National Mortgage Association 5%0.20%12,945,712
22FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.20%12,799,459
23G2.MA9605Government National Mortgage Association 5.5%0.20%12,436,111
24G2.MA7135Government National Mortgage Association 2%0.20%15,337,010
25FN.MA4236Federal National Mortgage Association 1.5%0.19%16,188,082
Showing 25 of 4222 holdings
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As of Jun 5, 2026