Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.00
-0.09 (-0.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.49%97,611,440
2G2.MB0025Government National Mortgage Association 5%0.44%29,729,759
3FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.39%30,646,719
4FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.33%21,673,776
5FR.SD8193Federal Home Loan Mortgage Corp. 2%0.28%23,362,860
6FN.MA4325Federal National Mortgage Association 2%0.26%21,842,032
7G2.MB1142Government National Mortgage Association 5%0.25%16,976,883
8FR.SD8106Federal Home Loan Mortgage Corp. 2%0.24%19,898,349
9FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.24%16,037,308
10FR.SD8199Federal Home Loan Mortgage Corp. 2%0.23%19,289,375
11FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.23%15,729,322
12G2.MB0871Government National Mortgage Association 5%0.23%15,381,961
13G2.MB1284Government National Mortgage Association 5%0.23%15,363,185
14G2.MB0813Government National Mortgage Association 5%0.23%15,115,880
15FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.22%14,299,422
16FR.SD8113Federal Home Loan Mortgage Corp. 2%0.21%17,515,081
17FN.MA4979Federal National Mortgage Association 5.5%0.21%13,883,196
18FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.21%16,499,009
19FR.TA8506Federal Home Loan Mortgage Corp. 5%0.20%13,416,592
20G2.MB0424Government National Mortgage Association 5.5%0.20%13,074,178
21G2.MB1070Government National Mortgage Association 5%0.20%13,354,977
22G2.MB0745Government National Mortgage Association 5%0.20%13,221,084
23FR.SD8134Federal Home Loan Mortgage Corp. 2%0.19%16,016,505
24FR.SD8128Federal Home Loan Mortgage Corp. 2%0.19%15,921,337
25G2.MA9240Government National Mortgage Association 5%0.19%12,602,813
Showing 25 of 4304 holdings
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As of Aug 27, 2026