Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
24.60
+0.07 (0.29%)
Oct 30, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.31%83,950,628
2G2.MB0025Government National Mortgage Association 5%0.44%29,260,538
3FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.32%21,243,483
4FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.31%24,529,543
5FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.29%19,649,179
6FR.SD8193Federal Home Loan Mortgage Corp. 2%0.28%23,073,783
7FN.MA4979Federal National Mortgage Association 5.5%0.25%16,370,605
8G2.MB1142Government National Mortgage Association 5%0.25%16,891,242
9FN.MA4325Federal National Mortgage Association 2%0.24%20,225,218
10FR.SD8106Federal Home Loan Mortgage Corp. 2%0.24%19,655,348
11G2.MB0871Government National Mortgage Association 5%0.24%15,855,060
12FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.23%15,571,352
13G2.MB1284Government National Mortgage Association 5%0.23%15,297,723
14G2.MB0813Government National Mortgage Association 5%0.22%14,876,755
15FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.21%16,224,928
16G2.MB0424Government National Mortgage Association 5.5%0.20%12,874,672
17G2.MB1070Government National Mortgage Association 5%0.20%13,275,203
18G2.MB0745Government National Mortgage Association 5%0.19%13,071,412
19FR.TA8506Federal Home Loan Mortgage Corp. 5%0.19%12,977,018
20FR.SD8128Federal Home Loan Mortgage Corp. 2%0.19%15,728,678
21G2.MA9240Government National Mortgage Association 5%0.19%12,393,005
22FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.18%11,726,819
23FN.MA4236Federal National Mortgage Association 1.5%0.18%15,724,783
24G2.MA7135Government National Mortgage Association 2%0.18%14,748,622
25FN.FA5035Fnma Pass-Thru I 5.5%0.18%11,746,899
Showing 25 of 4343 holdings
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As of Oct 30, 2026