Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.21
-0.01 (-0.02%)
Jul 17, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1G2.MB0025Government National Mortgage Association 5%0.46%30,014,915
2FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.35%21,970,932
3FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.28%21,707,397
4FN.MA4325Federal National Mortgage Association 2%0.28%21,983,967
5FR.SD8193Federal Home Loan Mortgage Corp. 2%0.27%21,493,260
6G2.MB1142Government National Mortgage Association 5%0.26%17,021,613
7FR.SD8106Federal Home Loan Mortgage Corp. 2%0.25%20,034,527
8FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.25%16,131,772
9FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.24%15,813,578
10FR.SD8199Federal Home Loan Mortgage Corp. 2%0.24%19,418,459
11G2.MB0871Government National Mortgage Association 5%0.24%15,436,962
12G2.MB0813Government National Mortgage Association 5%0.23%15,196,553
13FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.23%14,510,096
14FR.SD8113Federal Home Loan Mortgage Corp. 2%0.22%17,643,335
15FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.22%16,645,154
16G2.MB0424Government National Mortgage Association 5.5%0.21%13,221,168
17FR.TA8506Federal Home Loan Mortgage Corp. 5%0.21%13,479,369
18G2.MB1070Government National Mortgage Association 5%0.21%13,396,855
19G2.MB0745Government National Mortgage Association 5%0.21%13,352,624
20FR.SD8134Federal Home Loan Mortgage Corp. 2%0.20%16,122,272
21FR.SD8128Federal Home Loan Mortgage Corp. 2%0.20%16,037,782
22G2.MA9240Government National Mortgage Association 5%0.20%12,690,256
23G2.MB0204Government National Mortgage Association 5%0.20%12,694,525
24G2.MA7135Government National Mortgage Association 2%0.19%15,089,586
25FN.MA4236Federal National Mortgage Association 1.5%0.19%15,995,561
Showing 25 of 4270 holdings
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As of Jul 16, 2026