Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
24.51
-0.10 (-0.41%)
Sep 18, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

No.SymbolName WeightShares
1G2.MB0025Government National Mortgage Association 5%0.45%29,499,951
2FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.33%21,488,126
3FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.32%24,670,213
4FR.SD8193Federal Home Loan Mortgage Corp. 2%0.29%23,210,365
5FN.MA4325Federal National Mortgage Association 2%0.27%21,709,933
6FN.MA4979Federal National Mortgage Association 5.5%0.26%16,558,518
7G2.MB1142Government National Mortgage Association 5%0.26%16,930,211
8FR.SD8106Federal Home Loan Mortgage Corp. 2%0.24%19,770,686
9FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.24%15,948,885
10FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.24%15,645,796
11G2.MB0871Government National Mortgage Association 5%0.23%15,313,715
12G2.MB1284Government National Mortgage Association 5%0.23%15,329,673
13G2.MB0813Government National Mortgage Association 5%0.23%14,981,894
14FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.22%14,141,114
15FR.SD8113Federal Home Loan Mortgage Corp. 2%0.21%17,401,863
16FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.21%16,362,460
17G2.MB0424Government National Mortgage Association 5.5%0.20%12,967,998
18G2.MB1070Government National Mortgage Association 5%0.20%13,316,199
19FR.TA8506Federal Home Loan Mortgage Corp. 5%0.20%13,167,880
20G2.MB0745Government National Mortgage Association 5%0.20%13,119,529
21FR.SD8134Federal Home Loan Mortgage Corp. 2%0.20%15,922,662
22FR.SD8128Federal Home Loan Mortgage Corp. 2%0.20%15,822,173
23G2.MA9240Government National Mortgage Association 5%0.19%12,476,869
24G2.MB0204Government National Mortgage Association 5%0.19%12,475,163
25G2.MA7135Government National Mortgage Association 2%0.19%14,850,181
Showing 25 of 4326 holdings
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As of Sep 18, 2026