Schwab Mortgage-Backed Securities ETF (SMBS)

SMBS Holdings List

As of May 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2.MB0025	Government National Mortgage Association 5%	0.48%	30,602,712
2	FR.SL4468	Federal Home Loan Mortgage Corp. 2.5%	0.43%	32,203,516
3	n/a	Ssc Government Mm Gvmxx	0.41%	26,245,105
4	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.37%	23,232,507
5	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.36%	22,519,489
6	FN.MA4325	Federal National Mortgage Association 2%	0.28%	22,289,679
7	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.27%	21,783,675
8	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.27%	21,469,699
9	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.26%	20,308,604
10	G2.MB0871	Government National Mortgage Association 5%	0.24%	15,546,353
11	G2.MB0813	Government National Mortgage Association 5%	0.24%	15,305,997
12	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.23%	16,946,361
13	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.22%	17,518,613
14	G2.MB0424	Government National Mortgage Association 5.5%	0.22%	13,674,372
15	FR.TA8506	Federal Home Loan Mortgage Corp. 5%	0.22%	13,888,316
16	FR.RQ0077	Federal Home Loan Mortgage Corp. 6%	0.21%	13,224,491
17	G2.MB0745	Government National Mortgage Association 5%	0.21%	13,487,292
18	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.21%	16,333,477
19	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	0.21%	13,380,582
20	G2.MA9240	Government National Mortgage Association 5%	0.20%	12,958,448
21	G2.MB0204	Government National Mortgage Association 5%	0.20%	12,945,712
22	G2.MA9605	Government National Mortgage Association 5.5%	0.20%	12,436,111
23	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	0.20%	12,799,459
24	G2.MA7135	Government National Mortgage Association 2%	0.20%	15,337,010
25	FN.MA4236	Federal National Mortgage Association 1.5%	0.20%	16,188,082

Showing 25 of 4197 holdings

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