Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
24.09
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed
SMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MB0025 | Government National Mortgage Association 5% | 0.45% |
| 2 | n/a | Ssc Government Mm Gvmxx | 0.43% |
| 3 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 0.34% |
| 4 | FR.SL4468 | Federal Home Loan Mortgage Corp. 2.5% | 0.32% |
| 5 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 0.32% |
| 6 | FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.29% |
| 7 | FN.MA4325 | Federal National Mortgage Association 2% | 0.27% |
| 8 | FN.MA4979 | Federal National Mortgage Association 5.5% | 0.26% |
| 9 | G2.MB1142 | Government National Mortgage Association 5% | 0.26% |
| 10 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.25% |
| 11 | FR.RQ0110 | Federal Home Loan Mortgage Corp. 5% | 0.24% |
| 12 | FR.RQ0102 | Federal Home Loan Mortgage Corp. 5% | 0.24% |
| 13 | G2.MB1284 | Government National Mortgage Association 5% | 0.24% |
| 14 | G2.MB0871 | Government National Mortgage Association 5% | 0.23% |
| 15 | G2.MB0813 | Government National Mortgage Association 5% | 0.23% |
| 16 | FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.21% |
| 17 | G2.MB0424 | Government National Mortgage Association 5.5% | 0.21% |
| 18 | G2.MB1070 | Government National Mortgage Association 5% | 0.20% |
| 19 | G2.MB0745 | Government National Mortgage Association 5% | 0.20% |
| 20 | FR.TA8506 | Federal Home Loan Mortgage Corp. 5% | 0.20% |
| 21 | FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
| 22 | FR.SD8128 | Federal Home Loan Mortgage Corp. 2% | 0.20% |
| 23 | G2.MA9240 | Government National Mortgage Association 5% | 0.19% |
| 24 | FR.RQ0041 | Federal Home Loan Mortgage Corp. 6% | 0.19% |
| 25 | G2.MA7135 | Government National Mortgage Association 2% | 0.19% |
As of Oct 9, 2026