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.SymbolName WeightShares
1G2.MB0025Government National Mortgage Association 5%0.45%29,260,538
2n/aSsc Government Mm Gvmxx0.43%25,861,634
3FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.34%21,243,483
4FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.32%24,529,543
5FNCL.5.5 11.11Federal National Mortgage Association 5.5%0.32%20,000,000
6FR.SD8193Federal Home Loan Mortgage Corp. 2%0.29%23,073,783
7FN.MA4325Federal National Mortgage Association 2%0.27%21,587,185
8FN.MA4979Federal National Mortgage Association 5.5%0.26%16,370,605
9G2.MB1142Government National Mortgage Association 5%0.26%16,891,242
10FR.SD8106Federal Home Loan Mortgage Corp. 2%0.25%19,655,348
11FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.24%15,863,525
12FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.24%15,571,352
13G2.MB1284Government National Mortgage Association 5%0.24%15,297,723
14G2.MB0871Government National Mortgage Association 5%0.23%15,178,320
15G2.MB0813Government National Mortgage Association 5%0.23%14,876,755
16FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.21%16,224,928
17G2.MB0424Government National Mortgage Association 5.5%0.21%12,874,672
18G2.MB1070Government National Mortgage Association 5%0.20%13,275,203
19G2.MB0745Government National Mortgage Association 5%0.20%13,025,774
20FR.TA8506Federal Home Loan Mortgage Corp. 5%0.20%12,977,018
21FR.SD8134Federal Home Loan Mortgage Corp. 2%0.20%15,826,693
22FR.SD8128Federal Home Loan Mortgage Corp. 2%0.20%15,728,678
23G2.MA9240Government National Mortgage Association 5%0.19%12,393,005
24FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.19%11,726,819
25G2.MA7135Government National Mortgage Association 2%0.19%14,748,622
Showing 25 of 4287 holdings
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As of Oct 9, 2026