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Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.72
-0.06 (-0.23%)
Mar 6, 2026, 10:01 AM EST - Market open

SMBS Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.46%28,623,097
2FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.45%27,487,914
3FN.MA4325Federal Home Loan Mortgage Corp. 2%0.30%22,672,653
4FR.SD8193Federal Home Loan Mortgage Corp. 2%0.29%22,151,156
5FR.SD8106Federal Home Loan Mortgage Corp. 2%0.28%20,657,580
6FR.SD8199Federal Home Loan Mortgage Corp. 2%0.27%20,016,838
7G2.MB0025Government National Mortgage Association 5%0.26%16,312,634
8G2.MB0871Government National Mortgage Association 5%0.25%15,672,514
9FR.RQ0048Federal Home Loan Mortgage Corp. 5%0.25%15,563,188
10FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.24%17,318,413
11G2.MB0813Government National Mortgage Association 5%0.24%14,937,753
12FR.SD8113Federal Home Loan Mortgage Corp. 2%0.24%17,817,598
13G2.MA9605Government National Mortgage Association 5.5%0.22%13,568,789
14FR.SD8134Federal Home Loan Mortgage Corp. 2%0.22%16,617,098
15G2.MA9240Government National Mortgage Association 5%0.22%13,285,732
16G2.MB0745Government National Mortgage Association 5%0.21%13,214,945
17FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.21%12,989,333
18G2.MA7135Government National Mortgage Association 2%0.21%15,667,291
19FN.MA4236Federal Home Loan Mortgage Corp. 1.5%0.21%16,439,612
20G2.MA8267Government National Mortgage Association 4%0.21%13,325,904
21G2.MB0091Government National Mortgage Association 5%0.20%12,692,929
22FN.MA4979Federal Home Loan Mortgage Corp. 5.5%0.20%12,479,878
23G2.MB0146Government National Mortgage Association 5%0.20%12,609,676
24FR.SL2714Federal Home Loan Mortgage Corp. 5.5%0.20%12,395,602
25G2.MA6994Government National Mortgage Association 2%0.20%14,972,790
As of Mar 4, 2026
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