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Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.53
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SMBS Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.52%98,740,006
2G2.MB0025Government National Mortgage Association 5%0.46%30,311,208
3FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.35%22,222,885
4FR.SL4468Federal Home Loan Mortgage Corp. 2.5%0.29%21,878,455
5FN.MA4325Federal National Mortgage Association 2%0.28%22,136,315
6FR.SD8193Federal Home Loan Mortgage Corp. 2%0.27%21,648,149
7G2.MB1142Government National Mortgage Association 5%0.26%17,066,005
8FR.SD8106Federal Home Loan Mortgage Corp. 2%0.25%20,182,365
9FR.RQ0110Federal Home Loan Mortgage Corp. 5%0.25%16,233,478
10FR.SD8199Federal Home Loan Mortgage Corp. 2%0.24%19,555,576
11FR.RQ0102Federal Home Loan Mortgage Corp. 5%0.24%15,665,414
12G2.MB0871Government National Mortgage Association 5%0.24%15,494,849
13G2.MB0813Government National Mortgage Association 5%0.23%15,257,950
14FR.RQ0041Federal Home Loan Mortgage Corp. 6%0.23%14,744,693
15FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.22%16,805,662
16FR.SD8113Federal Home Loan Mortgage Corp. 2%0.22%17,404,515
17FR.TA8506Federal Home Loan Mortgage Corp. 5%0.21%13,761,702
18G2.MB0424Government National Mortgage Association 5.5%0.21%13,408,040
19G2.MB0745Government National Mortgage Association 5%0.21%13,425,288
20FR.SD8134Federal Home Loan Mortgage Corp. 2%0.20%16,230,078
21G2.MA9240Government National Mortgage Association 5%0.20%12,818,635
22G2.MB0204Government National Mortgage Association 5%0.20%12,804,188
23G2.MA7135Government National Mortgage Association 2%0.19%15,216,398
24FN.MA4236Federal National Mortgage Association 1.5%0.19%16,096,251
25G2.MA9605Government National Mortgage Association 5.5%0.19%12,190,087
As of Jun 25, 2026
Showing 50 of 4239
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