Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.64
-0.02 (-0.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed

SMBS Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.39%76,445,553
2FR.SD8193Federal Home Loan Mortgage Corp. 2%0.33%22,737,431
3FN.MA4325Federal National Mortgage Association 2%0.32%21,815,809
4FR.SD8106Federal Home Loan Mortgage Corp. 2%0.31%21,205,311
5FR.SD8199Federal Home Loan Mortgage Corp. 2%0.30%20,564,082
6G2.MB0025Government National Mortgage Association 5%0.30%16,464,280
7G2.MA9605Government National Mortgage Association 5.5%0.29%15,579,401
8FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.28%18,025,383
9FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.26%14,424,044
10G2.MA9240Government National Mortgage Association 5%0.25%13,754,909
11FN.MA4979Federal National Mortgage Association 5.5%0.25%13,493,415
12G2.MA7135Government National Mortgage Association 2%0.24%16,219,095
13G2.MB0146Government National Mortgage Association 5%0.24%13,387,206
14G2.MB0091Government National Mortgage Association 5%0.24%13,296,251
15G2.MA8267Government National Mortgage Association 4%0.24%13,882,436
16G2.MB0148Government National Mortgage Association 6%0.23%12,584,617
17G2.MB0424Government National Mortgage Association 5.5%0.23%12,699,272
18FN.FM8477Federal National Mortgage Association 3%0.23%14,253,669
19FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.23%13,092,849
20FN.FS2607Federal National Mortgage Association 4%0.23%13,273,469
21FN.FS8487Federal National Mortgage Association 4.5%0.23%12,862,601
22FN.FS5129Federal National Mortgage Association 2.5%0.23%14,672,297
23FN.MA4255Federal National Mortgage Association 2%0.22%15,059,251
24G2.MA7192Government National Mortgage Association 2%0.22%14,572,323
25FR.SD8134Federal Home Loan Mortgage Corp. 2%0.22%14,813,418
As of Sep 26, 2025
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