Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.35
-0.05 (-0.20%)
Aug 14, 2025, 11:21 AM - Market open

SMBS Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1FR.SD8193Federal Home Loan Mortgage Corp. 2%0.35%22,867,310
2FN.MA4325Federal National Mortgage Association 2%0.33%21,947,917
3FR.SD8106Federal Home Loan Mortgage Corp. 2%0.33%21,336,462
4G2.MB0025Government National Mortgage Association 5%0.31%16,555,457
5G2.MA9605Government National Mortgage Association 5.5%0.30%15,763,876
6FR.SD7552Federal Home Loan Mortgage Corp. 2.5%0.29%18,195,349
7G2.MA9240Government National Mortgage Association 5%0.26%13,847,983
8FN.MA4979Federal National Mortgage Association 5.5%0.26%13,625,503
9G2.MB0146Government National Mortgage Association 5%0.25%13,447,691
10G2.MB0148Government National Mortgage Association 6%0.25%12,943,768
11G2.MB0091Government National Mortgage Association 5%0.25%13,390,953
12G2.MB0424Government National Mortgage Association 5.5%0.24%12,733,431
13FR.SD8489Federal Home Loan Mortgage Corp. 4.5%0.24%13,154,882
14FN.FM8477Federal National Mortgage Association 3%0.24%14,341,043
15FN.FS2607Federal National Mortgage Association 4%0.24%13,375,324
16FN.FS8487Federal National Mortgage Association 4.5%0.24%12,959,388
17FN.FS5129Federal National Mortgage Association 2.5%0.24%14,814,296
18G2.MB0092Government National Mortgage Association 5.5%0.23%12,028,144
19FN.MA4255Federal National Mortgage Association 2%0.23%15,145,713
20G2.MA7192Government National Mortgage Association 2%0.23%14,686,151
21G2.MA8347Government National Mortgage Association 4.5%0.23%12,331,626
22FR.SD8506Federal Home Loan Mortgage Corp. 5.5%0.23%11,864,054
23FR.SD8134Federal Home Loan Mortgage Corp. 2%0.23%14,911,060
24G2.MA6994Government National Mortgage Association 2%0.22%14,444,475
25G2.MA7311Government National Mortgage Association 2%0.22%14,448,871
As of Aug 12, 2025
Showing 50 of 3825
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