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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$24.98 -0.05 (-0.20%)
As of 04:10 PM Eastern

Top 100 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Fnma Pass-Thru I 2%N/A0.38%23,906,762
2Federal Home Loan Mortgage Corp. 2%N/A0.37%23,394,338
3Federal National Mortgage Association 2%N/A0.35%22,373,730
4Federal Home Loan Mortgage Corp. 2%N/A0.34%21,755,713
5Federal Home Loan Mortgage Corp. 2%N/A0.33%21,171,703
6Government National Mortgage Association 5.5%N/A0.33%16,215,881
7Federal National Mortgage Association 2%N/A0.32%20,381,486
8Government National Mortgage Association 5%N/A0.32%16,544,424
9Federal Home Loan Mortgage Corp. 2.5%N/A0.31%18,642,662
10Federal Home Loan Mortgage Corp. 2%N/A0.28%17,675,108
11Federal National Mortgage Association 5.5%N/A0.28%14,102,058
12Government National Mortgage Association 5%N/A0.28%14,083,254
13Fnma Pass-Thru I 3%N/A0.26%14,721,091
14Fnma Pass-Thru I 4%N/A0.26%13,766,129
15Fnma Pass-Thru I 4.5%N/A0.26%13,399,942
16Federal Home Loan Mortgage Corp. 4.5%N/A0.25%13,340,344
17Fnma Pass-Thru I 2.5%N/A0.25%15,188,799
18Federal Home Loan Mortgage Corp. 2%N/A0.24%15,195,931
19Federal Home Loan Mortgage Corp. 5.5%N/A0.24%12,133,562
20Federal National Mortgage Association 2%N/A0.24%14,998,459
21Government National Mortgage Association 2%N/A0.24%14,798,703
22Government National Mortgage Association 2%N/A0.24%15,044,936
23Government National Mortgage Association 2.5%N/A0.24%14,228,754
24Government National Mortgage Association 4.5%N/A0.24%12,722,885
25Government National Mortgage Association 6%N/A0.24%11,654,719
26Government National Mortgage Association 6%N/A0.24%11,745,793
27Federal National Mortgage Association 1.5%N/A0.23%15,742,929
28Government National Mortgage Association 5.5%N/A0.23%11,309,125
29Federal Home Loan Mortgage Corp. 6%N/A0.22%10,746,966
30Federal National Mortgage Association 2%N/A0.22%13,807,336
31Government National Mortgage Association 2%N/A0.22%13,650,480
32Government National Mortgage Association 4.5%N/A0.22%11,760,930
33Government National Mortgage Association 5%N/A0.22%11,254,566
34Federal Home Loan Mortgage Corp. 2%N/A0.21%13,348,827
35Federal National Mortgage Association 2.5%N/A0.21%12,943,469
36Government National Mortgage Association 2%N/A0.21%13,215,115
37Government National Mortgage Association 5.5%N/A0.21%10,513,057
38Federal Home Loan Mortgage Corp. 2%N/A0.20%12,847,099
39Federal Home Loan Mortgage Corp. 4.5%N/A0.20%10,611,630
40Federal National Mortgage Association 2%N/A0.20%12,900,136
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41Federal National Mortgage Association 2.5%N/A0.20%11,821,984
42Fnma Pass-Thru I 2.5%N/A0.20%11,880,949
43Government National Mortgage Association 4%N/A0.20%10,882,444
44Government National Mortgage Association 5%N/A0.20%10,308,958
45Government National Mortgage Association 5.5%N/A0.20%10,197,017
46Government National Mortgage Association 6%N/A0.20%9,946,805
47Federal Home Loan Mortgage Corp. 2%N/A0.19%12,312,522
48Fnma Pass-Thru I 2%N/A0.19%12,220,114
49Fnma Pass-Thru I 6%N/A0.19%9,467,864
50Government National Mortgage Association 5%N/A0.19%9,881,929
51Government National Mortgage Association 5.5%N/A0.19%9,493,608
52Federal Home Loan Mortgage Corp. 2%N/A0.18%11,249,205
53Federal Home Loan Mortgage Corp. 2%N/A0.18%11,405,995
54Federal Home Loan Mortgage Corp. 5%N/A0.18%8,951,902
55Federal Home Loan Mortgage Corp. 5.5%N/A0.18%9,160,982
56Federal Home Loan Mortgage Corp. 6%N/A0.18%8,868,913
57Federal National Mortgage Association 2%N/A0.18%11,360,612
58Government National Mortgage Association 2%N/A0.18%11,064,614
59Government National Mortgage Association 2.5%N/A0.18%10,426,494
60Government National Mortgage Association 4%N/A0.18%9,628,831
61Government National Mortgage Association 4.5%N/A0.18%9,293,084
62Government National Mortgage Association 5%N/A0.18%8,889,854
63Government National Mortgage Association 5.5%N/A0.18%9,008,851
64Government National Mortgage Association 5.5%N/A0.18%8,978,929
65Federal Home Loan Mortgage Corp. 2%N/A0.17%10,558,190
66Federal Home Loan Mortgage Corp. 2%N/A0.17%10,525,398
67Federal Home Loan Mortgage Corp. 2%N/A0.17%10,754,158
68Federal Home Loan Mortgage Corp. 3%N/A0.17%9,993,711
69Federal Home Loan Mortgage Corp. 3%N/A0.17%10,040,824
70Federal Home Loan Mortgage Corp. 3.5%N/A0.17%9,547,931
71Federal Home Loan Mortgage Corp. 5%N/A0.17%8,738,067
72Federal Home Loan Mortgage Corp. 6%N/A0.17%8,140,791
73Federal National Mortgage Association 6%N/A0.17%8,450,241
74Federal National Mortgage Association 6%N/A0.17%8,128,299
75Government National Mortgage Association 2%N/A0.17%10,715,381
76Government National Mortgage Association 2.5%N/A0.17%9,832,780
77Government National Mortgage Association 2.5%N/A0.17%9,906,019
78Government National Mortgage Association 2.5%N/A0.17%10,014,482
79Government National Mortgage Association 5.5%N/A0.17%8,379,164
80Federal Home Loan Mortgage Corp. 1.5%N/A0.16%11,013,784
81Federal Home Loan Mortgage Corp. 2%N/A0.16%10,274,033
82Federal National Mortgage Association 1.5%N/A0.16%10,590,808
83Federal National Mortgage Association 2%N/A0.16%10,059,232
84Federal National Mortgage Association 2%N/A0.16%10,311,154
85Federal National Mortgage Association 2%N/A0.16%8,817,473
86Federal National Mortgage Association 2%N/A0.16%10,301,913
87Federal National Mortgage Association 3%N/A0.16%9,194,660
88Government National Mortgage Association 2%N/A0.16%10,031,419
89Government National Mortgage Association 2.5%N/A0.16%9,225,645
90Government National Mortgage Association 4.5%N/A0.16%8,075,761
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91Government National Mortgage Association 5.5%N/A0.16%7,730,438
92Government National Mortgage Association 6%N/A0.16%7,776,870
93Government National Mortgage Association 6.5%N/A0.16%7,870,587
94Government National Mortgage Association 6.5%N/A0.16%7,521,140
95Federal Home Loan Mortgage Corp. 2.5%N/A0.15%8,699,375
96Federal Home Loan Mortgage Corp. 5.5%N/A0.15%7,524,738
97Federal Home Loan Mortgage Corp. 6%N/A0.15%7,489,961
98Fnma Pass-Thru I 2.5%N/A0.15%9,080,743
99Fnma Pass-Thru I 6%N/A0.15%7,519,643
100Fnma Pass-Thru I 6%N/A0.15%7,268,006

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This page (NYSEARCA:SMBS) was last updated on 5/28/2025 by MarketBeat.com Staff
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