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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.14 +0.01 (+0.04%)
As of 06/18/2025 04:10 PM Eastern
Compare

Top 100 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.59%30,025,970
2Federal Home Loan Mortgage Corp. 2%N/A0.45%28,883,251
3Federal Home Loan Mortgage Corp. 2%N/A0.36%23,295,250
4Federal Home Loan Mortgage Corp. 2%N/A0.34%21,755,713
5Federal National Mortgage Association 2%N/A0.34%22,373,730
6Government National Mortgage Association 5%N/A0.32%16,544,424
7Government National Mortgage Association 5.5%N/A0.32%16,215,881
8Federal Home Loan Mortgage Corp. 2.5%N/A0.30%18,642,662
9Federal National Mortgage Association 5.5%N/A0.28%14,102,058
10Government National Mortgage Association 5%N/A0.27%14,083,254
11Federal Home Loan Mortgage Corp. 4.5%N/A0.25%13,340,344
12Fnma Pass-Thru I 2.5%N/A0.25%15,188,799
13Fnma Pass-Thru I 3%N/A0.25%14,721,091
14Fnma Pass-Thru I 4%N/A0.25%13,766,129
15Fnma Pass-Thru I 4.5%N/A0.25%13,399,942
16Federal Home Loan Mortgage Corp. 5.5%N/A0.24%12,133,562
17Federal National Mortgage Association 2%N/A0.24%15,437,867
18Government National Mortgage Association 2%N/A0.24%15,044,936
19Government National Mortgage Association 2.5%N/A0.24%14,228,754
20Government National Mortgage Association 4.5%N/A0.24%12,722,885
21Federal Home Loan Mortgage Corp. 2%N/A0.23%15,195,931
22Federal Home Loan Mortgage Corp. 2%N/A0.23%14,748,925
23Federal National Mortgage Association 1.5%N/A0.23%15,742,929
24Government National Mortgage Association 2%N/A0.23%14,798,703
25Government National Mortgage Association 6%N/A0.23%11,654,719
26Government National Mortgage Association 6%N/A0.23%11,745,793
27Federal Home Loan Mortgage Corp. 2%N/A0.22%14,289,394
28Government National Mortgage Association 2%N/A0.22%13,650,480
29Government National Mortgage Association 4.5%N/A0.22%11,760,930
30Government National Mortgage Association 5%N/A0.22%11,254,566
31Government National Mortgage Association 5.5%N/A0.22%11,309,125
32Federal Home Loan Mortgage Corp. 2%N/A0.21%13,348,827
33Federal Home Loan Mortgage Corp. 6%N/A0.21%10,746,966
34Federal National Mortgage Association 2%N/A0.21%13,807,336
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
40Government National Mortgage Association 4%N/A0.20%10,882,444
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41Government National Mortgage Association 5%N/A0.20%10,308,958
42Government National Mortgage Association 5.5%N/A0.20%10,197,017
43Government National Mortgage Association 6%N/A0.20%9,946,805
44Federal Home Loan Mortgage Corp. 2%N/A0.19%12,312,522
45Federal National Mortgage Association 2%N/A0.19%12,238,259
46Federal National Mortgage Association 2.5%N/A0.19%11,821,984
47Fnma Pass-Thru I 2%N/A0.19%12,220,114
48Fnma Pass-Thru I 2.5%N/A0.19%11,880,949
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%11,405,995
53Federal Home Loan Mortgage Corp. 5.5%N/A0.18%9,160,982
54Federal Home Loan Mortgage Corp. 6%N/A0.18%8,868,913
55Fnma Pass-Thru I 2%N/A0.18%10,207,399
56Government National Mortgage Association 2%N/A0.18%11,064,614
57Government National Mortgage Association 5.5%N/A0.18%8,978,929
58Government National Mortgage Association 5.5%N/A0.18%9,008,851
59Federal Home Loan Mortgage Corp. 2%N/A0.17%11,249,205
60Federal Home Loan Mortgage Corp. 3%N/A0.17%10,040,824
61Federal Home Loan Mortgage Corp. 3%N/A0.17%9,993,711
62Federal Home Loan Mortgage Corp. 3.5%N/A0.17%9,547,931
63Federal Home Loan Mortgage Corp. 5%N/A0.17%8,951,902
64Federal Home Loan Mortgage Corp. 5%N/A0.17%8,738,067
65Federal National Mortgage Association 2%N/A0.17%11,360,612
66Federal National Mortgage Association 6%N/A0.17%8,450,241
67Government National Mortgage Association 2%N/A0.17%10,972,637
68Government National Mortgage Association 2.5%N/A0.17%10,426,494
69Government National Mortgage Association 2.5%N/A0.17%10,014,482
70Government National Mortgage Association 4%N/A0.17%9,628,831
71Government National Mortgage Association 4.5%N/A0.17%9,293,084
72Government National Mortgage Association 5%N/A0.17%8,889,854
73Government National Mortgage Association 5.5%N/A0.17%8,379,164
74Federal Home Loan Mortgage Corp. 1.5%N/A0.16%11,013,784
75Federal Home Loan Mortgage Corp. 2%N/A0.16%10,525,398
76Federal Home Loan Mortgage Corp. 2%N/A0.16%10,274,033
77Federal Home Loan Mortgage Corp. 2%N/A0.16%10,558,190
78Federal Home Loan Mortgage Corp. 5.5%N/A0.16%8,422,035
79Federal Home Loan Mortgage Corp. 6%N/A0.16%8,140,791
80Federal National Mortgage Association 2%N/A0.16%10,301,913
81Federal National Mortgage Association 2%N/A0.16%8,817,473
82Federal National Mortgage Association 2%N/A0.16%10,311,154
83Federal National Mortgage Association 6%N/A0.16%8,128,299
84Government National Mortgage Association 2%N/A0.16%10,031,419
85Government National Mortgage Association 2.5%N/A0.16%9,832,780
86Government National Mortgage Association 2.5%N/A0.16%9,906,019
87Government National Mortgage Association 6%N/A0.16%7,776,870
88Government National Mortgage Association 6.5%N/A0.16%7,870,587
89Federal Home Loan Mortgage Corp. 5.5%N/A0.15%7,524,738
90Federal Home Loan Mortgage Corp. 6%N/A0.15%7,489,961
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Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

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91Federal National Mortgage Association 1.5%N/A0.15%10,590,808
92Federal National Mortgage Association 3%N/A0.15%9,194,660
93Federal National Mortgage Association 4.5%N/A0.15%7,976,989
94Fnma Pass-Thru I 2.5%N/A0.15%9,080,743
95Fnma Pass-Thru I 6%N/A0.15%7,519,643
96Fnma Pass-Thru I 6%N/A0.15%7,268,006
97Government National Mortgage Association 2%N/A0.15%9,446,507
98Government National Mortgage Association 2.5%N/A0.15%8,957,438
99Government National Mortgage Association 2.5%N/A0.15%9,225,645
100Government National Mortgage Association 4.5%N/A0.15%8,157,334

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    93.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    93.4%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    93.5%

Coupon Exposure

  • 2-4
    47.6%
  • 4-6
    32.6%
  • 6-8
    14.9%
  • 0-2
    3.4%

Maturity Exposure

  • 20-30
    80.7%
  • 10-15
    5.8%
  • 15-20
    5.6%
  • 30+
    5.1%
  • 5-10
    1.1%
  • 3-5
    0.1%

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This page (NYSEARCA:SMBS) was last updated on 6/19/2025 by MarketBeat.com Staff
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