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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.21 -0.07 (-0.28%)
As of 07/11/2025 04:10 PM Eastern
Compare

Top 50 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.44%22,663,195
2Federal Home Loan Mortgage Corp. 2%N/A0.36%23,157,928
3Federal National Mortgage Association 2%N/A0.35%22,230,557
4Federal Home Loan Mortgage Corp. 2%N/A0.34%21,615,413
5Government National Mortgage Association 5%N/A0.32%16,777,777
6Government National Mortgage Association 5.5%N/A0.31%16,042,978
7Federal Home Loan Mortgage Corp. 2.5%N/A0.30%18,491,808
8Federal National Mortgage Association 5.5%N/A0.27%13,942,367
9Government National Mortgage Association 5%N/A0.27%14,014,742
10Federal Home Loan Mortgage Corp. 4.5%N/A0.25%13,285,038
11Federal National Mortgage Association 2.5%N/A0.25%15,059,161
12Federal National Mortgage Association 3%N/A0.25%14,604,758
13Federal National Mortgage Association 4%N/A0.25%13,557,061
14Federal National Mortgage Association 4.5%N/A0.25%13,253,074
15Federal Home Loan Mortgage Corp. 5.5%N/A0.24%12,035,807
16Federal National Mortgage Association 2%N/A0.24%15,343,609
17Government National Mortgage Association 2%N/A0.24%14,925,309
18Government National Mortgage Association 4.5%N/A0.24%12,581,691
19Federal Home Loan Mortgage Corp. 2%N/A0.23%15,100,568
20Federal Home Loan Mortgage Corp. 2%N/A0.23%14,590,672
21Federal National Mortgage Association 1.5%N/A0.23%15,649,438
22Government National Mortgage Association 2%N/A0.23%14,682,995
23Government National Mortgage Association 2.5%N/A0.23%14,099,256
24Government National Mortgage Association 6%N/A0.23%11,600,755
25Government National Mortgage Association 6%N/A0.23%11,371,332
26Federal Home Loan Mortgage Corp. 2%N/A0.22%14,207,959
27Government National Mortgage Association 2%N/A0.22%13,542,411
28Government National Mortgage Association 4.5%N/A0.22%11,720,949
29Government National Mortgage Association 5%N/A0.22%11,226,402
30Government National Mortgage Association 5.5%N/A0.22%11,266,889
31Federal Home Loan Mortgage Corp. 2%N/A0.21%13,270,938
32Federal Home Loan Mortgage Corp. 6%N/A0.21%10,567,279
33Federal National Mortgage Association 2%N/A0.21%13,722,087
34Federal National Mortgage Association 2.5%N/A0.21%12,864,584
35Government National Mortgage Association 2%N/A0.21%13,109,285
36Government National Mortgage Association 5%N/A0.21%10,752,124
37Federal Home Loan Mortgage Corp. 2%N/A0.20%12,764,288
38Federal Home Loan Mortgage Corp. 4.5%N/A0.20%10,555,409
39Government National Mortgage Association 4%N/A0.20%10,780,465
40Government National Mortgage Association 5%N/A0.20%10,276,418
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41Government National Mortgage Association 5.5%N/A0.20%10,392,952
42Government National Mortgage Association 5.5%N/A0.20%10,166,487
43Federal Home Loan Mortgage Corp. 2%N/A0.19%12,238,006
44Federal National Mortgage Association 2%N/A0.19%12,164,033
45Federal National Mortgage Association 2%N/A0.19%12,161,409
46Federal National Mortgage Association 2.5%N/A0.19%11,828,170
47Federal National Mortgage Association 2.5%N/A0.19%11,735,927
48Federal National Mortgage Association 6%N/A0.19%9,354,248
49Government National Mortgage Association 6%N/A0.19%9,724,868
50Government National Mortgage Association 5.5%N/A0.18%9,389,079

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    92.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    92.0%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    92.1%

Coupon Exposure

  • 2-4
    47.0%
  • 4-6
    33.0%
  • 6-8
    15.3%
  • 0-2
    3.3%

Maturity Exposure

  • 20-30
    79.9%
  • 30+
    6.2%
  • 10-15
    5.7%
  • 15-20
    5.6%
  • 5-10
    1.0%
  • 3-5
    0.1%

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This page (NYSEARCA:SMBS) was last updated on 7/13/2025 by MarketBeat.com Staff
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