Free Trial

Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.11 -0.06 (-0.24%)
As of 10:41 AM Eastern

Top 50 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.98%1,971,089
2Federal Home Loan Mortgage Corp. 2%N/A2.71%1,785,805
3Government National Mortgage Association 2.5%N/A1.72%1,060,480
4Federal National Mortgage Association 6%N/A1.61%823,011
5Federal Home Loan Mortgage Corp. 2.5%N/A1.57%986,459
6Government National Mortgage Association 5%N/A1.56%831,548
7Federal Home Loan Mortgage Corp. 5.5%N/A1.39%725,221
8Government National Mortgage Association 2%N/A1.37%884,211
9Federal Home Loan Mortgage Corp. 5.5%N/A1.27%664,707
10Government National Mortgage Association 5.5%N/A1.20%627,840
11Government National Mortgage Association 5.5%N/A1.13%584,570
12Federal Home Loan Mortgage Corp. 5%N/A1.11%589,840
13Federal National Mortgage Association 6%N/A1.11%570,131
14Federal National Mortgage Association 4%N/A1.10%615,665
15Federal Home Loan Mortgage Corp. 2%N/A1.09%707,476
16Federal Home Loan Mortgage Corp. 4.5%N/A1.05%575,948
17Federal Home Loan Mortgage Corp. 2%N/A1.03%674,107
18Federal National Mortgage Association 1.5%N/A0.94%654,061
19Government National Mortgage Association 6%N/A0.90%457,920
20Federal National Mortgage Association 5%N/A0.88%465,850
21Fnma Pass-Thru I 3%N/A0.87%512,214
22Federal National Mortgage Association 6.5%N/A0.84%423,628
23Government National Mortgage Association 2%N/A0.84%538,632
24Government National Mortgage Association 4%N/A0.83%465,295
25Fnma Pass-Thru I 2.5%N/A0.82%519,299
26Fnma Pass-Thru I 2.5%N/A0.82%510,192
27Fnma Pass-Thru I 3.5%N/A0.82%471,448
28Government National Mortgage Association 6%N/A0.82%418,901
29Federal National Mortgage Association 2%N/A0.81%496,354
30Federal National Mortgage Association 3%N/A0.79%478,589
31Federal Home Loan Mortgage Corp. 5.5%N/A0.78%408,530
32Federal National Mortgage Association 3.5%N/A0.73%424,347
33Government National Mortgage Association 4.5%N/A0.72%389,746
34Government National Mortgage Association 5%N/A0.70%373,152
35Federal National Mortgage Association 2.5%N/A0.69%434,008
36Fnma Pass-Thru I 3.5%N/A0.67%382,113
37Federal Home Loan Mortgage Corp. 2%N/A0.65%431,750
38Federal Home Loan Mortgage Corp. 5%N/A0.65%344,601
39Government National Mortgage Association 2.5%N/A0.65%401,679
40Federal Home Loan Mortgage Corp. 4%N/A0.63%347,923
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Federal National Mortgage Association 1.5%N/A0.62%434,224
42Federal National Mortgage Association 6.5%N/A0.62%313,093
43Fnma Pass-Thru I 2%N/A0.62%353,925
44Federal Home Loan Mortgage Corp. 2%N/A0.61%400,487
45Fnma Pass-Thru I 4.5%N/A0.61%326,499
46Fnma Pass-Thru I 2.5%N/A0.60%373,557
47Fnma Pass-Thru I 2.5%N/A0.59%367,895
48Federal Home Loan Mortgage Corp. 1.5%N/A0.58%342,303
49Fnma Pass-Thru I 3%N/A0.58%344,329
50Federal Home Loan Mortgage Corp. 2.5%N/A0.57%356,647

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    97.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    97.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    97.4%

Coupon Exposure

  • 2-4
    48.6%
  • 4-6
    33.7%
  • 6-8
    14.9%
  • 0-2
    3.6%

Maturity Exposure

  • 20-30
    83.2%
  • 15-20
    5.9%
  • 10-15
    5.7%
  • 30+
    3.6%
  • 5-10
    2.2%
  • 3-5
    0.1%
  • 1-3
    0.1%

Related Companies and Tools


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