Schwab Mortgage-Backed Securities ETF (SMBS) Holdings $25.77 +0.04 (+0.16%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A0.44%23,346,0512Federal Home Loan Mortgage Corp. 2%N/A0.34%22,867,3103Federal National Mortgage Association 2%N/A0.33%21,947,9174Federal Home Loan Mortgage Corp. 2%N/A0.32%21,336,4625Federal Home Loan Mortgage Corp. 2%N/A0.31%20,693,1886Government National Mortgage Association 5%N/A0.30%16,555,4577Government National Mortgage Association 5.5%N/A0.30%15,763,8768Federal Home Loan Mortgage Corp. 2.5%N/A0.29%18,195,3499Federal Home Loan Mortgage Corp. 5.5%N/A0.27%14,533,67210Federal National Mortgage Association 5.5%N/A0.26%13,625,503 Get the Latest News and Ratings for SMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 5%N/A0.26%13,847,98312Government National Mortgage Association 2%N/A0.25%16,356,20013Government National Mortgage Association 4%N/A0.25%14,005,57614Government National Mortgage Association 5%N/A0.25%13,390,95315Government National Mortgage Association 5%N/A0.25%13,447,69116Government National Mortgage Association 6%N/A0.25%12,943,76817Federal Home Loan Mortgage Corp. 4.5%N/A0.24%13,154,88218Government National Mortgage Association 5.5%N/A0.24%12,733,43119Federal National Mortgage Association 2%N/A0.23%15,145,71320Federal National Mortgage Association 2.5%N/A0.23%14,814,29621Federal National Mortgage Association 3%N/A0.23%14,341,04322Federal National Mortgage Association 4%N/A0.23%13,375,32423Federal National Mortgage Association 4.5%N/A0.23%12,959,38824Government National Mortgage Association 5.5%N/A0.23%12,028,14425Government National Mortgage Association 2%N/A0.22%14,686,151 Geographic ExposureUnited States87.1%Currency ExposureUSD98.5%Sector ExposureFinancials87.9%Industry ExposureThrifts & Mortgage Finance87.8%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance87.9%Coupon Exposure2-446.0%4-633.3%6-816.0%0-23.2%Maturity Exposure20-3078.3%30+8.2%10-155.5%15-205.5%5-100.9%3-50.1% Related Companies and Tools Related Companies LMBS Portfolio JMBS Portfolio SPMB Portfolio MTBA Portfolio GNMA Portfolio OWNS Portfolio MBSD Portfolio MTGP Portfolio MBSX Portfolio VMBS Portfolio This page (NYSEARCA:SMBS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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