Schwab Mortgage-Backed Securities ETF (SMBS) Holdings $25.66 -0.02 (-0.08%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A0.43%24,017,4122Federal Home Loan Mortgage Corp. 2%N/A0.33%22,737,4313Federal National Mortgage Association 2%N/A0.32%21,815,8094Federal Home Loan Mortgage Corp. 2%N/A0.31%21,205,3115Federal Home Loan Mortgage Corp. 2%N/A0.30%20,564,0826Government National Mortgage Association 5%N/A0.30%16,464,2807Federal Home Loan Mortgage Corp. 2.5%N/A0.28%18,025,3838Government National Mortgage Association 5.5%N/A0.28%15,579,4019Federal Home Loan Mortgage Corp. 5.5%N/A0.26%14,424,04410Federal National Mortgage Association 5.5%N/A0.25%13,493,415 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/A0.25%13,754,90912Government National Mortgage Association 2%N/A0.24%16,219,09513Government National Mortgage Association 4%N/A0.24%13,882,43614Government National Mortgage Association 5%N/A0.24%13,387,20615Government National Mortgage Association 5%N/A0.24%13,296,25116Federal Home Loan Mortgage Corp. 4.5%N/A0.23%13,092,84917Federal National Mortgage Association 2.5%N/A0.23%14,672,29718Federal National Mortgage Association 3%N/A0.23%14,253,66919Federal National Mortgage Association 4%N/A0.23%13,273,46920Federal National Mortgage Association 4.5%N/A0.23%12,862,60121Government National Mortgage Association 5.5%N/A0.23%12,699,27222Government National Mortgage Association 6%N/A0.23%12,584,61723Federal Home Loan Mortgage Corp. 2%N/A0.22%14,813,41824Federal National Mortgage Association 2%N/A0.22%15,059,25125Government National Mortgage Association 2%N/A0.22%14,572,323 Geographic ExposureUnited States88.0%Currency ExposureUSD100.1%Sector ExposureFinancials86.9%Industry ExposureThrifts & Mortgage Finance86.8%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance86.9%Coupon Exposure2-445.8%4-634.2%6-816.8%0-23.2%Maturity Exposure20-3078.1%30+9.6%15-205.5%10-155.4%5-101.4%3-50.1% Related Companies and Tools Related Companies LMBS Portfolio SPMB Portfolio JMBS Portfolio MTBA Portfolio GNMA Portfolio OWNS Portfolio MBSD Portfolio MTGP Portfolio MBSX Portfolio VMBS Portfolio This page (NYSEARCA:SMBS) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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