Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.04 +0.05 (+0.20%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SMBS hold?

The Schwab Mortgage-Backed Securities ETF (SMBS) top stock holdings include Government National Mortgage Association 5%, Federal Home Loan Mortgage Corp. 5.5%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 SMBS holdings ordered by weight make up 6.04% of the total fund. SMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete SMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Government National Mortgage Association 5%	N/A	0.46%	30,014,915
2	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.35%	21,970,932
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.28%	21,707,397
4	Federal National Mortgage Association 2%	N/A	0.28%	21,983,967
5	Federal Home Loan Mortgage Corp. 2%	N/A	0.27%	21,493,260
6	Government National Mortgage Association 5%	N/A	0.26%	17,021,613
7	Federal Home Loan Mortgage Corp. 2%	N/A	0.25%	20,034,527
8	Federal Home Loan Mortgage Corp. 5%	N/A	0.25%	16,131,772
9	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,813,578
10	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,418,459
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11	Government National Mortgage Association 5%	N/A	0.24%	15,436,962
12	Government National Mortgage Association 5%	N/A	0.23%	15,196,553
13	Federal Home Loan Mortgage Corp. 6%	N/A	0.23%	14,510,096
14	Federal Home Loan Mortgage Corp. 2%	N/A	0.22%	17,643,335
15	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.22%	16,645,154
16	Government National Mortgage Association 5.5%	N/A	0.21%	13,221,168
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.21%	13,479,369
18	Government National Mortgage Association 5%	N/A	0.21%	13,396,855
19	Government National Mortgage Association 5%	N/A	0.21%	13,352,624
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	16,122,272
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	16,037,782
22	Government National Mortgage Association 5%	N/A	0.20%	12,690,256
23	Government National Mortgage Association 5%	N/A	0.20%	12,694,525
24	Government National Mortgage Association 2%	N/A	0.19%	15,089,586
25	Government National Mortgage Association 5.5%	N/A	0.19%	11,990,607

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 86.5%.

United States
86.5%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
98.7%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 70.8%.

Financials
70.8%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 70.7%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
70.7%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 70.8%.

Thrifts & Mortgage Finance
70.8%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 2-4 at 41.0%, followed by 4-6 at 40.6%.

2-4
41.0%
4-6
40.6%
6-8
14.2%
0-2
2.8%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 80.3%, followed by 30+ at 6.7%.

20-30
80.3%
30+
6.7%
10-15
5.1%
15-20
4.6%
5-10
1.4%
3-5
0.5%

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This page (NYSEARCA:SMBS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List