Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.27 0.00 (0.00%)

As of 05/22/2026 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. 2.5%, and Ssc Government Mm Gvmxx. The top 25 SMBS holdings ordered by weight make up 6.54% 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	0.48%	30,602,712
2	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.43%	32,203,516
3	Ssc Government Mm Gvmxx	N/A	0.41%	26,245,105
4	Federal Home Loan Mortgage Corp. 6%	N/A	0.37%	23,232,507
5	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.36%	22,519,489
6	Federal National Mortgage Association 2%	N/A	0.28%	22,289,679
7	Federal Home Loan Mortgage Corp. 2%	N/A	0.27%	21,783,675
8	Federal Home Loan Mortgage Corp. 2%	N/A	0.27%	21,469,699
9	Federal Home Loan Mortgage Corp. 2%	N/A	0.26%	20,308,604
10	Government National Mortgage Association 5%	N/A	0.24%	15,546,353
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11	Government National Mortgage Association 5%	N/A	0.24%	15,305,997
12	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.23%	16,946,361
13	Federal Home Loan Mortgage Corp. 2%	N/A	0.22%	17,518,613
14	Government National Mortgage Association 5.5%	N/A	0.22%	13,674,372
15	Federal Home Loan Mortgage Corp. 5%	N/A	0.22%	13,888,316
16	Federal Home Loan Mortgage Corp. 6%	N/A	0.21%	13,224,491
17	Government National Mortgage Association 5%	N/A	0.21%	13,487,292
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.21%	16,333,477
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.21%	13,380,582
20	Government National Mortgage Association 5%	N/A	0.20%	12,958,448
21	Government National Mortgage Association 5%	N/A	0.20%	12,945,712
22	Government National Mortgage Association 5.5%	N/A	0.20%	12,436,111
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	12,799,459
24	Government National Mortgage Association 2%	N/A	0.20%	15,337,010
25	Federal National Mortgage Association 1.5%	N/A	0.20%	16,188,082

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 86.2%.

United States
86.2%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
98.6%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 73.1%.

Financials
73.1%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 73.0%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
73.0%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 73.1%.

Thrifts & Mortgage Finance
73.1%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 2-4 at 42.5%, followed by 4-6 at 38.6%.

2-4
42.5%
4-6
38.6%
6-8
14.6%
0-2
2.9%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 82.8%, followed by 10-15 at 5.3%.

20-30
82.8%
10-15
5.3%
15-20
4.6%
30+
3.8%
5-10
1.4%
3-5
0.6%

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This page (NYSEARCA:SMBS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List