Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.28 0.00 (0.00%)

As of 07/2/2026 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%, Ssc Government Mm Gvmxx, and Federal Home Loan Mortgage Corp. 5.5%. The top 25 SMBS holdings ordered by weight make up 6.23% 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%	30,311,208
2	Ssc Government Mm Gvmxx	N/A	0.44%	28,675,331
3	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.34%	22,222,885
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.28%	21,878,455
5	Federal National Mortgage Association 2%	N/A	0.27%	22,136,315
6	Federal Home Loan Mortgage Corp. 2%	N/A	0.27%	21,648,149
7	Government National Mortgage Association 5%	N/A	0.26%	17,066,005
8	Federal Home Loan Mortgage Corp. 2%	N/A	0.25%	20,182,365
9	Federal Home Loan Mortgage Corp. 5%	N/A	0.25%	16,233,478
10	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,555,576
Get the Latest News and Ratings for SMBS and Related Stocks Enter 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.
11	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,665,414
12	Government National Mortgage Association 5%	N/A	0.24%	15,494,849
13	Federal Home Loan Mortgage Corp. 6%	N/A	0.23%	14,744,693
14	Government National Mortgage Association 5%	N/A	0.23%	15,257,950
15	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.22%	16,805,662
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.22%	17,404,515
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.21%	13,761,702
18	Government National Mortgage Association 5.5%	N/A	0.21%	13,408,040
19	Government National Mortgage Association 5%	N/A	0.20%	13,440,174
20	Government National Mortgage Association 5%	N/A	0.20%	13,425,288
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	16,230,078
22	Government National Mortgage Association 5%	N/A	0.20%	12,818,635
23	Government National Mortgage Association 5%	N/A	0.19%	12,804,188
24	Government National Mortgage Association 2%	N/A	0.19%	15,216,398
25	Government National Mortgage Association 5.5%	N/A	0.19%	12,190,087

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 88.3%.

United States
88.3%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
100.0%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 72.2%.

Financials
72.2%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 71.9%, followed by Capital Markets at 0.3%.

Thrifts & Mortgage Finance
71.9%
Capital Markets
0.3%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 72.2%.

Thrifts & Mortgage Finance
72.2%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 2-4 at 41.8%, followed by 4-6 at 41.3%.

2-4
41.8%
4-6
41.3%
6-8
14.5%
0-2
2.9%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 81.5%, followed by 30+ at 7.1%.

20-30
81.5%
30+
7.1%
10-15
5.2%
15-20
4.7%
5-10
1.4%
3-5
0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SMBS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List