Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$24.86 +0.07 (+0.26%)

As of 11:56 AM Eastern

What stocks does SMBS hold?

The Schwab Mortgage-Backed Securities ETF (SMBS) top stock holdings include Ssc Government Mm Gvmxx, Government National Mortgage Association 5%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 SMBS holdings ordered by weight make up 7.29% 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	Ssc Government Mm Gvmxx	N/A	1.49%	97,611,440
2	Government National Mortgage Association 5%	N/A	0.44%	29,729,759
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.39%	30,646,719
4	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.33%	21,673,776
5	Federal Home Loan Mortgage Corp. 2%	N/A	0.28%	23,362,860
6	Federal National Mortgage Association 2%	N/A	0.26%	21,842,032
7	Government National Mortgage Association 5%	N/A	0.25%	16,976,883
8	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,898,349
9	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	16,037,308
10	Federal Home Loan Mortgage Corp. 2%	N/A	0.23%	19,289,375
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11	Federal Home Loan Mortgage Corp. 5%	N/A	0.23%	15,729,322
12	Government National Mortgage Association 5%	N/A	0.23%	15,381,961
13	Government National Mortgage Association 5%	N/A	0.23%	15,363,185
14	Government National Mortgage Association 5%	N/A	0.23%	15,115,880
15	Federal Home Loan Mortgage Corp. 6%	N/A	0.22%	14,299,422
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.21%	17,515,081
17	Federal National Mortgage Association 5.5%	N/A	0.21%	13,883,196
18	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.21%	16,499,009
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	13,416,592
20	Government National Mortgage Association 5.5%	N/A	0.20%	13,074,178
21	Government National Mortgage Association 5%	N/A	0.20%	13,354,977
22	Government National Mortgage Association 5%	N/A	0.20%	13,221,084
23	Federal Home Loan Mortgage Corp. 2%	N/A	0.19%	16,016,505
24	Federal Home Loan Mortgage Corp. 2%	N/A	0.19%	15,921,337
25	Government National Mortgage Association 5%	N/A	0.19%	12,602,813

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 88.1%.

United States
88.1%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
100.0%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 70.4%.

Financials
70.4%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 70.4%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
70.4%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 70.4%.

Thrifts & Mortgage Finance
70.4%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 4-6 at 42.5%, followed by 2-4 at 40.6%.

4-6
42.5%
2-4
40.6%
6-8
14.5%
0-2
2.8%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 80.0%, followed by 30+ at 8.9%.

20-30
80.0%
30+
8.9%
10-15
5.1%
15-20
4.6%
5-10
1.3%
3-5
0.5%

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MarketBeat tracks Schwab Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/1/2026.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List