Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$24.30 -0.27 (-1.08%)

As of 02:25 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 Federal Home Loan Mortgage Corp. 5.5%. The top 25 SMBS holdings ordered by weight make up 6.05% 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	0.45%	29,499,951
2	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.39%	30,452,294
3	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.33%	21,488,126
4	Federal Home Loan Mortgage Corp. 2%	N/A	0.28%	23,210,365
5	Federal National Mortgage Association 2%	N/A	0.26%	21,709,933
6	Federal National Mortgage Association 5.5%	N/A	0.26%	16,558,518
7	Government National Mortgage Association 5%	N/A	0.25%	16,930,211
8	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,770,686
9	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,948,885
10	Federal Home Loan Mortgage Corp. 5%	N/A	0.23%	15,645,796
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11	Federal Home Loan Mortgage Corp. 2%	N/A	0.23%	19,175,179
12	Government National Mortgage Association 5%	N/A	0.23%	15,313,715
13	Government National Mortgage Association 5%	N/A	0.23%	15,329,673
14	Government National Mortgage Association 5%	N/A	0.23%	14,981,894
15	Federal Home Loan Mortgage Corp. 6%	N/A	0.22%	14,141,114
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.21%	17,401,863
17	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.21%	16,362,460
18	Government National Mortgage Association 5.5%	N/A	0.20%	12,967,998
19	Government National Mortgage Association 5%	N/A	0.20%	13,316,199
20	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	13,167,880
21	Government National Mortgage Association 5%	N/A	0.20%	13,119,529
22	Federal Home Loan Mortgage Corp. 2%	N/A	0.19%	15,922,662
23	Federal Home Loan Mortgage Corp. 2%	N/A	0.19%	15,822,173
24	Government National Mortgage Association 5%	N/A	0.19%	12,476,869
25	Government National Mortgage Association 5%	N/A	0.19%	12,475,163

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 86.6%.

United States
86.6%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
98.7%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 69.6%.

Financials
69.6%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 69.5%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
69.5%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 69.6%.

Thrifts & Mortgage Finance
69.6%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 4-6 at 41.7%, followed by 2-4 at 39.9%.

4-6
41.7%
2-4
39.9%
6-8
14.3%
0-2
2.8%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 79.0%, followed by 30+ at 8.4%.

20-30
79.0%
30+
8.4%
10-15
5.0%
15-20
4.6%
5-10
1.3%
3-5
0.4%

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MarketBeat tracks Schwab Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/13/2026.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List