Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$24.17 +0.10 (+0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$24.16 -0.01 (-0.02%)

As of 06:01 PM Eastern

What stocks does SMBS hold?

The Schwab Mortgage-Backed Securities ETF (SMBS) has 4,293 holdings, with Ssc Government Mm Gvmxx, Government National Mortgage Association 5%, and Federal Home Loan Mortgage Corp. 5.5% among its largest positions. The top 25 SMBS holdings ordered by weight make up 6.78% 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	0.89%	54,303,020
2	Government National Mortgage Association 5%	N/A	0.45%	29,499,951
3	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.34%	21,488,126
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.32%	24,670,213
5	Federal National Mortgage Association 5.5%	N/A	0.31%	20,000,000
6	Federal Home Loan Mortgage Corp. 2%	N/A	0.29%	23,210,365
7	Federal National Mortgage Association 2%	N/A	0.27%	21,709,933
8	Federal National Mortgage Association 5.5%	N/A	0.26%	16,558,518
9	Government National Mortgage Association 5%	N/A	0.26%	16,930,211
10	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,770,686
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11	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,948,885
12	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,645,796
13	Government National Mortgage Association 5%	N/A	0.23%	15,313,715
14	Government National Mortgage Association 5%	N/A	0.23%	15,329,673
15	Government National Mortgage Association 5%	N/A	0.23%	14,981,894
16	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.21%	16,362,460
17	Government National Mortgage Association 5.5%	N/A	0.20%	12,967,998
18	Government National Mortgage Association 5%	N/A	0.20%	13,316,199
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	13,167,880
20	Government National Mortgage Association 5%	N/A	0.20%	13,119,529
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	15,922,662
22	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	15,822,173
23	Government National Mortgage Association 5%	N/A	0.19%	12,476,869
24	Federal Home Loan Mortgage Corp. 6%	N/A	0.19%	11,846,428
25	Government National Mortgage Association 2%	N/A	0.19%	14,850,181

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 86.8%.

United States
86.8%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
98.9%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 69.5%.

Financials
69.5%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 69.4%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
69.4%
Diversified Financial Services
0.1%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 69.5%.

Thrifts & Mortgage Finance
69.5%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 4-6 at 42.3%, followed by 2-4 at 39.4%.

4-6
42.3%
2-4
39.4%
6-8
14.5%
0-2
2.8%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 78.1%, followed by 30+ at 9.3%.

20-30
78.1%
30+
9.3%
10-15
4.9%
15-20
4.8%
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 10/7/2026.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List