Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.11 0.00 (0.00%)

As of 08/13/2026 04:10 PM 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. 5.5%. The top 25 SMBS holdings ordered by weight make up 6.24% 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	0.47%	30,707,887
2	Government National Mortgage Association 5%	N/A	0.45%	30,014,915
3	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.34%	21,970,932
4	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.28%	21,707,397
5	Federal National Mortgage Association 2%	N/A	0.27%	21,983,967
6	Federal Home Loan Mortgage Corp. 2%	N/A	0.26%	21,493,260
7	Government National Mortgage Association 5%	N/A	0.26%	17,021,613
8	Federal Home Loan Mortgage Corp. 2%	N/A	0.25%	20,034,527
9	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	16,131,772
10	Federal Home Loan Mortgage Corp. 5%	N/A	0.24%	15,813,578
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11	Federal Home Loan Mortgage Corp. 2%	N/A	0.24%	19,418,459
12	Government National Mortgage Association 5%	N/A	0.23%	15,436,962
13	Government National Mortgage Association 5%	N/A	0.23%	15,400,000
14	Government National Mortgage Association 5%	N/A	0.23%	15,196,553
15	Federal Home Loan Mortgage Corp. 6%	N/A	0.23%	14,510,096
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.22%	17,643,335
17	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.22%	16,645,154
18	Government National Mortgage Association 5.5%	N/A	0.20%	13,221,168
19	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	13,479,369
20	Government National Mortgage Association 5%	N/A	0.20%	13,396,855
21	Government National Mortgage Association 5%	N/A	0.20%	13,352,624
22	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	16,122,272
23	Federal Home Loan Mortgage Corp. 2%	N/A	0.20%	16,037,782
24	Government National Mortgage Association 5%	N/A	0.19%	12,690,256
25	Government National Mortgage Association 5%	N/A	0.19%	12,694,525

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 86.7%.

United States
86.7%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
98.4%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 69.8%.

Financials
69.8%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 69.8%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
69.8%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 69.8%.

Thrifts & Mortgage Finance
69.8%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 4-6 at 41.3%, followed by 2-4 at 40.0%.

4-6
41.3%
2-4
40.0%
6-8
14.2%
0-2
2.8%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 79.4%, followed by 30+ at 7.8%.

20-30
79.4%
30+
7.8%
10-15
5.1%
15-20
4.6%
5-10
1.3%
3-5
0.1%

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This page (NYSEARCA:SMBS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List