Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.38 +0.04 (+0.16%)

As of 04:10 PM Eastern

What stocks does SMBS hold?

The Schwab Mortgage-Backed Securities ETF (SMBS) top stock holdings include Ssc Government Mm Gvmxx, Federal Home Loan Mortgage Corp. 6%, and Federal National Mortgage Association 2%. The top 25 SMBS holdings ordered by weight make up 7.47% 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	1.95%	122,442,851
2	Federal Home Loan Mortgage Corp. 6%	N/A	0.39%	24,025,218
3	Federal National Mortgage Association 2%	N/A	0.29%	22,438,393
4	Federal Home Loan Mortgage Corp. 2%	N/A	0.28%	21,911,798
5	Federal Home Loan Mortgage Corp. 2%	N/A	0.28%	21,605,206
6	Federal Home Loan Mortgage Corp. 2%	N/A	0.26%	20,439,525
7	Government National Mortgage Association 5%	N/A	0.25%	15,971,935
8	Government National Mortgage Association 5%	N/A	0.25%	15,591,191
9	Government National Mortgage Association 5%	N/A	0.24%	15,358,075
10	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.23%	17,083,926
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11	Federal Home Loan Mortgage Corp. 2%	N/A	0.23%	17,627,040
12	Government National Mortgage Association 5%	N/A	0.21%	13,537,567
13	Federal Home Loan Mortgage Corp. 2%	N/A	0.21%	16,437,335
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.21%	15,440,468
15	Government National Mortgage Association 5%	N/A	0.21%	13,065,663
16	Government National Mortgage Association 5.5%	N/A	0.21%	12,750,764
17	Government National Mortgage Association 2%	N/A	0.20%	15,459,243
18	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	12,886,191
19	Federal National Mortgage Association 1.5%	N/A	0.20%	16,276,623
20	Government National Mortgage Association 4%	N/A	0.20%	13,118,113
21	Government National Mortgage Association 5%	N/A	0.20%	12,414,612
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.20%	12,186,921
23	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.19%	12,628,543
24	Government National Mortgage Association 5%	N/A	0.19%	12,236,790
25	Government National Mortgage Association 2%	N/A	0.19%	14,772,220

SMBS Geographic Exposure

SMBS's largest geographic exposure is United States at 87.8%.

United States
87.8%

SMBS Currency Exposure

SMBS is exclusively exposed to USD.

USD
100.0%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 75.5%.

Financials
75.5%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 75.4%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
75.4%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 75.5%.

Thrifts & Mortgage Finance
75.5%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 2-4 at 43.2%, followed by 4-6 at 39.4%.

2-4
43.2%
4-6
39.4%
6-8
15.0%
0-2
3.0%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 84.6%, followed by 10-15 at 5.4%.

20-30
84.6%
10-15
5.4%
15-20
4.7%
30+
3.7%
5-10
1.5%
3-5
0.7%

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

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List