Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List

$25.36 -0.01 (-0.04%)

As of 06/12/2026 04:10 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. 5.5%, and Federal Home Loan Mortgage Corp. 2.5%. The top 25 SMBS holdings ordered by weight make up 6.14% 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	0.48%	30,311,208
2	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.36%	22,222,885
3	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.29%	21,878,455
4	Federal National Mortgage Association 2%	N/A	0.28%	22,136,315
5	Federal Home Loan Mortgage Corp. 2%	N/A	0.28%	21,648,149
6	Government National Mortgage Association 5%	N/A	0.27%	17,033,798
7	Federal Home Loan Mortgage Corp. 2%	N/A	0.26%	20,182,365
8	Federal Home Loan Mortgage Corp. 5%	N/A	0.25%	16,233,478
9	Federal Home Loan Mortgage Corp. 2%	N/A	0.25%	19,555,576
10	Government National Mortgage Association 5%	N/A	0.24%	15,494,849
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11	Federal Home Loan Mortgage Corp. 6%	N/A	0.24%	14,744,693
12	Government National Mortgage Association 5%	N/A	0.24%	15,257,950
13	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.23%	16,805,662
14	Federal Home Loan Mortgage Corp. 2%	N/A	0.22%	17,404,515
15	Federal Home Loan Mortgage Corp. 5%	N/A	0.22%	13,761,702
16	Government National Mortgage Association 5.5%	N/A	0.22%	13,408,040
17	Government National Mortgage Association 5%	N/A	0.21%	13,425,288
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.21%	16,230,078
19	Government National Mortgage Association 5%	N/A	0.20%	12,818,635
20	Government National Mortgage Association 5%	N/A	0.20%	12,804,188
21	Federal Home Loan Mortgage Corp. 5%	N/A	0.20%	12,728,149
22	Government National Mortgage Association 2%	N/A	0.20%	15,216,398
23	Government National Mortgage Association 5.5%	N/A	0.20%	12,190,087
24	Federal National Mortgage Association 1.5%	N/A	0.20%	16,096,251
25	Government National Mortgage Association 4%	N/A	0.19%	12,865,521

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
98.3%

SMBS Sector Exposure

SMBS's largest sector exposure is Financials at 72.2%.

Financials
72.2%

SMBS Industry Exposure

SMBS's largest industry exposure is Thrifts & Mortgage Finance at 72.2%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
72.2%

SMBS Sub-Industry Exposure

SMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 72.2%.

Thrifts & Mortgage Finance
72.2%

SMBS Coupon Exposure

SMBS's largest coupon exposure is 2-4 at 41.4%, followed by 4-6 at 39.8%.

2-4
41.4%
4-6
39.8%
6-8
14.3%
0-2
2.9%

SMBS Maturity Exposure

SMBS's largest maturity exposure is 20-30 at 81.8%, followed by 10-15 at 5.2%.

20-30
81.8%
10-15
5.2%
30+
5.1%
15-20
4.7%
5-10
1.4%
3-5
0.1%

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This page (NYSEARCA:SMBS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings List