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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.41 +0.17 (+0.67%)
As of 03/28/2025 04:10 PM Eastern
Compare

Top 100 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A3.01%1,981,236
2Federal Home Loan Mortgage Corp. 2%N/A2.74%1,795,408
3Government National Mortgage Association 2.5%N/A1.74%1,071,257
4Federal National Mortgage Association 6%N/A1.62%835,256
5Federal Home Loan Mortgage Corp. 2.5%N/A1.58%992,879
6Government National Mortgage Association 5%N/A1.57%836,288
7Federal Home Loan Mortgage Corp. 5.5%N/A1.40%731,762
8Government National Mortgage Association 2%N/A1.39%890,517
9Federal Home Loan Mortgage Corp. 5.5%N/A1.28%669,877
10Government National Mortgage Association 5.5%N/A1.21%630,104
11Government National Mortgage Association 5.5%N/A1.13%590,044
12Federal National Mortgage Association 6%N/A1.12%579,064
13Federal Home Loan Mortgage Corp. 5%N/A1.11%593,284
14Federal National Mortgage Association 4%N/A1.10%620,403
15Federal Home Loan Mortgage Corp. 2%N/A1.09%709,345
16Federal Home Loan Mortgage Corp. 4.5%N/A1.06%580,079
17Federal Home Loan Mortgage Corp. 2%N/A1.05%681,198
18Federal National Mortgage Association 1.5%N/A1.01%698,953
19Government National Mortgage Association 6%N/A0.91%467,222
20Federal National Mortgage Association 5%N/A0.88%469,416
21Fnma Pass-Thru I 3%N/A0.87%514,121
22Federal National Mortgage Association 6.5%N/A0.86%436,343
23Government National Mortgage Association 2%N/A0.84%542,352
24Government National Mortgage Association 4%N/A0.84%469,292
25Fnma Pass-Thru I 3.5%N/A0.83%474,795
26Government National Mortgage Association 6%N/A0.83%429,365
27Fnma Pass-Thru I 2.5%N/A0.82%512,808
28Fnma Pass-Thru I 2.5%N/A0.82%520,473
29Federal National Mortgage Association 2%N/A0.81%500,401
30Federal National Mortgage Association 3.5%N/A0.81%470,469
31Federal Home Loan Mortgage Corp. 5.5%N/A0.79%412,128
32Federal National Mortgage Association 3%N/A0.79%481,526
33Government National Mortgage Association 4.5%N/A0.72%393,710
34Government National Mortgage Association 5%N/A0.71%377,522
35Federal National Mortgage Association 2.5%N/A0.70%436,401
36Fnma Pass-Thru I 3.5%N/A0.68%384,735
37Federal Home Loan Mortgage Corp. 2%N/A0.66%433,906
38Government National Mortgage Association 2.5%N/A0.66%404,365
39Federal Home Loan Mortgage Corp. 5%N/A0.65%346,538
40Federal Home Loan Mortgage Corp. 4%N/A0.63%350,394
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41Federal National Mortgage Association 1.5%N/A0.63%435,803
42Federal National Mortgage Association 6.5%N/A0.63%320,917
43Federal Home Loan Mortgage Corp. 2%N/A0.62%401,534
44Fnma Pass-Thru I 2%N/A0.62%356,472
45Fnma Pass-Thru I 4.5%N/A0.61%329,081
46Fnma Pass-Thru I 2.5%N/A0.60%370,989
47Fnma Pass-Thru I 2.5%N/A0.60%376,374
48Fnma Pass-Thru I 3%N/A0.59%347,180
49Federal Home Loan Mortgage Corp. 1.5%N/A0.58%345,524
50Government National Mortgage Association 6.5%N/A0.58%296,941
51Federal Home Loan Mortgage Corp. 2.5%N/A0.57%357,393
52Fnma Pass-Thru I 2%N/A0.56%328,903
53Government National Mortgage Association 3%N/A0.56%334,391
54Federal National Mortgage Association 3%N/A0.55%331,565
55Fnma Pass-Thru I 2.5%N/A0.55%344,303
56Government National Mortgage Association 3.5%N/A0.55%318,194
57Fnma Pass-Thru I 5%N/A0.54%288,970
58Federal National Mortgage Association 2%N/A0.52%301,733
59Federal Home Loan Mortgage Corp. 1.5%N/A0.50%316,835
60Federal Home Loan Mortgage Corp. 5.5%N/A0.50%261,810
61Fnma Pass-Thru I 2.5%N/A0.50%308,988
62Government National Mortgage Association 3.5%N/A0.48%271,595
63Government National Mortgage Association 5.5%N/A0.48%248,243
64Government National Mortgage Association 3%N/A0.47%278,894
65Federal Home Loan Mortgage Corp. 2%N/A0.45%278,428
66Federal Home Loan Mortgage Corp. 2.5%N/A0.45%280,622
67Federal Home Loan Mortgage Corp. 5%N/A0.44%236,646
68Fnma Pass-Thru I 5%N/A0.44%230,780
69Federal National Mortgage Association 2.5%N/A0.42%227,412
70Government National Mortgage Association 3%N/A0.42%246,552
71Federal Home Loan Mortgage Corp. 3%N/A0.41%221,291
72Federal Home Loan Mortgage Corp. 3.5%N/A0.41%229,274
73Fnma Pass-Thru I 2.5%N/A0.41%231,958
74Fnma Pass-Thru I 5.5%N/A0.41%209,730
75Government National Mortgage Association 5%N/A0.41%215,512
76Fnma Pass-Thru I 3%N/A0.40%245,376
77Federal National Mortgage Association 2.5%N/A0.39%233,468
78Fnma Pass-Thru I 5%N/A0.39%207,210
79Government National Mortgage Association 3%N/A0.39%230,847
80Federal Home Loan Mortgage Corp. 2%N/A0.37%243,349
81Fnma Pass-Thru I 2%N/A0.36%231,465
82Fnma Pass-Thru I 3.5%N/A0.36%207,345
83Federal Home Loan Mortgage Corp. 4%N/A0.35%191,914
84Federal National Mortgage Association 4.5%N/A0.34%183,170
85Fnma Pass-Thru I 2%N/A0.34%225,199
86Fnma Pass-Thru I 3%N/A0.34%205,057
87Government National Mortgage Association 4.5%N/A0.34%183,463
88Federal Home Loan Mortgage Corp. 2.5%N/A0.33%206,292
89Government National Mortgage Association 2.5%N/A0.33%203,043
90Federal Home Loan Mortgage Corp. 1.5%N/A0.32%188,621
Elon’s ‘Strike Squad’ sends these 9 stocks soaring? (Ad)

Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the federal government. And that's creating a huge buying opportunity for the stocks involved. Put simply, under Elon's watchful eye, the U.S. government is rapidly adopting AI technology. And that's sending certain stocks soaring higher.

Here's how to get our 9-stock buy list immediately.
91Federal Home Loan Mortgage Corp. 3%N/A0.32%194,073
92Federal Home Loan Mortgage Corp. 4.5%N/A0.32%173,594
93Fnma Pass-Thru I 5.5%N/A0.32%163,431
94Government National Mortgage Association 3%N/A0.32%185,486
95Government National Mortgage Association 3%N/A0.32%189,509
96Government National Mortgage Association 7%N/A0.32%162,322
97Fnma Pass-Thru I 3.5%N/A0.31%179,282
98Government National Mortgage Association 3.5%N/A0.31%178,037
99Federal Home Loan Mortgage Corp. 6.5%N/A0.30%150,720
100Fnma Pass-Thru I 2%N/A0.30%198,414

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.4%

Coupon Exposure

  • 2-4
    49.1%
  • 4-6
    33.1%
  • 6-8
    14.1%
  • 0-2
    3.5%

Maturity Exposure

  • 20-30
    87.1%
  • 10-15
    6.1%
  • 15-20
    4.2%
  • 5-10
    1.6%
  • 3-5
    0.4%
  • 30+
    0.4%

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This page (NYSEARCA:SMBS) was last updated on 3/30/2025 by MarketBeat.com Staff
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