Schwab Mortgage-Backed Securities ETF (SMBS) Holdings $25.88 +0.03 (+0.12%) As of 02:47 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 2%N/A0.34%22,737,4312Federal National Mortgage Association 2%N/A0.33%21,815,8093Federal Home Loan Mortgage Corp. 2%N/A0.32%21,205,3114Federal Home Loan Mortgage Corp. 2%N/A0.31%20,564,0825Government National Mortgage Association 5%N/A0.30%16,464,2806Federal Home Loan Mortgage Corp. 2.5%N/A0.29%18,025,3837Government National Mortgage Association 5.5%N/A0.29%15,579,4018Federal Home Loan Mortgage Corp. 5.5%N/A0.27%14,424,0449Government National Mortgage Association 5%N/A0.26%13,754,90910Federal National Mortgage Association 5.5%N/A0.25%13,493,415 Get the Latest News and Ratings for SMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 2%N/A0.25%16,219,09512Government National Mortgage Association 4%N/A0.25%13,882,43613Government National Mortgage Association 5%N/A0.25%13,387,20614Government National Mortgage Association 5%N/A0.25%13,296,25115Federal Home Loan Mortgage Corp. 4.5%N/A0.24%13,092,84916Federal National Mortgage Association 3%N/A0.24%14,253,66917Government National Mortgage Association 5.5%N/A0.24%12,699,27218Government National Mortgage Association 6%N/A0.24%12,584,61719Federal National Mortgage Association 2%N/A0.23%15,059,25120Federal National Mortgage Association 2.5%N/A0.23%14,672,29721Federal National Mortgage Association 4%N/A0.23%13,273,46922Federal National Mortgage Association 4.5%N/A0.23%12,862,60123Federal Home Loan Mortgage Corp. 2%N/A0.22%14,813,41824Government National Mortgage Association 2%N/A0.22%14,572,32325Government National Mortgage Association 4.5%N/A0.22%12,218,063 Geographic ExposureUnited States87.1%Currency ExposureUSD98.5%Sector ExposureFinancials87.3%Industry ExposureThrifts & Mortgage Finance87.2%Diversified Financial Services0.1%SubIndustry ExposureThrifts & Mortgage Finance87.3%Coupon Exposure2-446.0%4-633.3%6-816.0%0-23.2%Maturity Exposure20-3078.3%30+8.2%10-155.5%15-205.4%5-100.9%3-50.1% Related Companies and Tools Related Companies LMBS Portfolio JMBS Portfolio SPMB Portfolio MTBA Portfolio GNMA Portfolio OWNS Portfolio MBSD Portfolio MTGP Portfolio MBSX Portfolio VMBS Portfolio This page (NYSEARCA:SMBS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious Metals | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredForget NVDA. 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