SMBS ETF

SMBS ETF
$23.94
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SMBS holds 3.0% of its assets in its 10 largest positions as of Sep 11, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

Showing the top 10 of 4,330 holdings · as of Sep 11, 2026
Top 10 weight
2.95%
SMBS top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtGnma2 30Yr
0.45%		0.5%29,499,950
2DebtFhlmc 30Yr Umbs Super
0.39%		0.8%30,452,294
3DebtFhlmc 30Yr Umbs Super
0.33%		1.2%21,488,125
4DebtFhlmc 30Yr Umbs Super
0.28%		1.5%23,210,365
5DebtFnma 30Yr Umbs
0.27%		1.7%21,709,932
6DebtGnma2 30Yr
0.26%		2.0%16,930,210
7DebtFnma 30Yr Umbs
0.26%		2.2%16,558,517
8DebtFhlmc 30Yr Umbs
0.24%		2.5%15,948,885
9DebtFhlmc 30Yr Umbs Super
0.24%		2.7%19,770,686
10DebtGnma2 30Yr
0.23%		3.0%14,981,893
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SMBS ETF Top Holdings

SMBS holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by Gnma2 30Yr 5 11/20/2054 at 0.5%, Fhlmc 30Yr Umbs Super 2.5 01/01/2054 at 0.4%, Fhlmc 30Yr Umbs Super 5.5 10/01/2054 at 0.3%.

SMBS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 0.9%.

SMBS sectors provide a detailed breakdown. SMBS overlap shows how holdings compare to other funds in your portfolio.

Compare SMBS

SMBS vs SPYSMBS vs QQQSMBS vs VOOSMBS vs VTISMBS vs IVVSMBS vs SCHDSMBS vs VYMSMBS vs VXUS
Showing 10 of 4,330 holdingsTop 10 Weight: 2.95%
#TickerNameIndustryWeightAllocation
1-Gnma2 30Yr 5 11/20/2054Other0.45%
2-Fhlmc 30Yr Umbs Super 2.5 01/01/2054Other0.39%
3-Fhlmc 30Yr Umbs Super 5.5 10/01/2054Other0.33%
4-Fhlmc 30Yr Umbs Super 2 02/01/2052Other0.28%
5-Fnma 30Yr Umbs 2 05/01/2051Other0.27%
6-Gnma2 30Yr 5 05/20/2056Other0.26%
7-Fnma 30Yr Umbs 5.5 04/01/2053Other0.26%
8-Fhlmc 30Yr Umbs 5 04/01/2056Other0.24%
9-Fhlmc 30Yr Umbs Super 2 11/01/2050Other0.24%
10-Gnma2 30Yr 5 12/20/2055Other0.23%
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Holdings Distribution

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