SMBS ETF

SMBS ETF
$24.43
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SMBS holds 3.4% of its assets in its 10 largest positions as of Oct 15, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

Showing the top 10 of 4,108 holdings · as of Oct 15, 2026
Top 10 weight
3.35%
SMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
0.64%		0.6%39,943,690$39.94M--
2Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		1.1%29,260,538$27.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Freddie Mac Pool 2054-10-01
0.33%		1.4%21,243,483$20.52M
4—Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5
0.32%		1.7%24,529,543$19.54M
5—Umbs, Tba
0.31%		2.0%20,000,000$19.19M
6—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
0.28%		2.3%23,073,783$17.51M
7DebtFannie Mae
0.27%		2.6%21,587,185$16.43M
8Debt-
0.26%		2.9%16,370,605$15.88M
9—Ginnie Mae Ii Pool 5
0.26%		3.1%16,891,242$15.80M
10—Freddie Mac Pool 5
0.24%		3.4%15,863,525$14.81M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureSupply ChainLending & CreditMarket InfrastructureGlobal BankingAsset ManagementInvestment Technology

SMBS ETF Top Holdings

SMBS holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 0.6%, G2 Mb0025 5 11/20/54 2054-11-20 at 0.4%, Freddie Mac Pool 2054-10-01 at 0.3%.

SMBS portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 73.3%.

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 4,108 holdingsTop 10 Weight: 3.35%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx 12/31/2030Other0.64%
2G2 MB0025G2 Mb0025 5 11/20/54 2054-11-20Financials0.44%
3FR SD8469Freddie Mac Pool 2054-10-01Financials0.33%
4-Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5 Other0.32%
5-Umbs, Tba Other0.31%
6FR SD8193Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2Financials0.28%
7FN MA4325Fannie Mae 2 05/01/2051Financials0.27%
8FN MA4979Fn Ma4979 5.5 04/01/2053Financials0.26%
9-Ginnie Mae Ii Pool 5Other0.26%
10-Freddie Mac Pool 5Other0.24%
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Holdings Distribution

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