SMBS ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

SMBS ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026
$24.96
See how much of SMBS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

SMBS holds 3.0% of its assets in its 10 largest positions as of Jun 30, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

Showing the top 10 of 4,272 holdings · as of Jun 30, 2026
Top 10 weight
3.05%
SMBS top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtGnma2 30Yr
0.46%		0.5%30,014,915
2DebtAmwins Group Llc
0.43%		0.9%27,391,947
3DebtFhlmc 30Yr Umbs Super
0.34%		1.2%21,970,932
4DebtFhlmc 30Yr Umbs Super
0.28%		1.5%21,707,397
5DebtFannie Mae Pool
0.27%		1.8%21,493,259
6DebtFnma 30Yr Umbs
0.27%		2.0%21,983,966
7DebtAir Products and Chemicals Inc
0.26%		2.3%17,021,612
8DebtFhlmc 30Yr Umbs Super
0.25%		2.6%20,034,526
9DebtNigeria (Republic Of)
0.25%		2.8%16,131,771
10DebtFhlmc 30Yr Umbs
0.24%		3.0%15,813,577
More holdings · Pro
FundXLS Pro
See the other 4,262 holdings of SMBS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Amwins Group Llc 6.209% 01/23/2032 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 0.7%.

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 4,272 holdingsTop 10 Weight: 3.05%
#TickerNameIndustryWeightAllocation
1-Gnma2 30Yr 5 11/20/2054Other0.46%
2-Amwins Group Llc 6.209% 01/23/2032Other0.43%
3-Fhlmc 30Yr Umbs Super 5.5 10/01/2054Other0.34%
4-Fhlmc 30Yr Umbs Super 2.5 01/01/2054Other0.28%
5-Fannie Mae Pool 0.025 02/01/2032Other0.27%
6-Fnma 30Yr Umbs 2 05/01/2051Other0.27%
7-Air Products And Chemicals Inc 4.9 10/11/2032Other0.26%
8-Fhlmc 30Yr Umbs Super 2 11/01/2050Other0.25%
9-Nigeria (Republic Of) 8.25% 9/28/2051Other0.25%
10-Fhlmc 30Yr Umbs 5 03/01/2056Other0.24%
Want to see all 4,272 holdings?

Holdings Distribution

Loading chart...