SMBS holdings — Schwab Mortgage-Backed Securities ETF
Schwab Mortgage-Backed Securities ETF (SMBS) held 4,197 positions with net assets of $6.42B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.3% of the fund, led by State Street Institutional US Government Money Market Fund, Government National Mortgage Association, Freddie Mac.
SMBS top holdings
- State Street Institutional US Government Money Market Fund — 1.67% ($108M)
- Government National Mortgage Association — 0.47% ($30.3M)
- Freddie Mac — 0.35% ($22.7M)
- Freddie Mac — 0.29% ($18.6M)
- Fannie Mae — 0.28% ($18.0M)
- Freddie Mac — 0.27% ($17.5M)
- Freddie Mac — 0.26% ($16.5M)
- Freddie Mac — 0.25% ($16.1M)
- Freddie Mac — 0.25% ($15.8M)
- Government National Mortgage Association — 0.24% ($15.4M)
- Freddie Mac — 0.24% ($15.3M)
- Government National Mortgage Association — 0.24% ($15.1M)
- Freddie Mac — 0.23% ($14.5M)
- Freddie Mac — 0.22% ($14.2M)
- Government National Mortgage Association — 0.21% ($13.8M)
- Freddie Mac — 0.21% ($13.8M)
- Government National Mortgage Association — 0.21% ($13.3M)
- Freddie Mac — 0.21% ($13.2M)
- Government National Mortgage Association — 0.20% ($12.9M)
- Government National Mortgage Association — 0.20% ($12.8M)
- Government National Mortgage Association — 0.20% ($12.6M)
- Freddie Mac — 0.20% ($12.6M)
- Government National Mortgage Association — 0.20% ($12.6M)
- Fannie Mae — 0.19% ($12.4M)
- Government National Mortgage Association — 0.19% ($12.3M)
What are SMBS's top 10 holdings?
State Street Institutional US Government Money Market Fund (1.7%), Government National Mortgage Association (0.5%), Freddie Mac (0.4%), Freddie Mac (0.3%), Fannie Mae (0.3%), Freddie Mac (0.3%), Freddie Mac (0.3%), Freddie Mac (0.3%), Freddie Mac (0.2%), Government National Mortgage Association (0.2%).
How many stocks are in SMBS?
Schwab Mortgage-Backed Securities ETF reported 4,197 holdings as of May 31, 2026.