Total Holdings
4,239
Portfolio diversification across 4,239 positions
SMBS
(NYSEARCA)Schwab Mortgage-Backed Securities ETF
$25.53-- (--)
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SMBS ETF Holdings: Schwab Mortgage-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.46B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2.MB0025 | Government National Mortgage Association 5% | Stock | 0.47% |
| 2 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.35% |
| 3 | F FR.SL4468 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.29% |
| 4 | F FN.MA4325 | Federal National Mortgage Association 2% | Stock | 0.28% |
| 5 | F FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.27% |
| 6 | F FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.26% |
| 7 | G G2.MB1142 | Government National Mortgage Association 5% | Stock | 0.26% |
| 8 | F FR.RQ0110 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.25% |
| 9 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.25% |
| 10 | F FR.RQ0102 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.24% |
| 11 | F FR.RQ0041 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.24% |
| 12 | G G2.MB0871 | Government National Mortgage Association 5% | Stock | 0.24% |
| 13 | G G2.MB0813 | Government National Mortgage Association 5% | Stock | 0.24% |
| 14 | F FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.23% |
| 15 | F FR.SD8113 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.22% |
| 16 | F FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.21% |
| 17 | F FR.TA8506 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.21% |
| 18 | G G2.MB0424 | Government National Mortgage Association 5.5% | Stock | 0.21% |
| 19 | G G2.MB0745 | Government National Mortgage Association 5% | Stock | 0.21% |
| 20 | G G2.MB0204 | Government National Mortgage Association 5% | Stock | 0.20% |
| 21 | G G2.MA9240 | Government National Mortgage Association 5% | Stock | 0.20% |
| 22 | G G2.MA7135 | Government National Mortgage Association 2% | Stock | 0.20% |
| 23 | G G2.MA9605 | Government National Mortgage Association 5.5% | Stock | 0.19% |
| 24 | G G2.MA8267 | Government National Mortgage Association 4% | Stock | 0.19% |
| 25 | F FN.MA4236 | Federal National Mortgage Association 1.5% | Stock | 0.19% |
Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF Holdings
What are the top holdings in SMBS?
Schwab Mortgage-Backed Securities ETF (SMBS) holds 4239 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMBS's holdings table to analyze concentration risk.
What is SMBS's sector allocation?
The Sector Allocation chart shows how SMBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMBS invest in?
SMBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMBS ETF?
SMBS's diversification can be assessed by reviewing its 4239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.