Total Holdings
4,052
Portfolio diversification across 4,052 positions
SMBS
(NYSEARCA)Schwab Mortgage-Backed Securities ETF
$25.93-- (--)
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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
$6.02B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 24 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 | F FN.MA4325 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.31% |
| 2 | F FR.SD8193 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.30% |
| 3 | F FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.28% |
| 4 | G G2.MB0025 | Government National Mortgage Association 5% | Stock | 0.27% |
| 5 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.27% |
| 6 | G G2.MB0871 | Government National Mortgage Association 5% | Stock | 0.26% |
| 7 | F FR.RQ0048 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.26% |
| 8 | F FR.SD7552 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.25% |
| 9 | G G2.MB0813 | Government National Mortgage Association 5% | Stock | 0.25% |
| 10 | F FR.RQ0041 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.25% |
| 11 | F FR.SD8113 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.24% |
| 12 | F FR.SD8134 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.23% |
| 13 | G G2.MA9605 | Government National Mortgage Association 5.5% | Stock | 0.23% |
| 14 | G G2.MA7135 | Government National Mortgage Association 2% | Stock | 0.22% |
| 15 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.22% |
| 16 | G G2.MA9240 | Government National Mortgage Association 5% | Stock | 0.22% |
| 17 | G G2.MB0146 | Government National Mortgage Association 5% | Stock | 0.21% |
| 18 | F FN.MA4236 | Federal Home Loan Mortgage Corp. 1.5% | Stock | 0.21% |
| 19 | G G2.MB0424 | Government National Mortgage Association 5.5% | Stock | 0.21% |
| 20 | F FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.21% |
| 21 | F FN.MA4979 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.21% |
| 22 | G G2.MB0091 | Government National Mortgage Association 5% | Stock | 0.21% |
| 23 | G G2.MA6994 | Government National Mortgage Association 2% | Stock | 0.21% |
| 24 | G G2.MA8267 | Government National Mortgage Association 4% | Stock | 0.21% |