Schwab Mortgage-Backed Securities ETF (SMBS) is an ETF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.47% of fund assets.
Schwab Mortgage-Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMBS
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.47% | $91,989,712.87 | 91,989,713 |
|
-
FREDDIE MAC
|
0.45% | $28,202,864.87 | 27,487,914 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $18,946,836.79 | 22,672,653 |
|
-
FREDDIE MAC
|
0.30% | $18,471,007.93 | 22,151,156 |
|
-
FREDDIE MAC
|
0.28% | $17,306,385.22 | 20,657,580 |
|
-
FREDDIE MAC
|
0.27% | $16,682,295.64 | 20,016,838 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $16,399,663.33 | 16,312,634 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $15,736,732.23 | 15,672,514 |
|
-
FREDDIE MAC
|
0.25% | $15,641,024.96 | 15,563,188 |
|
-
FREDDIE MAC
|
0.24% | $15,278,147.17 | 17,318,413 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $15,000,159.94 | 14,937,753 |
|
-
FREDDIE MAC
|
0.24% | $14,920,895.43 | 17,817,598 |
|
-
FREDDIE MAC
|
0.22% | $13,898,011.09 | 16,617,098 |
|
-
GNMA
|
0.22% | $13,813,747.44 | 13,568,789 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $13,396,763.04 | 13,285,732 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $13,283,707.38 | 15,667,291 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $13,209,721.38 | 12,989,333 |
|
-
FANNIE MAE
|
0.21% | $13,091,023.67 | 16,439,612 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $12,959,818.80 | 13,325,904 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,756,726.23 | 12,692,929 |
|
-
FANNIE MAE
|
0.20% | $12,731,906.79 | 12,479,878 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,693,397.92 | 14,972,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,669,159.14 | 12,609,676 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $12,629,071.77 | 12,956,560 |
|
-
FREDDIE MAC
|
0.20% | $12,617,509.82 | 12,395,602 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $12,610,465.38 | 12,744,535 |
|
-
FANNIE MAE
|
0.20% | $12,571,139.54 | 13,692,885 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,550,219.65 | 14,804,977 |
|
-
FANNIE MAE
|
0.20% | $12,520,136.64 | 14,239,967 |
|
-
FANNIE MAE
|
0.20% | $12,432,042.68 | 12,699,910 |
|
-
FANNIE MAE POOL
|
0.20% | $12,386,311.64 | 12,412,456 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $12,379,223.77 | 12,207,530 |
|
-
FANNIE MAE
|
0.20% | $12,255,113.66 | 14,646,511 |
|
-
FHLMC POOL
|
0.19% | $11,763,532.78 | 11,468,141 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $11,727,294.51 | 13,834,206 |
|
-
FREDDIE MAC
|
0.19% | $11,713,244.14 | 13,987,222 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $11,692,608.34 | 11,723,242 |
|
-
FREDDIE MAC
|
0.19% | $11,685,155.32 | 13,965,334 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $11,684,458.32 | 13,218,877 |
|
-
Fabrinet
|
0.18% | $11,301,062.68 | 13,495,020 |
|
-
FREDDIE MAC
|
0.18% | $11,261,604.98 | 13,528,370 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.18% | $11,172,181.26 | 10,891,639 |
|
-
FANNIE MAE
|
0.18% | $11,131,784.75 | 11,217,238 |
|
-
GNMA
|
0.18% | $11,035,407.04 | 11,145,059 |
|
-
FANNIE MAE
|
0.17% | $10,947,418.66 | 13,111,149 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $10,923,341.78 | 10,749,162 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $10,663,113.93 | 12,222,324 |
|
-
UMBS P#SD8506 5.5% 02/01/55
|
0.17% | $10,631,813.15 | 10,457,588 |
|
-
FREDDIE MAC
|
0.17% | $10,562,521.10 | 12,657,747 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $10,545,272.60 | 10,501,400 |
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