Schwab® Mortgage-Backed Securities ETF
SMBS----
Portfolio
Jul 25, 2026- Bond99.57%
- Cash0.43%
Top Holdings
Jul 25, 2026Top 10 Holdings Weight: 2.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5% | 0.46% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 5.5% | 0.34% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 2.5% | 0.28% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2% | 0.27% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 2% | 0.27% | — | — | — | — | — | — |
6 Government National Mortgage Association 5% | 0.26% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2% | 0.25% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 5% | 0.25% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 5% | 0.24% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 2% | 0.24% | — | — | — | — | — | — |