Fund holdings · Schwab Mortgage-Backed Securities ETF

SMBS holdings: 4,196 positions

SMBS held 4,196 positions as of May 31, 2026. Government National Mortgage Association is the largest at 0.47%; the top 10 are 2.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

Government National Mortgage Association 0.47%4,196 positionsFR 0.13%

2.9%

top 10 together

0.47%

largest position

4,196

positions under 1%

The largest 100 of 4,196 positions

100 of 100 · click a column to sort

SMBS’s 4,196 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 4,196. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Government National Mortgage Association		0.47%
2	Freddie Mac	FR	0.35%
3	Freddie Mac		0.29%
4	Fannie Mae	FN	0.28%
5	Freddie Mac	FR	0.27%
6	Freddie Mac	FR	0.26%
7	Freddie Mac	FR	0.25%
8	Freddie Mac	FR	0.25%
9	Government National Mortgage Association		0.24%
10	Freddie Mac	FR	0.24%
11	Government National Mortgage Association		0.24%
12	Freddie Mac	FR	0.23%
13	Freddie Mac	FR	0.22%
14	Government National Mortgage Association		0.21%
15	Freddie Mac		0.21%
16	Government National Mortgage Association		0.21%
17	Freddie Mac	FR	0.21%
18	Government National Mortgage Association		0.20%
19	Government National Mortgage Association		0.20%
20	Government National Mortgage Association		0.20%
21	Freddie Mac	FR	0.20%
22	Government National Mortgage Association		0.20%
23	Fannie Mae	FN	0.19%
24	Government National Mortgage Association		0.19%
25	Government National Mortgage Association		0.19%
26	Government National Mortgage Association		0.19%
27	Freddie Mac	FR	0.19%
28	Government National Mortgage Association		0.19%
29	Fannie Mae	FN	0.18%
30	Government National Mortgage Association		0.18%
31	Fannie Mae	FN	0.18%
32	Fannie Mae	FN	0.18%
33	Fannie Mae	FN	0.18%
34	Fannie Mae	FN	0.18%
35	Freddie Mac	FR	0.18%
36	Fannie Mae	FN	0.18%
37	Freddie Mac	FR	0.18%
38	Freddie Mac		0.17%
39	Government National Mortgage Association		0.17%
40	Government National Mortgage Association		0.17%
41	Government National Mortgage Association		0.17%
42	Freddie Mac		0.17%
43	Fannie Mae	FN	0.17%
44	Fannie Mae	FN	0.17%
45	Freddie Mac	FR	0.17%
46	Freddie Mac		0.17%
47	Government National Mortgage Association		0.16%
48	Government National Mortgage Association		0.16%
49	Government National Mortgage Association		0.16%
50	Fannie Mae	FN	0.16%
51	Freddie Mac	FR	0.16%
52	Fannie Mae	FN	0.16%
53	Government National Mortgage Association		0.16%
54	Freddie Mac	FR	0.16%
55	Government National Mortgage Association		0.15%
56	Freddie Mac	FR	0.15%
57	Government National Mortgage Association		0.15%
58	Fannie Mae	FN	0.15%
59	Freddie Mac	FR	0.15%
60	Government National Mortgage Association		0.15%
61	Government National Mortgage Association		0.15%
62	Government National Mortgage Association		0.15%
63	Freddie Mac	FR	0.15%
64	Government National Mortgage Association		0.15%
65	Freddie Mac	FR	0.14%
66	Fannie Mae		0.14%
67	Fannie Mae	FN	0.14%
68	Freddie Mac	FR	0.14%
69	Fannie Mae	FN	0.14%
70	Government National Mortgage Association		0.14%
71	Government National Mortgage Association		0.14%
72	Fannie Mae	FN	0.14%
73	Government National Mortgage Association		0.14%
74	Freddie Mac	FR	0.14%
75	Government National Mortgage Association		0.14%
76	Fannie Mae	FN	0.14%
77	Government National Mortgage Association		0.14%
78	Government National Mortgage Association		0.14%
79	Government National Mortgage Association		0.13%
80	Freddie Mac	FR	0.13%
81	Fannie Mae	FN	0.13%
82	Government National Mortgage Association		0.13%
83	Fannie Mae	FN	0.13%
84	Freddie Mac	FR	0.13%
85	Government National Mortgage Association		0.13%
86	Government National Mortgage Association		0.13%
87	Freddie Mac	FR	0.13%
88	Fannie Mae	FN	0.13%
89	Freddie Mac	FR	0.13%
90	Government National Mortgage Association		0.13%
91	Government National Mortgage Association		0.13%
92	Fannie Mae	FN	0.13%
93	Freddie Mac	FR	0.13%
94	Fannie Mae	FN	0.13%
95	Government National Mortgage Association		0.13%
96	Government National Mortgage Association		0.13%
97	Fannie Mae	FN	0.13%
98	Government National Mortgage Association		0.13%
99	Government National Mortgage Association		0.13%
100	Freddie Mac	FR	0.13%
	Cash and other net assets		2.00%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 4,196.

The book

FundSchwab Mortgage-Backed Securities ETF

Positions4,196

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together2.9%

Cash and other net assets2.00%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SMBS fund page→Overlap of SMBS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SMBS, data as of May 31, 2026. https://etfiq.com/funds/smbs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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