# Schwab MortgageBacked Securities ETF (SMBS) — Holdings

SMBS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/smbs/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 3.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SMBS/holdings/).

| Ticker | Weight |
| --- | --- |
| GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054 | 0.45% |
| U.S. Dollar | 0.42% |
| FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054 | 0.34% |
| FHLMC 30yr Pool#SL4468 2.500% 01-Jan-2054 2.5% 01-JAN-2054 | 0.32% |
| FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052 | 0.29% |
| FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051 | 0.27% |
| FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053 | 0.26% |
| GNMA II 30yr Pool#MB1142 5.000% 20-May-2056 5.0% 20-MAY-2056 | 0.26% |
| FHLMC 30yr Pool#RQ0110 5.000% 01-Apr-2056 5.0% 01-APR-2056 | 0.24% |
| FHLMC 30yr Pool#RQ0102 5.000% 01-Mar-2056 5.0% 01-MAR-2056 | 0.24% |

## Frequently Asked Questions

### What are the top holdings of SMBS?

As of Oct 14, 2026, the largest positions in Schwab MortgageBacked Securities ETF are GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054 (0.4%), U.S. Dollar (0.4%), FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054 (0.3%), FHLMC 30yr Pool#SL4468 2.500% 01-Jan-2054 2.5% 01-JAN-2054 (0.3%), FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052 (0.3%).

### How concentrated is SMBS?

The 10 largest positions make up 3.1% of Schwab MortgageBacked Securities ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).