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Schwab Mortgage-Backed Securities ETF SMBS

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Price alert · SMBS

All alert types
24.60 USD +0.07 +0.29%

At close · Oct 30

24.62 +0.02 +0.08%

After hours · Oct 30, 5:05 PM ET

Bid
24.59 × 2,600
Ask
24.69 × 1,700
24.57 Day range 24.74
23.90 52-week range 26.09
YTD
-4.17%
1 year
-4.65%
Open
24.58
Prev close
24.53
Mkt cap
6.41B
Vol
2.29M
Avg vol
1.20M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.57
High
24.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.47
200-d avg
25.22

5D chart

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Interval
1m5m15m30m

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Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$6.45B
NAV
24.67
Holdings
4,343
Inception
2024-11-19
Top 10 weight
3.94%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 1.31%
  2. GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) 0.44%
  3. FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) 0.32%
  4. FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) 0.31%
  5. FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) 0.29%
  6. FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) 0.28%
  7. FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) 0.25%
  8. GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) 0.25%
  9. FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) 0.24%
  10. FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) 0.24%
  11. GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) 0.24%
  12. FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) 0.23%
  13. GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) 0.23%
  14. GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) 0.22%
  15. FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) 0.21%
  16. GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) 0.20%
  17. GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) 0.20%
  18. GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) 0.19%
  19. FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) 0.19%
  20. FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) 0.19%
  21. GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) 0.19%
  22. FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) 0.18%
  23. FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) 0.18%
  24. GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) 0.18%
  25. FNMA 30YR UMBS SUPER 5.50% 03/01/2056 (BBG02149FF01) 0.18%

Country weights

  • United States 100.00%

Updated 2026-10-31

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