Schwab Mortgage-Backed Securities ETF SMBS
24.71 USD +0.02 (+0.08%)
At closeNov 6, 2026, 4:00 PM EST
24.71 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
24.66 Day range 24.76
23.90 52-week range 26.09
- YTD
- -3.74%
- 1 year
- -3.89%
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
- Issuer
- Schwab
- Asset class
- Equity
- Expense ratio
- 0.03%
- Assets under management
- $6.46B
- NAV
- 24.71
- Holdings
- 4,346
- Inception
- 2024-11-19
- Top 10 weight
- 3.09%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
