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Schwab Mortgage-Backed Securities ETF SMBS

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Price alert · SMBS

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24.54 USD +0.05 +0.20%

At close · Nov 2

24.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.53 × 1,900
Ask
24.56 × 1,900
24.52 Day range 24.60
23.80 52-week range 26.12
YTD
-4.40%
1 year
-4.96%
Open
24.50
Prev close
24.49
Mkt cap
6.43B
Vol
1.55M
Avg vol
1.23M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.52
High
24.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.46
200-d avg
25.21

MAX chart

Chart tools
Interval

Events in this range
  • Dec 20, 2024Dividend: 0.1247
  • Feb 3, 2025Dividend: 0.131
  • Mar 3, 2025Dividend: 0.101
  • Apr 1, 2025Dividend: 0.1015
  • May 1, 2025Dividend: 0.0274
  • Jun 2, 2025Dividend: 0.1122
  • Jul 1, 2025Dividend: 0.1084
  • Aug 1, 2025Dividend: 0.1167
  • Sep 2, 2025Dividend: 0.1088
  • Oct 1, 2025Dividend: 0.1082
  • Nov 3, 2025Dividend: 0.1153
  • Dec 1, 2025Dividend: 0.1043
  • Dec 19, 2025Dividend: 0.1048
  • Feb 2, 2026Dividend: 0.1132
  • Mar 2, 2026Dividend: 0.1066
  • Apr 1, 2026Dividend: 0.103
  • May 1, 2026Dividend: 0.1085
  • Jun 1, 2026Dividend: 0.11
  • Jul 1, 2026Dividend: 0.109
  • Aug 3, 2026Dividend: 0.1163
  • Sep 1, 2026Dividend: 0.1045
  • Oct 1, 2026Dividend: 0.1134
  • Nov 2, 2026Dividend: 0.1091
Signals (189)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 5, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BullishMay 22, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BullishMay 8, 20265 months ago
SMA: BearishApr 29, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalFeb 11, 20268 months ago
SMA: BullishFeb 10, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BullishJan 26, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
SMA: BullishJan 21, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishJan 7, 20269 months ago
SMA: BullishJan 7, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
SMA: BearishJan 6, 202610 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Sell SignalJan 2, 202610 months ago
SMA: BearishDec 31, 202510 months ago
SMA: BearishDec 31, 202510 months ago
SMA: BullishDec 24, 202510 months ago
SMA: BullishDec 24, 202510 months ago
SMA: BearishDec 19, 202510 months ago
SMA: BearishDec 19, 202510 months ago
SMA: BullishDec 16, 202510 months ago
MACD: Buy SignalDec 16, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 11, 202510 months ago
MACD: Sell SignalDec 4, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 11, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishOct 29, 20251 year ago
MACD: Sell SignalOct 29, 20251 year ago
MACD: Buy SignalOct 14, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishSep 30, 20251 year ago
SMA: BearishSep 22, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
SMA: BullishSep 19, 20251 year ago
SMA: BearishSep 18, 20251 year ago
RSI: OverboughtSep 12, 20251 year ago
SMA: BearishSep 2, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
SMA: BullishAug 20, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago
SMA: BearishAug 15, 20251 year ago
SMA: BearishAug 8, 20251 year ago
SMA: BullishAug 1, 20251 year ago
MACD: Buy SignalJul 30, 20251 year ago
SMA: BullishJul 29, 20251 year ago
SMA: BullishJul 29, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 24, 20251 year ago
SMA: BearishJul 23, 20251 year ago
SMA: BearishJul 23, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
SMA: BearishJul 2, 20251 year ago
SMA: BullishJun 17, 20251 year ago
SMA: BullishJun 17, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BullishJun 11, 20251 year ago
SMA: BullishJun 10, 20251 year ago
SMA: BearishJun 6, 20251 year ago
SMA: BullishJun 4, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 30, 20251 year ago
MACD: Buy SignalMay 29, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 20, 20251 year ago
SMA: BullishMay 16, 20251 year ago
SMA: BearishMay 8, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
SMA: BullishMay 7, 20251 year ago
SMA: BearishMay 2, 20251 year ago
SMA: BearishMay 2, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
SMA: BullishApr 24, 20251 year ago
SMA: BullishApr 23, 20251 year ago
SMA: BearishApr 17, 20251 year ago
SMA: BullishApr 16, 20251 year ago
MACD: Sell SignalApr 8, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BullishApr 3, 20251 year ago
MACD: Buy SignalApr 3, 20251 year ago
SMA: BearishApr 2, 20251 year ago
MACD: Sell SignalApr 2, 20251 year ago
MACD: Buy SignalApr 1, 20251 year ago
SMA: BullishMar 28, 20251 year ago
SMA: BullishMar 28, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 18, 20251 year ago
SMA: BearishMar 11, 20251 year ago
MACD: Sell SignalMar 11, 20251 year ago
SMA: BullishMar 10, 20251 year ago
MACD: Buy SignalMar 10, 20251 year ago
MACD: Sell SignalMar 7, 20251 year ago
SMA: BearishMar 5, 20251 year ago
RSI: OverboughtFeb 28, 20251 year ago
SMA: BullishFeb 19, 20251 year ago
SMA: BearishFeb 18, 20251 year ago
SMA: BullishFeb 14, 20251 year ago
MACD: Buy SignalFeb 14, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
MACD: Sell SignalFeb 12, 20251 year ago
SMA: BearishFeb 11, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 7, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BullishJan 27, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
SMA: BullishJan 15, 20251 year ago
RSI: OversoldJan 13, 20251 year ago
SMA: BearishDec 11, 20241 year ago

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 5.00% 04/20/2056 (BBG01Z997ZP0) 0.20%
  17. GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) 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 2026-11-02

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