AUM $6.11BER 0.03%NAV $24.09Holdings 4,287Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.07$24.12
52-Week Range
$23.90$26.09
Avg Volume
1.4MDividend Yield
5.43%Expense Ratio
0.03%AUM
$6.11BShares Outstanding
264.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Schwab
- Inception Date
- Nov 19, 2024
- Exchange
- NYSE_ARCA
- Description
- SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
The Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund issued by Schwab that launched on Nov 19, 2024. It currently manages $6.11B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 4287 securities in its portfolio.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | 0.45% | 29,260,537 | $27.8M |
| 2 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.43% | 25,861,633 | $26.1M |
| 3 | — | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) | 0.34% | 21,243,482 | $20.7M |
| 4 | — | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) | 0.32% | 24,529,542 | $19.7M |
| 5 | — | UMBS 30YR TBA(REG A) 5.50% 11/12/2026 | 0.32% | 20,000,000 | $19.3M |
| 6 | — | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) | 0.29% | 23,073,782 | $17.6M |
| 7 | — | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | 0.27% | 21,587,185 | $16.5M |
| 8 | — | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | 0.26% | 16,370,605 | $16.0M |
| 9 | — | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | 0.26% | 16,891,241 | $15.9M |
| 10 | — | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) | 0.25% | 19,655,348 | $15.1M |
| 11 | — | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | 0.24% | 15,863,524 | $14.9M |
| 12 | — | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) | 0.24% | 15,571,351 | $14.6M |
| 13 | — | GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) | 0.24% | 15,297,723 | $14.4M |
| 14 | — | GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) | 0.23% | 15,178,319 | $14.3M |
| 15 | — | GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) | 0.23% | 14,876,755 | $14.0M |
Page 1 of 86
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.67% | |
| 1M | -1.67% | |
| 3M | -4.56% | |
| 6M | -6.23% | |
| YTD | -6.16% | |
| 1Y | -6.45% | |
| 3Y | -3.98% | |
| 5Y | -3.98% |
Moving Averages
20-Day MA
$24.20
Below 20-Day MA50-Day MA
$24.64
Below 50-Day MA200-Day MA
$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$24.08
52-Week Low
$23.90
$23.90$26.09
Current Yield
5.43%
Annual Dividend
$0.4432
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1134 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1045 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1163 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1090 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1100 | Jun 5, 2026 |
| May 1, 2026 | $0.1085 | May 7, 2026 |
| Apr 1, 2026 | $0.1030 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1132 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1048 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1043 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1153 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1082 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1088 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1167 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1084 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1122 | Jun 6, 2025 |
| May 1, 2025 | $0.0274 | May 7, 2025 |
| Apr 1, 2025 | $0.1015 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1010 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
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