Price Chart
Key Statistics
Previous Close
$24.54Day Range
52-Week Range
Avg Volume
1.4MDividend Yield
—Expense Ratio
0.03%AUM
$6.46BShares Outstanding
242.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 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 $6.46B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 4334 securities in its portfolio.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | 0.45% | 29,499,950 | $28.8M |
| 2 | — | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) | 0.39% | 30,452,294 | $25.1M |
| 3 | — | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) | 0.33% | 21,488,125 | $21.4M |
| 4 | — | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) | 0.28% | 23,210,365 | $18.2M |
| 5 | — | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | 0.26% | 21,709,932 | $17.1M |
| 6 | — | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | 0.26% | 16,558,517 | $16.6M |
| 7 | — | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | 0.25% | 16,930,210 | $16.4M |
| 8 | — | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) | 0.24% | 19,770,686 | $15.6M |
| 9 | — | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | 0.24% | 15,948,885 | $15.4M |
| 10 | — | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) | 0.23% | 15,645,796 | $15.1M |
| 11 | — | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG013VVJYM0) | 0.23% | 19,175,179 | $15.0M |
| 12 | — | GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) | 0.23% | 15,313,715 | $14.9M |
| 13 | — | GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) | 0.23% | 15,329,673 | $14.9M |
| 14 | — | GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) | 0.23% | 14,981,893 | $14.5M |
| 15 | — | FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) | 0.22% | 14,141,113 | $14.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.33% | |
| 1M | -2.39% | |
| 3M | -3.48% | |
| 6M | -4.56% | |
| YTD | -4.44% | |
| 1Y | -4.89% | |
| 3Y | -2.23% | |
| 5Y | -2.23% |
Moving Averages
$24.91
Below 20-Day MA$25.03
Below 50-Day MA$25.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$24.52
52-Week Low
$24.51
Current Yield
—
Annual Dividend
$0.4398
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1310 | Feb 7, 2025 |
Dividend Payments Over Time
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