SMBS

Schwab$24.52-0.02 (-0.08%)
AUM $6.46BER 0.03%NAV $24.58Holdings 4,334

Price Chart

Key Statistics

Previous Close

$24.54

Day Range

$24.50$24.61

52-Week Range

$24.51$26.09

Avg Volume

1.4M

Dividend Yield

Expense Ratio

0.03%

AUM

$6.46B

Shares Outstanding

242.4M

Country Allocation

CountryWeight %
Other100.00%

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

RankSymbolNameWeight %SharesMarket Value
1GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80)0.45%29,499,950$28.8M
2FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0)0.39%30,452,294$25.1M
3FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109)0.33%21,488,125$21.4M
4FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4)0.28%23,210,365$18.2M
5FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133)0.26%21,709,932$17.1M
6FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9)0.26%16,558,517$16.6M
7GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2)0.25%16,930,210$16.4M
8FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46)0.24%19,770,686$15.6M
9FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7)0.24%15,948,885$15.4M
10FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5)0.23%15,645,796$15.1M
11FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (BBG013VVJYM0)0.23%19,175,179$15.0M
12GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325)0.23%15,313,715$14.9M
13GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2)0.23%15,329,673$14.9M
14GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7)0.23%14,981,893$14.5M
15FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6)0.22%14,141,113$14.4M
Page 1 of 87

Detailed Returns

PeriodReturnETF
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

20-Day MA

$24.91

Below 20-Day MA
50-Day MA

$25.03

Below 50-Day MA
200-Day MA

$25.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.09

Current Price

$24.52

52-Week Low

$24.51

$24.51$26.09

Current Yield

Annual Dividend

$0.4398

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.1045Sep 8, 2026
Aug 3, 2026$0.1163Aug 7, 2026
Jul 1, 2026$0.1090Jul 8, 2026
Jun 1, 2026$0.1100Jun 5, 2026
May 1, 2026$0.1085May 7, 2026
Apr 1, 2026$0.1030Apr 8, 2026
Mar 2, 2026$0.1066Mar 6, 2026
Feb 2, 2026$0.1132Feb 6, 2026
Dec 19, 2025$0.1048Dec 26, 2025
Dec 1, 2025$0.1043Dec 5, 2025
Nov 3, 2025$0.1153Nov 7, 2025
Oct 1, 2025$0.1082Oct 7, 2025
Sep 2, 2025$0.1088Sep 8, 2025
Aug 1, 2025$0.1167Aug 7, 2025
Jul 1, 2025$0.1084Jul 8, 2025
Jun 2, 2025$0.1122Jun 6, 2025
May 1, 2025$0.0274May 7, 2025
Apr 1, 2025$0.1015Apr 7, 2025
Mar 3, 2025$0.1010Mar 7, 2025
Feb 3, 2025$0.1310Feb 7, 2025

Dividend Payments Over Time

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