SMBS
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
1W: -1.0%
1M: -3.6%
YTD: -4.4%
$23.90
-0.12 (-0.48%)
Weekly Expected Move ±0.9%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.3B
Holdings1
Top 10 Wt1.4%
Volume1,606,327
Avg Volume807,017
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-19
Sector Allocation
Other
98.6%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.41% | $86.3M | 86,043,404 |
| 2 | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | — | 0.45% | $27.7M | 29,499,951 |
| 3 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) | — | 0.34% | $20.7M | 21,488,126 |
| 4 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) | — | 0.32% | $19.6M | 24,670,213 |
| 5 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) | — | 0.29% | $17.5M | 23,210,365 |
| 6 | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) | — | 0.27% | $16.4M | 21,709,933 |
| 7 | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) | — | 0.26% | $16.0M | 16,558,518 |
| 8 | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) | — | 0.26% | $15.8M | 16,930,211 |
| 9 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) | — | 0.25% | $15.0M | 19,770,686 |
| 10 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) | — | 0.24% | $14.8M | 15,948,885 |