SMBS Holdings
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
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Overview
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ETF-Level Metrics
AUM$6.3B
Holdings1
Top 10 Wt1.4%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4274 | 98.6% | — |
| Financial Services | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4275 holdings
· Page 1 of 86
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.41% | $86.3M | 86,043,404 | — | — | Financial Services |
| 2 | GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) Private | — | 0.45% | $27.7M | 29,499,951 | — | — | — |
| 3 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) Private | — | 0.34% | $20.7M | 21,488,126 | — | — | — |
| 4 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) Private | — | 0.32% | $19.6M | 24,670,213 | — | — | — |
| 5 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) Private | — | 0.29% | $17.5M | 23,210,365 | — | — | — |
| 6 | FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) Private | — | 0.27% | $16.4M | 21,709,933 | — | — | — |
| 7 | FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) Private | — | 0.26% | $16.0M | 16,558,518 | — | — | — |
| 8 | GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) Private | — | 0.26% | $15.8M | 16,930,211 | — | — | — |
| 9 | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) Private | — | 0.25% | $15.0M | 19,770,686 | — | — | — |
| 10 | FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) Private | — | 0.24% | $14.8M | 15,948,885 | — | — | — |
| 11 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) Private | — | 0.24% | $14.6M | 15,645,796 | — | — | — |
| 12 | GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) Private | — | 0.23% | $14.3M | 15,313,715 | — | — | — |
| 13 | GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) Private | — | 0.23% | $14.3M | 15,329,673 | — | — | — |
| 14 | GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) Private | — | 0.23% | $14.0M | 14,981,894 | — | — | — |
| 15 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) Private | — | 0.21% | $13.1M | 16,362,460 | — | — | — |
| 16 | GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) Private | — | 0.20% | $12.5M | 12,967,998 | — | — | — |
| 17 | GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) Private | — | 0.20% | $12.4M | 13,316,199 | — | — | — |
| 18 | FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) Private | — | 0.20% | $12.3M | 13,167,880 | — | — | — |
| 19 | GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) Private | — | 0.20% | $12.3M | 13,119,529 | — | — | — |
| 20 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (BBG00YDFS7Y4) Private | — | 0.20% | $12.0M | 15,922,662 | — | — | — |
| 21 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) Private | — | 0.20% | $12.0M | 15,822,173 | — | — | — |
| 22 | GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) Private | — | 0.19% | $11.7M | 12,476,869 | — | — | — |
| 23 | FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) Private | — | 0.19% | $11.7M | 11,846,428 | — | — | — |
| 24 | GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) Private | — | 0.19% | $11.5M | 14,850,181 | — | — | — |
| 25 | FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) Private | — | 0.19% | $11.4M | 15,806,820 | — | — | — |
| 26 | GNMA2 30YR 5.50% 04/20/2054 (BBG01KRRJJN8) Private | — | 0.19% | $11.3M | 11,685,027 | — | — | — |
| 27 | GNMA2 30YR 5.00% 12/20/2054 (BBG01PH23K11) Private | — | 0.18% | $11.1M | 11,821,935 | — | — | — |
| 28 | GNMA2 30YR 4.00% 09/20/2052 (BBG017RS0430) Private | — | 0.18% | $11.0M | 12,474,961 | — | — | — |
| 29 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (BBG01Q51M614) Private | — | 0.18% | $11.0M | 12,189,981 | — | — | — |
| 30 | GNMA2 30YR 5.00% 01/20/2055 (BBG01Q0N1RB7) Private | — | 0.18% | $11.0M | 11,710,514 | — | — | — |
| 31 | GNMA2 30YR 2.00% 11/20/2050 (BBG00WC0HNK4) Private | — | 0.18% | $10.9M | 14,202,570 | — | — | — |
| 32 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (BBG019M600Y3) Private | — | 0.18% | $10.8M | 11,536,484 | — | — | — |
| 33 | GNMA2 30YR 2.00% 02/20/2051 (BBG00XZZP6J0) Private | — | 0.18% | $10.8M | 14,025,281 | — | — | — |
| 34 | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (BBG01249GBZ0) Private | — | 0.18% | $10.7M | 12,910,779 | — | — | — |
| 35 | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (BBG01H6YXH06) Private | — | 0.18% | $10.7M | 13,452,766 | — | — | — |
| 36 | FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (BBG0194C3RZ7) Private | — | 0.17% | $10.7M | 12,004,783 | — | — | — |
| 37 | FNMA 30YR UMBS SUPER 4.50% 01/01/2054 (BBG01NRW0XJ5) Private | — | 0.17% | $10.6M | 11,619,749 | — | — | — |
| 38 | FNMA 30YR UMBS 2.00% 02/01/2051 (BBG00YHWVS82) Private | — | 0.17% | $10.6M | 14,016,984 | — | — | — |
| 39 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (BBG01XH7PCY1) Private | — | 0.17% | $10.3M | 10,698,318 | — | — | — |
| 40 | FNMA 30YR UMBS 2.00% 07/01/2051 (BBG01107SVX5) Private | — | 0.17% | $10.2M | 13,453,478 | — | — | — |
| 41 | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (BBG01TG2L1Z9) Private | — | 0.17% | $10.1M | 13,375,259 | — | — | — |
| 42 | GNMA2 30YR 2.00% 04/20/2051 (BBG00YPHW6M7) Private | — | 0.17% | $10.1M | 13,115,727 | — | — | — |
| 43 | GNMA2 30YR 2.50% 08/20/2050 (BBG00TGXYGY6) Private | — | 0.16% | $10.1M | 12,493,816 | — | — | — |
| 44 | FNMA 30YR UMBS 6.00% 02/01/2054 (BBG01KFL4C28) Private | — | 0.16% | $10.0M | 10,129,938 | — | — | — |
| 45 | GNMA2 30YR 5.50% 08/20/2054 (BBG01MLZDQL4) Private | — | 0.16% | $10.0M | 10,362,122 | — | — | — |
| 46 | GNMA2 30YR 4.50% 10/20/2052 (BBG018GZYKB2) Private | — | 0.16% | $10.0M | 10,913,534 | — | — | — |
| 47 | FNMA 30YR UMBS 2.00% 12/01/2050 (BBG00XS6NZ55) Private | — | 0.16% | $10.0M | 13,162,273 | — | — | — |
| 48 | GNMA2 30YR 5.50% 12/20/2054 (BBG01PH23JP8) Private | — | 0.16% | $9.9M | 10,231,177 | — | — | — |
| 49 | FNMA 30YR UMBS 5.50% 07/01/2056 (BBG0221Z8PV6) Private | — | 0.16% | $9.8M | 10,247,444 | — | — | — |
| 50 | FHLMC 30YR UMBS 6.00% 07/01/2055 (BBG01TYZHXD5) Private | — | 0.16% | $9.7M | 9,810,764 | — | — | — |