Schwab® Mortgage-Backed Securities ETF SMBS:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.77 | +0.02 (0.08%) | $25.73/100 | $25.85/100 | 394,153 Below Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
Sector Breakdown
Securitized
98.4%
Cash & Equivalents
1.6%
| 98.4% |
| 1.6% |
Fund Highlights:
- $5.9B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 0.50% | 29.6M | $29.6M |
| Federal Home Loan Mortgage Corp. 2% | 0.32% | 22.8M | $18.5M |
| Federal Home Loan Mortgage Corp. 2% | 0.31% | 22.3M | $18.1M |
| Federal Home Loan Mortgage Corp. 2% | 0.29% | 20.7M | $16.9M |
| Federal Home Loan Mortgage Corp. 2% | 0.28% | 20.1M | $16.3M |
| Government National Mortgage Association... | 0.28% | 16.4M | $16.4M |
| Federal Home Loan Mortgage Corp. 2.5% | 0.26% | 17.4M | $15.0M |
| Federal Home Loan Mortgage Corp. 2% | 0.25% | 17.9M | $14.6M |
| Government National Mortgage Association... | 0.25% | 15.0M | $14.9M |
| Government National Mortgage Association... | 0.24% | 13.9M | $14.1M |
| Government National Mortgage Association... | 0.23% | 13.4M | $13.4M |
| Federal Home Loan Mortgage Corp. 2% | 0.23% | 16.7M | $13.6M |
| Federal Home Loan Mortgage Corp. 5.5% | 0.23% | 13.3M | $13.4M |
| Government National Mortgage Association... | 0.22% | 12.8M | $12.8M |
| Government National Mortgage Association... | 0.22% | 12.8M | $12.7M |
| Government National Mortgage Association... | 0.22% | 15.8M | $13.1M |
| Government National Mortgage Association... | 0.22% | 13.4M | $12.8M |
| Government National Mortgage Association... | 0.22% | 12.5M | $12.7M |
| Federal Home Loan Mortgage Corp. 5.5% | 0.22% | 12.7M | $12.9M |
| Federal Home Loan Mortgage Corp. 6% | 0.21% | 11.9M | $12.2M |