Schwab Mortgage-Backed Securities ETF (SMBS)
$24.00
▼ -0.03 (-0.12%)
1-day change
$23.96 – $25.17
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.98% | ▼ -3.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.10% | ▼ -3.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$115.1M
Quarter ending May 2026
+$310.1M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,197 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $107.6M | 1.67 | 107,552,942 | STIV | US |
| Government National Mortgage Association | 3618N5A33 | $30.3M | 0.47 | 30,602,712 | ABS-MBS | US |
| Freddie Mac | 3132DWMS9 | $22.7M | 0.35 | 22,519,489 | ABS-MBS | US |
| Freddie Mac | 31427R6E5 | $18.6M | 0.29 | 21,997,478 | ABS-MBS | US |
| Fannie Mae | 31418DYX4 | $18.0M | 0.28 | 22,289,679 | ABS-MBS | US |
| Freddie Mac | 3132DWC68 | $17.5M | 0.27 | 21,783,675 | ABS-MBS | US |
| Freddie Mac | 3132DWAF0 | $16.5M | 0.26 | 20,308,604 | ABS-MBS | US |
| Freddie Mac | 3142J6DQ3 | $16.1M | 0.25 | 16,354,044 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $15.8M | 0.25 | 19,674,051 | ABS-MBS | US |
| Government National Mortgage Association | 3618N56H7 | $15.4M | 0.24 | 15,546,353 | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | $15.3M | 0.24 | 14,981,599 | ABS-MBS | US |
| Government National Mortgage Association | 3618N53X5 | $15.1M | 0.24 | 15,305,997 | ABS-MBS | US |
| Freddie Mac | 3132DVL94 | $14.5M | 0.23 | 16,946,361 | ABS-MBS | US |
| Freddie Mac | 3132DWAN3 | $14.2M | 0.22 | 17,518,613 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PJ2 | $13.8M | 0.21 | 13,674,372 | ABS-MBS | US |
| Freddie Mac | 3142JXNY6 | $13.8M | 0.21 | 13,888,316 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZK8 | $13.3M | 0.21 | 13,487,292 | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | $13.2M | 0.21 | 16,333,477 | ABS-MBS | US |
| Government National Mortgage Association | 36179YHR8 | $12.9M | 0.20 | 12,958,448 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5GN3 | $12.8M | 0.20 | 12,945,712 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | $12.6M | 0.20 | 15,337,010 | ABS-MBS | US |
| Freddie Mac | 3142J6DG5 | $12.6M | 0.20 | 12,799,459 | ABS-MBS | US |
| Government National Mortgage Association | 36179YU69 | $12.6M | 0.20 | 12,436,111 | ABS-MBS | US |
| Fannie Mae | 31418DV66 | $12.4M | 0.19 | 16,188,082 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFG6 | $12.3M | 0.19 | 12,990,435 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C56 | $12.1M | 0.19 | 12,265,450 | ABS-MBS | US |
| Government National Mortgage Association | 36179VXX3 | $12.1M | 0.19 | 14,656,837 | ABS-MBS | US |
| Freddie Mac | 3132DWNE9 | $12.0M | 0.19 | 12,518,183 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5EU9 | $12.0M | 0.19 | 12,115,342 | ABS-MBS | US |
| Fannie Mae | 3140XCM39 | $11.9M | 0.19 | 13,420,011 | ABS-MBS | US |
| Government National Mortgage Association | 36179V7D6 | $11.9M | 0.19 | 14,482,961 | ABS-MBS | US |
| Fannie Mae | 3140XLVX3 | $11.9M | 0.18 | 13,929,631 | ABS-MBS | US |
| Fannie Mae | 31418EQ94 | $11.8M | 0.18 | 11,707,028 | ABS-MBS | US |
| Fannie Mae | 3140XQND5 | $11.8M | 0.18 | 12,185,220 | ABS-MBS | US |
| Fannie Mae | 3140XH3R6 | $11.7M | 0.18 | 12,413,069 | ABS-MBS | US |
| Freddie Mac | 3142J6CP6 | $11.7M | 0.18 | 11,461,225 | ABS-MBS | US |
| Fannie Mae | 31418DWR9 | $11.6M | 0.18 | 14,385,572 | ABS-MBS | US |
| Freddie Mac | 3132DWA52 | $11.3M | 0.18 | 14,022,001 | ABS-MBS | US |
| Freddie Mac | 31427M7D7 | $11.1M | 0.17 | 13,732,636 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | $11.1M | 0.17 | 13,541,893 | ABS-MBS | US |
| Government National Mortgage Association | 36179VSG6 | $11.1M | 0.17 | 12,926,196 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $11.1M | 0.17 | 11,400,509 | ABS-MBS | US |
| Freddie Mac | 31427QAQ5 | $11.1M | 0.17 | 10,996,462 | ABS-MBS | US |
| Fannie Mae | 31418ED80 | $10.9M | 0.17 | 11,541,017 | ABS-MBS | US |
| Fannie Mae | 31418DVA7 | $10.7M | 0.17 | 13,266,369 | ABS-MBS | US |
| Freddie Mac | 3133KNQU0 | $10.7M | 0.17 | 13,286,051 | ABS-MBS | US |
| Freddie Mac | 3133AQHN0 | $10.6M | 0.17 | 13,061,373 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBX5 | $10.6M | 0.16 | 12,856,105 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A25 | $10.5M | 0.16 | 10,880,457 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJQ2 | $10.4M | 0.16 | 12,685,063 | ABS-MBS | US |
Dividends 21 payments
4.98%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1050 |
| Aug. 3, 2026 | $0.1160 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.1100 |
| May 1, 2026 | $0.1090 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.1070 |
| Feb. 2, 2026 | $0.1130 |
| Dec. 19, 2025 | $0.1050 |
| Dec. 1, 2025 | $0.1040 |
| Nov. 3, 2025 | $0.1150 |
| Oct. 1, 2025 | $0.1080 |
| Sept. 2, 2025 | $0.1090 |
| Aug. 1, 2025 | $0.1170 |
| July 1, 2025 | $0.1080 |
| June 2, 2025 | $0.1120 |
| May 1, 2025 | $0.0270 |
| April 1, 2025 | $0.1020 |
| March 3, 2025 | $0.1010 |
| Feb. 3, 2025 | $0.1310 |
| Dec. 20, 2024 | $0.1250 |
Institutional owners (13F) 87 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,215,540,466 | 99.13% | 244,513,787 | Shares | June 30, 2026 |
| CacheTech Inc. | $11,452,625 | 0.18% | 450,536 | Shares | June 30, 2026 |
| Adams Wealth Management | $9,771,753 | 0.16% | 384,412 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $5,043,003 | 0.08% | 198,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,103,169 | 0.07% | 161,415 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,345,245 | 0.05% | 131,599 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,318,762 | 0.04% | 90,825 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,154,015 | 0.03% | 84,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,875,183 | 0.03% | 73,768 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,413,149 | 0.02% | 55,592 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $1,067,640 | 0.02% | 42,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,039,475 | 0.02% | 40,892 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978,670 | 0.02% | 38,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $959,656 | 0.02% | 37,752 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $667,097 | 0.01% | 26,243 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $665,522 | 0.01% | 26,181 | Shares | June 30, 2026 |
| Creative Planning | $647,752 | 0.01% | 25,482 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $546,815 | 0.01% | 21,511 | Shares | June 30, 2026 |
| Focus Partners Wealth | $453,882 | 0.01% | 17,855 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $393,063 | 0.01% | 15,463 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $384,490 | 0.01% | 15,125 | Shares | June 30, 2026 |
| Mariner, LLC | $368,112 | 0.01% | 14,481 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $359,998 | 0.01% | 14,162 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $357,125 | 0.01% | 14,049 | Shares | June 30, 2026 |
| CHAPIN DAVIS, INC. | $322,783 | 0.01% | 12,698 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $297,897 | 0.00% | 11,719 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $288,975 | 0.00% | 11,368 | Shares | June 30, 2026 |
| FMR LLC | $288,525 | 0.00% | 11,350 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $282,000 | 0.00% | 11,090 | Shares | June 30, 2026 |
| Cerity Partners LLC | $279,060 | 0.00% | 10,978 | Shares | June 30, 2026 |
| Copperwynd Financial, LLC | $254,624 | 0.00% | 9,997 | Shares | June 30, 2025 |
| MORGAN STANLEY | $230,153 | 0.00% | 9,054 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $225,910 | 0.00% | 8,887 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $203,360 | 0.00% | 8,000 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $185,820 | 0.00% | 7,310 | Shares | June 30, 2026 |
| CWM, LLC | $182,861 | 0.00% | 7,157 | Shares | March 31, 2026 |
| Piscataqua Savings Bank | $132,995 | 0.00% | 5,234 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,832 | 0.00% | 5,147 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,314 | 0.00% | 4,497 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $97,180 | 0.00% | 3,823 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $79,793 | 0.00% | 3,139 | Shares | June 30, 2026 |
| PFS Partners, LLC | $68,329 | 0.00% | 2,688 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,643 | 0.00% | 2,543 | Shares | June 30, 2026 |
| Addison Advisors LLC | $56,357 | 0.00% | 2,217 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $49,772 | 0.00% | 1,958 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47,971 | 0.00% | 1,879 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,129 | 0.00% | 1,736 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $42,375 | 0.00% | 1,667 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $39,579 | 0.00% | 1,557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,766 | 0.00% | 1,289 | Shares | June 30, 2026 |
| HM PAYSON & CO | $31,852 | 0.00% | 1,253 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,176 | 0.00% | 1,187 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $27,809 | 0.00% | 1,094 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,183 | 0.00% | 1,030 | Shares | June 30, 2026 |
| Mosley Wealth Management | $24,505 | 0.00% | 964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,783 | 0.00% | 896 | Shares | June 30, 2026 |
| MCF Advisors LLC | $21,480 | 0.00% | 845 | Shares | June 30, 2026 |
| Burk Holdings LLC | $18,455 | 0.00% | 726 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,371 | 0.00% | 683 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $17,184 | 0.00% | 676 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,159 | 0.00% | 675 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $14,038 | 0.00% | 546 | Shares | Sept. 30, 2025 |
| CDKV HOLDINGS LLC | $13,244 | 0.00% | 521 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $12,888 | 0.00% | 507 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $12,380 | 0.00% | 487 | Shares | June 30, 2026 |
| GODSEY & GIBB, INC | $12,355 | 0.00% | 486 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8,185 | 0.00% | 322 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $7,308 | 0.00% | 286 | Shares | March 31, 2026 |
| CIBC Private Wealth Group LLC | $6,685 | 0.00% | 260 | Shares | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $6,076 | 0.00% | 239 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,745 | 0.00% | 226 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,029 | 0.00% | 198 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,804 | 0.00% | 189 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $4,585 | 0.00% | 180 | Shares | June 30, 2025 |
| Financial Management Professionals, Inc. | $2,923 | 0.00% | 115 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,898 | 0.00% | 114 | Shares | June 30, 2026 |
| UBS Group AG | $2,212 | 0.00% | 87 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,830 | 0.00% | 72 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $744 | 0.00% | 29 | Shares | March 31, 2026 |
| Basepoint Wealth LLC | $715 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $677 | 0.00% | 26,655 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $508 | 0.00% | 20 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $305 | 0.00% | 12 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $229 | 0.00% | 9 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $51 | 0.00% | 2 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $1 | 0.00% | 49 | Shares | June 30, 2026 |