SMBS Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMBS | +0.9% | -1.6% | -1.3% | -0.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SMBS GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) | 0.44% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1091 |
| Oct 1, 2026 | $0.1134 |
| Sep 1, 2026 | $0.1045 |
| Aug 3, 2026 | $0.1163 |
| Jul 1, 2026 | $0.1090 |
| Jun 1, 2026 | $0.1100 |
| May 1, 2026 | $0.1085 |
| Apr 1, 2026 | $0.1030 |
| Mar 2, 2026 | $0.1066 |
| Feb 2, 2026 | $0.1132 |
| Dec 19, 2025 | $0.1048 |
| Dec 1, 2025 | $0.1043 |
| Nov 3, 2025 | $0.1153 |
| Oct 1, 2025 | $0.1082 |
| Sep 2, 2025 | $0.1088 |
| Aug 1, 2025 | $0.1167 |
| Jul 1, 2025 | $0.1084 |
| Jun 2, 2025 | $0.1122 |
| May 1, 2025 | $0.0274 |
| Apr 1, 2025 | $0.1015 |
| Mar 3, 2025 | $0.1010 |
| Feb 3, 2025 | $0.1310 |
| Dec 20, 2024 | $0.1247 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error