SMBS · Schwab Mortgage-Backed Securities ETF ETF
SCHWAB STRATEGIC TRUST
$24.84
+0.04%
At close · Sep 4
Net assets $6,421,776,686
Holdings4,197
1 month
-0.66%
Year to date
-0.30%
52-week range
$24.76–$26.12
30-session avg volume
620,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088676
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS97.98%
STIV1.67%
Country allocation
US99.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $107,552,942 | 1.67% |
| Government National Mortgage Association | 3618N5A33 | $30,325,100 | 0.47% |
| Freddie Mac | 3132DWMS9 | $22,677,672 | 0.35% |
| Freddie Mac | 31427R6E5 | $18,610,924 | 0.29% |
| Fannie Mae | 31418DYX4 | $18,016,775 | 0.28% |
| Freddie Mac | 3132DWC68 | $17,535,963 | 0.27% |
| Freddie Mac | 3132DWAF0 | $16,457,848 | 0.26% |
| Freddie Mac | 3142J6DQ3 | $16,096,745 | 0.25% |
| Freddie Mac | 3132DWDC4 | $15,847,053 | 0.25% |
| Government National Mortgage Association | 3618N56H7 | $15,367,230 | 0.24% |
| Freddie Mac | 3142J6BK8 | $15,301,926 | 0.24% |
| Government National Mortgage Association | 3618N53X5 | $15,129,643 | 0.24% |
| Freddie Mac | 3132DVL94 | $14,466,765 | 0.23% |
| Freddie Mac | 3132DWAN3 | $14,190,760 | 0.22% |
| Government National Mortgage Association | 3618N5PJ2 | $13,792,196 | 0.21% |
| Freddie Mac | 3142JXNY6 | $13,775,340 | 0.21% |
| Government National Mortgage Association | 3618N5ZK8 | $13,331,893 | 0.21% |
| Freddie Mac | 3132DWBB8 | $13,213,768 | 0.21% |
| Government National Mortgage Association | 36179YHR8 | $12,863,424 | 0.20% |
| Government National Mortgage Association | 3618N5GN3 | $12,796,553 | 0.20% |
| Government National Mortgage Association | 36179V4U1 | $12,612,631 | 0.20% |
| Freddie Mac | 3142J6DG5 | $12,598,085 | 0.20% |
| Government National Mortgage Association | 36179YU69 | $12,577,328 | 0.20% |
| Fannie Mae | 31418DV66 | $12,445,104 | 0.19% |
| Government National Mortgage Association | 36179XFG6 | $12,260,236 | 0.19% |
| Government National Mortgage Association | 3618N5C56 | $12,141,572 | 0.19% |
| Government National Mortgage Association | 36179VXX3 | $12,055,547 | 0.19% |
| Freddie Mac | 3132DWNE9 | $12,039,358 | 0.19% |
| Government National Mortgage Association | 3618N5EU9 | $11,993,475 | 0.19% |
| Fannie Mae | 3140XCM39 | $11,909,688 | 0.19% |
| Government National Mortgage Association | 36179V7D6 | $11,895,741 | 0.19% |
| Fannie Mae | 3140XLVX3 | $11,850,036 | 0.18% |
| Fannie Mae | 31418EQ94 | $11,827,497 | 0.18% |
| Fannie Mae | 3140XQND5 | $11,811,423 | 0.18% |
| Fannie Mae | 3140XH3R6 | $11,737,537 | 0.18% |
| Freddie Mac | 3142J6CP6 | $11,715,416 | 0.18% |
| Fannie Mae | 31418DWR9 | $11,642,837 | 0.18% |
| Freddie Mac | 3132DWA52 | $11,348,584 | 0.18% |
| Freddie Mac | 31427M7D7 | $11,123,971 | 0.17% |
| Government National Mortgage Association | 36179WDQ8 | $11,122,785 | 0.17% |
| Government National Mortgage Association | 36179VSG6 | $11,077,178 | 0.17% |
| Government National Mortgage Association | 36179XHY5 | $11,072,814 | 0.17% |
| Freddie Mac | 31427QAQ5 | $11,066,313 | 0.17% |
| Fannie Mae | 31418ED80 | $10,862,580 | 0.17% |
| Fannie Mae | 31418DVA7 | $10,746,277 | 0.17% |
| Freddie Mac | 3133KNQU0 | $10,696,588 | 0.17% |
| Freddie Mac | 3133AQHN0 | $10,629,938 | 0.17% |
| Government National Mortgage Association | 36179WBX5 | $10,559,505 | 0.16% |
| Government National Mortgage Association | 3618N5A25 | $10,509,900 | 0.16% |
| Government National Mortgage Association | 36179WJQ2 | $10,419,018 | 0.16% |