Frequently Asked Questions About SMBS

What are the top holdings of SMBS?

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF holds 4335 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SMBS have?

SMBS holds 4335 positions as reported by the fund's most recent disclosure.

What sectors does SMBS invest in?

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMBS most exposed to?

SMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMBS a US-only fund?

The country allocation card on this page shows SMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMBS invest in?

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.

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

AMEX·Asset Management · Financial Services

$24.42$0.05−0.18%

After hours·$24.35−0.29%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

holding

GVMXX
SSC GOVERNMENT MM GVMXX
0.49%

Top 10 holdings

0.49%

Top 25 holdings

0.49%

Concentration index

1.0000

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1)

#	TickerHolding	Name	Weight	Shares	Market Value
1	GVMXXGVMXXSSC GOVERNMENT MM GVMXX	SSC GOVERNMENT MM GVMXX	0.49%	30.62M	$31.37M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About SMBS

What are the top holdings of SMBS?: Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF holds 4335 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SMBS have?: SMBS holds 4335 positions as reported by the fund's most recent disclosure.
What sectors does SMBS invest in?: Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMBS most exposed to?: SMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMBS a US-only fund?: The country allocation card on this page shows SMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMBS invest in?: 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.