NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.50 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMBS alerts:Sign Up Key Stats Today's Range$25.47▼$25.5450-Day Range$25.08▼$25.5052-Week Range$24.57▼$26.22Volume417,451 shsAverage Volume1.37 million shsMarket Capitalization$5.34 billionAssets Under Management$5.45 billionDividend Yield3.22%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund that is based on the Bloomberg US MBS - Float Adjusted index. The fund tracks a market value-weighted index of investment grade US mortgage-backed securities. SMBS was launched on Nov 19, 2024 and is issued by Charles Schwab. Read More Schwab Mortgage-Backed Securities ETF ExpensesTypeSMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.59%0.56%Total Expense0.03%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.03%0.21%0.35%0.58%0.60% Receive SMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMBS ETF News HeadlinesSMBS: What You Need To Know About This Passive MBS ETFAugust 2, 2025 | seekingalpha.comSMBS Schwab® Mortgage-Backed Securities ETFMay 23, 2025 | seekingalpha.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again … | Weiss Ratings (Ad)Schwab® Mortgage-Backed Securities ETF (SMBS)April 5, 2025 | uk.investing.comSchwab® Mortgage-Backed Securities ETFJanuary 10, 2025 | morningstar.comMSee More Headlines SMBS ETF - Frequently Asked Questions How have SMBS shares performed this year? Schwab Mortgage-Backed Securities ETF's stock was trading at $24.92 at the beginning of 2025. Since then, SMBS stock has increased by 2.3% and is now trading at $25.50. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional investors include Charles Schwab Investment Management Inc. (97.17%), JPMorgan Chase & Co. (0.07%), Jane Street Group LLC (0.04%) and Lido Advisors LLC (0.01%). How do I buy shares of Schwab Mortgage-Backed Securities ETF? Shares of SMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCharles Schwab Fund NameSchwab Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMBS Inception Date11/18/2024 Fund ManagerMatthew Hastings, Mark McKissick, Alfonso Portillo Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US MBS Float Adjusted Total Return Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings3852 Fund Statistics Assets Under Management$5.45 billion Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares209,500,000BetaN/A Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.44%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.34%Federal National Mortgage Association 2%Holding Weight: 0.33%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.32%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.31%Government National Mortgage Association 5%Holding Weight: 0.30%Government National Mortgage Association 5.5%Holding Weight: 0.30%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.29%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.27%Federal National Mortgage Association 5.5%Holding Weight: 0.26%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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