Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFSMBS

SchwabBonds & CashMortgage#443 of 786 by YTD

$24.69

+0.3% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SMBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.6%	+0.1%	+0.4%	+1.1%	—	—	+8.5%
Peer average	−0.1%	+2.5%	−2.9%	−2.7%	−1.5%	+18.7%	−6.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.03%
Distribution yield: 5.3%
NAV: $24.64
Volume: 1.0M
Avg. volume 30D: 1.4M
High today: $24.75
Low today: $24.51
Previous close: $24.61
52-week high: $26.12
52-week low: $23.80
Our risk indicator: 2/5

SMBS in One Breath

SMBS Among Mortgage ETFs

YTD

#1MBSFRegan+3.0%$264M

#2EVMOEaton Vance+1.0%$803M

#3SMBSSchwab+0.4%$6.4B

#4JMTGJ.P. Morgan+0.4%$6.8B

#5VMBSVanguard+0.4%$15.5B

#6MTGPWisdomTree+0.3%$72.8M

#7MBBiShares+0.3%$35.9B

#8FSECFidelity+0.3%$4.5B

#9MBSDFlexShares+0.2%$88.9M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in SMBS

$10,000 in SMBS became

$10,853

In the S&P 500 (VOO)

$12,721

Total return, dividends in · Nov 19, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SMBS Returns by Period

Today

YTD

MAX

SMBS

+0.3%

+3.6%

+0.1%

+0.4%

+1.1%

—

+8.5%

Peer average

−0.1%

+2.5%

−2.9%

−2.7%

−1.5%

+18.7%

−6.7%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

SMBS’s Bonds & Cash Rank

YTD

#443of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

SMBS+0.4%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

SMBS Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+3.7%

Today $24.51 – $24.75

Previous close $24.61

$24.69 now

52-week low$23.8052-week high$26.12

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SMBS’s Share of Mortgage ETFs

Today

7.2%

of the $89.0B in 25 Mortgage ETFs

SMBS$6.4B7.2%

MBB$35.9B40.3%

VMBS$15.5B17.4%

22 others$31.1B35.0%

Mortgage ETF AUM · Nov 5, 2026

SMBS Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SMBS$0.03

VMBS$0.03

MBB$0.04

SPMB$0.04

JMBS$0.21

JMTG$0.37

Expense ratio · Mortgage peers · Nov 5, 2026

Inside SMBS

4,346 holdings

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

Today

SMBS reports no holdings we can show: […]

Schwab SMBS · holdings

How It Compares

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.3%	+1.0%	$35.9B
VMBS	VanguardRead Desk	0.03%	+0.4%	+1.2%	$15.5B
SPMB	SPDRRead Desk	0.04%	+0.2%	+0.9%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.4%	+1.1%	$6.8B
SMBS	SchwabThis fundRead Desk	0.03%	+0.4%	+1.1%	$6.4B
JMBS	Janus HendersonRead Desk	0.21%	−0.3%	+0.5%	$6.3B

Mortgage peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMBS head to head with MBB →

MBB vs SMBS

YTD

MBBiShares · MortgageSMBSSchwab · Mortgage

Year to date

+0.3%

+0.4%

SMBS wins+0.2 pts

Past year

+1.0%

+1.1%

SMBS wins+0.2 pts

Fee

0.04%

0.03%

SMBS winslower fee

Yield

4.4%

5.3%

SMBS wins+0.9 pts

AUM

$35.9B

$6.4B

MBB5.6× more

4–0SMBS wins

iShares MBB and Schwab SMBS · year-to-date · as of Nov 6, 2026 · AUM not scored

SMBS vs VOO

YTD

SMBS · Schwab Strategic Trust - Schwab Mortgage-Backed Securities

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Schwab SMBS and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMBS vs Its Peer Average

YTD

SMBSAvsBPeer average

1D+0.3%−0.1%

1M+3.6%+2.5%

3M+0.1%−2.9%

YTD+0.4%−2.7%

1Y+1.1%−1.5%

3Y[…]+18.7%

5Y[…]−6.7%

5–0SMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

SMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.72%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.4%

52-week range

$24.69

$23.80−5.5% from the high$26.12

Schwab SMBS · past-year price moves · as of Nov 6, 2026

SMBS

Fund Facts

Today

2024launched Nov 19

Tracks[…]

Exchange · CUSIPAMEX · 808524615

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SMBS · fund facts · as of Nov 6, 2026

SMBS

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.30 a share

Schwab SMBS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.11
Oct 1, 2026	Oct 7, 2026	$0.11
Sep 1, 2026	Sep 8, 2026	$0.10
Aug 3, 2026	Aug 7, 2026	$0.12
Jul 1, 2026	Jul 8, 2026	$0.11
Jun 1, 2026	Jun 5, 2026	$0.11
May 1, 2026	May 7, 2026	$0.11
Apr 1, 2026	Apr 8, 2026	$0.10
Mar 2, 2026	Mar 6, 2026	$0.11
Feb 2, 2026	Feb 6, 2026	$0.11
Dec 19, 2025	Dec 26, 2025	$0.10
Dec 1, 2025	Dec 5, 2025	$0.10

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