Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFSMBS

SchwabBonds & CashMortgage#468 of 785 by YTD

$24.61

+0.4% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SMBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.1%	−0.1%	+0.1%	+0.9%	—	—	+8.2%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.03%
Distribution yield: 5.3%
NAV: $24.59
Volume: 670K
Avg. volume 30D: 1.4M
High today: $24.62
Low today: $24.51
Previous close: $24.50
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+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#9MBSDFlexShares0.0%$88.8M

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

$10,000 in SMBS

$10,000 in SMBS became

$10,818

In the S&P 500 (VOO)

$13,303

Total return, dividends in · Nov 19, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SMBS Returns by Period

Today

YTD

MAX

SMBS

+0.4%

+3.1%

−0.1%

+0.1%

+0.9%

—

+8.2%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

SMBS’s Bonds & Cash Rank

YTD

#468of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

SMBS+0.1%

Worst · MVRL−26.1%

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

SMBS Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+3.4%

Today $24.51 – $24.62

Previous close $24.50

$24.61 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 $88.9B in 25 Mortgage ETFs

SMBS$6.4B7.2%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$31.3B35.2%

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

4,352 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%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabThis fundRead Desk	0.03%	+0.1%	+0.9%	$6.4B
JMBS	Janus HendersonRead Desk	0.21%	−0.5%	+0.4%	$6.4B

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMBS head to head with MBB →

MBB vs SMBS

YTD

MBBiShares · MortgageSMBSSchwab · Mortgage

Year to date

+0.2%

+0.1%

MBB wins+0.0 pts

Past year

+1.0%

+0.9%

MBB wins+0.1 pts

Fee

0.04%

0.03%

SMBS winslower fee

Yield

4.4%

5.3%

SMBS wins+0.9 pts

AUM

$35.7B

$6.4B

MBB5.6× more

2–2level

iShares MBB and Schwab SMBS · year-to-date · as of Nov 5, 2026 · AUM not scored

SMBS vs VOO

YTD

SMBS · Schwab Strategic Trust - Schwab Mortgage-Backed Securities

+0.1%

VOO · S&P 500

+13.4%

Gap

13.2 pts

Schwab SMBS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMBS vs Its Peer Average

YTD

SMBSAvsBPeer average

1D+0.4%+0.9%

1M+3.1%+2.4%

3M−0.1%−2.6%

YTD+0.1%−2.6%

1Y+0.9%−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

4–1SMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

SMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.71%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.4%

52-week range

$24.61

$23.80−5.8% from the high$26.12

Schwab SMBS · past-year price moves · as of Nov 5, 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 5, 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$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today670K

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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