Morningstar

Schwab® Mortgage-Backed Securities ETF SMBS

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis SMBS

Will SMBS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab® Mortgage-Backed Securities ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMBS

More SMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.49 31M
Cash and Equivalents

Government National Mortgage Association 5%

0.44 28M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.33 21M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

0.31 20M
Securitized

Federal Home Loan Mortgage Corp. 5%

0.30 18M
Securitized

Federal Home Loan Mortgage Corp. 2%

0.28 18M
Securitized

Federal National Mortgage Association 2%

0.26 16M
Securitized

Federal National Mortgage Association 5.5%

0.26 16M
Securitized

Government National Mortgage Association 5%

0.25 16M
Securitized

Federal Home Loan Mortgage Corp. 2%

0.24 15M
Securitized

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