SMBS ETF

SMBS ETF
$24.16
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Financials is SMBS's largest sector at 0.9% of the fund as of Sep 11, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMBS ETF Sector Allocation

SMBS sector allocation breaks down across Financials (0.9%). Across 4330 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMBS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMBS by country shows geographic exposure. SMBS overlap reveals how sector exposure compares with other funds.

SMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Financials

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Sector Breakdown

  • 1Financials
    0.88%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.8%
76 holdings
Mortgage REITs
0.1%
19 holdings