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Schwab Mortgage-Backed Securities ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Schwab Mortgage-Backed Securities ETF (SMBS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.3%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Government National Mortgage Association | 0.47% | $30M |
| 2 | Freddie Mac | 0.35% | $23M |
| 3 | Freddie Mac | 0.29% | $19M |
| 4 | Fannie Mae | 0.28% | $18M |
| 5 | Freddie Mac | 0.27% | $18M |
| 6 | Freddie Mac | 0.26% | $16M |
| 7 | Freddie Mac | 0.25% | $16M |
| 8 | Freddie Mac | 0.25% | $16M |
| 9 | Government National Mortgage Association | 0.24% | $15M |
| 10 | Freddie Mac | 0.24% | $15M |
| 11 | Government National Mortgage Association | 0.24% | $15M |
| 12 | Freddie Mac | 0.23% | $14M |
| 13 | Freddie Mac | 0.22% | $14M |
| 14 | Government National Mortgage Association | 0.21% | $14M |
| 15 | Freddie Mac | 0.21% | $14M |
| 16 | Government National Mortgage Association | 0.21% | $13M |
| 17 | Freddie Mac | 0.21% | $13M |
| 18 | Government National Mortgage Association | 0.20% | $13M |
| 19 | Government National Mortgage Association | 0.20% | $13M |
| 20 | Government National Mortgage Association | 0.20% | $13M |
| 21 | Freddie Mac | 0.20% | $13M |
| 22 | Government National Mortgage Association | 0.20% | $13M |
| 23 | Fannie Mae | 0.19% | $12M |
| 24 | Government National Mortgage Association | 0.19% | $12M |
| 25 | Government National Mortgage Association | 0.19% | $12M |
Showing 25 of 4,196 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBS Jan avg: 0.47% median: 0.47% win: 100% σ: 0.08% n: 2 2024-11-20 → 2026-07-31 | SMBS Feb avg: 1.53% median: 1.53% win: 100% σ: 0.63% n: 2 2024-11-20 → 2026-07-31 | SMBS Mar avg: -1.17% median: -1.17% win: 0% σ: 1.27% n: 2 2024-11-20 → 2026-07-31 | SMBS Apr avg: -0.10% median: -0.10% win: 0% σ: 0.03% n: 2 2024-11-20 → 2026-07-31 | SMBS May avg: -0.67% median: -0.67% win: 0% σ: 0.67% n: 2 2024-11-20 → 2026-07-31 | SMBS Jun avg: 0.56% median: 0.56% win: 50% σ: 1.12% n: 2 2024-11-20 → 2026-07-31 | SMBS Jul avg: -1.28% median: -1.28% win: 0% σ: 0.42% n: 2 2024-11-20 → 2026-07-31 | SMBS Aug avg: 1.11% median: 1.11% win: 100% σ: 0.00% n: 1 2024-11-20 → 2026-07-31 (current) | SMBS Sep avg: 0.82% median: 0.82% win: 100% σ: 0.00% n: 1 2024-11-20 → 2026-07-31 | SMBS Oct avg: 0.43% median: 0.43% win: 100% σ: 0.00% n: 1 2024-11-20 → 2026-07-31 | SMBS Nov avg: 0.80% median: 0.80% win: 100% σ: 0.91% n: 2 2024-11-20 → 2026-07-31 | SMBS Dec avg: -1.35% median: -1.35% win: 0% σ: 0.90% n: 2 2024-11-20 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Freddie Mac | — → 0.29% | — |
| Freddie Mac | — → 0.25% | — |
| Freddie Mac | — → 0.21% | — |
| Freddie Mac | — → 0.20% | — |
| Freddie Mac | — → 0.18% | — |
+124 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Government National Mortgage Association | 0.26% → 0.47% | +0.21 pp |
| Government National Mortgage Association | 0.05% → 0.21% | +0.15 pp |
| Freddie Mac | 0.21% → 0.35% | +0.14 pp |
| Freddie Mac | 0.03% → 0.13% | +0.10 pp |
| Freddie Mac | 0.02% → 0.08% | +0.06 pp |
+58 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Freddie Mac | 0.45% → 0.24% | −0.21 pp |
| Freddie Mac | 0.25% → 0.04% | −0.21 pp |
| Fannie Mae | 0.18% → 0.06% | −0.12 pp |
| Fannie Mae | 0.11% → 0.03% | −0.08 pp |
| Freddie Mac | 0.16% → 0.11% | −0.06 pp |
+131 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Freddie Mac | 0.13% → — | — |
| Freddie Mac | 0.07% → — | — |
| Freddie Mac | 0.04% → — | — |
| Fannie Mae | 0.01% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.