Available in 10 markets
Schwab Asset Management
Schwab Asset Management is an exchange-traded fund (ETF) from Schwab, traded under the ticker SMBS (ISIN US8085246150). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it lives or dies by…
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About this fund
What you own
By holding it, this fund gives you a stake in around 4,270 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 0.1% of the fund — the rest is spread across roughly 33 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 824 | SSC GOVERNMENT MM GVMXX | 0.0% |
| 827 | GNMA2 30 YR | 0.0% |
| 2190 | FNMA 30YR UMBS MEGA REMIC SUPER | 0.0% |
| 2247 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.0% |
| 3096 | FHLMC 30YR UMBS RVS REMIC MIRROR | 0.0% |
| 3191 | FHLMC 20YR UMBS SUPER | 0.0% |
| 3242 | FNMA 10YR | 0.0% |
| 3319 | FHLMC 15YR UMBS | 0.0% |
| 3502 | FHLMC 20YR UMBS MIRROR | 0.0% |
| 3853 | FNMA 20YR UMBS SUPER | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SMBS | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | SMBS | USD | |
| OC | SMBS | USD | |
| UA | SMBS | USD | |
| UB | SMBS | USD | |
| UC | SMBS | USD | |
| UD | SMBS | USD | |
| UF | SMBS | USD | |
| UM | SMBS | USD | |
| US | SMBS | USD | |
| UT | SMBS | USD | |
| UX | SMBS | USD | |
| VF | SMBS | USD | |
| VG | SMBS | USD | |
| VJ | SMBS | USD | |
| VK | SMBS | USD | |
| VL | SMBS | USD | |
| VP | SMBS | USD | |
| VY | SMBS | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 824 | SSC GOVERNMENT MM GVMXX | 0.0% |
| 827 | GNMA2 30 YR | 0.0% |
| 2190 | FNMA 30YR UMBS MEGA REMIC SUPER | 0.0% |
| 2247 | FHLMC 30YR UMBS RVS REMIC SUPER | 0.0% |
| 3096 | FHLMC 30YR UMBS RVS REMIC MIRROR | 0.0% |
| 3191 | FHLMC 20YR UMBS SUPER | 0.0% |
| 3242 | FNMA 10YR | 0.0% |
| 3319 | FHLMC 15YR UMBS | 0.0% |
| 3502 | FHLMC 20YR UMBS MIRROR | 0.0% |
| 3853 | FNMA 20YR UMBS SUPER | 0.0% |
| 3897 | FNMA CONV LONG TERM 30YR - JUMBO-C | 0.0% |
| 3908 | FNMA MEGA 30YR REMIC-BACKED | 0.0% |
| 3983 | FHLMC 20YR UMBS | 0.0% |
| 4062 | FGOLD 20YR | 0.0% |
| 4117 | GNMA 30YR | 0.0% |
| 4124 | GNMA 30YR PLATINUM | 0.0% |
| 4150 | FHLMC GOLD 30YR REVERSE REMIC GIAN | 0.0% |
| 4175 | FNMA 20YR | 0.0% |
| 4178 | FNMA 30YR UMBS SUPER | 0.0% |
| 4185 | FHLMC 15YR UMBS MIRROR | 0.0% |
| 4186 | FNMA 15YR UMBS SUPER | 0.0% |
| 4202 | FHLMC GOLD 30YR | 0.0% |
| 4211 | FGOLD 20YR GIANT | 0.0% |
| 4212 | FHLMC GOLD 30YR GIANT | 0.0% |
| 4213 | GNMA 30YR PLATINUM | 0.0% |
| 4216 | FGOLD 30YR | 0.0% |
| 4218 | FNMA 15YR UMBS | 0.0% |
| 4221 | FNMA 30YR | 0.0% |
| 4222 | GNMA 30YR | 0.0% |
| 4225 | FHLMC 30YR UMBS | 0.0% |
| 4226 | FGOLD 30YR GIANT | 0.0% |
| 4233 | FHLMC 30YR UMBS MIRROR | 0.0% |
| 4235 | FNMA 20YR | 0.0% |
| 4238 | GNMA2 30YR | 0.0% |
| 4240 | FNMA 30YR | 0.0% |
| 4242 | FHLMC 30YR UMBS SUPER | 0.0% |
| 4245 | FNMA 30YR UMBS | 0.0% |
| 4252 | FGOLD 15YR GIANT | 0.0% |
| 4264 | FNMA 20YR UMBS | 0.0% |
| 4265 | FHLMC 15YR UMBS SUPER | 0.0% |
| 4266 | GNMA2 15YR | 0.0% |
| 4269 | FNMA 15YR | 0.0% |
| 4270 | FGOLD 15YR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · Financials · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 4,270 companies are held, but the largest names carry most of the weight — so it behaves like ~1,341 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Schwab Asset ManagementSchwabYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical | StocksUnknownPhysical | StocksUnknownPhysical | StocksPhysical | StocksPhysical | StocksUnknownPhysical |
| Index tracked | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg | Health Care Select Sector Index | |
| Yearly fee (TER) | 0.03% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €5.6B | €105B | €56.8B | €50.8B | €38.3B | €38.1B | €36.1B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +30.2% | +13.9% | +18.4% | +7.0% | |||
| 5-yr return p.a. | +19.4% | +6.7% | +9.3% | +4.0% | |||
| # holdings | 4,270 | 77 | 1,494 | 80 | 505 | 505 | 63 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.