SMBS ETF largest country is United States at 74.3% as of Aug 7, 2026

SMBS ETF largest country is United States at 74.3% as of Aug 7, 2026
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United States is SMBS's largest country exposure at 74.3% of the fund as of Aug 7, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
74.30%
2US
Global
14.58%
3Brazil
Latin America
0.51%
4France
Europe
0.20%
5Spain
Europe
0.05%
6Netherlands
Europe
0.00%
7United Kingdom
Europe
0.00%

SMBS ETF Geographic Allocation

SMBS geographic allocation spans United States (74.3%), US (14.6%), Brazil (0.5%), France (0.2%), Spain (0.1%). The fund covers 4 regions.

SMBS country exposure helps investors assess international diversification and geopolitical risk. SMBS sectors alongside geography give a fuller picture of portfolio allocation.

SMBS ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
74.5%
Emerging Markets2 countries
15.1%

Regional Allocation

North America
74.3%
2896 holdings
Global
14.6%
262 holdings
Latin America
0.5%
2 holdings
Europe
0.3%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
74.30%
USGlobalEmerging
14.58%
BrazilLatin AmericaEmerging
0.51%
FranceEuropeDeveloped
0.20%
SpainEuropeDeveloped
0.05%
NetherlandsEuropeDeveloped
0.00%
United KingdomEuropeDeveloped
0.00%