Charles Schwab
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Charles Schwab’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Charles Schwab’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01B Buy
22,369,778
+534,412
+2% +$24.2M 0.13% 128
2026
Q1 		$987M Buy
21,835,366
+224,768
+1% +$10.3M 0.15% 103
2025
Q4 		$987M Buy
21,610,598
+82,081
+0.4% +$3.76M 0.15% 110
2025
Q3 		$983M Buy
21,528,517
+13,477,484
+167% +$608M 0.16% 110
2025
Q2 		$363M Buy
8,051,033
+129,294
+2% +$5.75M 0.06% 259
2025
Q1 		$358M Buy
7,921,739
+75,753
+1% +$3.38M 0.07% 247
2024
Q4 		$347M Buy
7,845,986
+261,441
+3% +$11.8M 0.06% 246
2024
Q3 		$354M Sell
7,584,545
-13,190
-0.2% -$606K 0.07% 244
2024
Q2 		$339M Sell
7,597,735
-46,801
-0.6% -$2.07M 0.06% 255
2024
Q1 		$345M Buy
7,644,536
+32,213
+0.4% +$1.46M 0.08% 222
2023
Q4 		$350M Buy
+7,612,323
New +$333M 0.09% 197

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's JMBS Position: Q2 2026 in Review

Charles Schwab increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2.4% in Q2 2026, buying an estimated $24.2M and bringing the position to 22,369,778 shares worth $1.01B. The position accounts for 0.13% of the portfolio, ranked #128.

Charles Schwab first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Charles Schwab held 22,369,778 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.01B as of Q2 2026.
  • Charles Schwab bought 534,412 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $24.2M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.13% of Charles Schwab's portfolio in Q2 2026, its #128 holding.
  • Charles Schwab first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.