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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Charles Schwab's JMBS Position: Q1 2026 in Review

Charles Schwab increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 1% in Q1 2026, buying an estimated $10.3M and bringing the position to 21,835,366 shares worth $987M. The position accounts for 0.15% of the portfolio, ranked #103.

Charles Schwab first reported a position in JMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $987M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q1 2026.

Charles Schwab held 21,835,366 shares of Janus Henderson Mortgage-Backed Securities ETF worth $987M as of Q1 2026.
Charles Schwab bought 224,768 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $10.3M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.15% of Charles Schwab's portfolio in Q1 2026, its #103 holding.
Charles Schwab first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 10 quarters since.
Charles Schwab's Janus Henderson Mortgage-Backed Securities ETF position peaked at $987M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.