Charles Schwab
SMBS

Charles Schwab’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Charles Schwab’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22B Buy
244,513,787
+9,740,531
+4% +$248M 0.83% 24
2026
Q1 		$6B Buy
234,773,256
+12,124,163
+5% +$312M 0.92% 14
2025
Q4 		$5.72B Buy
222,649,093
+11,574,326
+5% +$298M 0.89% 16
2025
Q3 		$5.43B Buy
211,074,767
+9,054,278
+4% +$230M 0.87% 19
2025
Q2 		$5.15B Buy
+202,020,489
New +$5.08B 0.89% 18

Other funds holding SMBS

CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

Charles Schwab's SMBS Position: Q2 2026 in Review

Charles Schwab increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 4.1% in Q2 2026, buying an estimated $248M and bringing the position to 244,513,787 shares worth $6.22B. The position accounts for 0.83% of the portfolio, ranked #24.

Charles Schwab first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Charles Schwab held 244,513,787 shares of Schwab Mortgage-Backed Securities ETF worth $6.22B as of Q2 2026.
  • Charles Schwab bought 9,740,531 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $248M.
  • Schwab Mortgage-Backed Securities ETF made up 0.83% of Charles Schwab's portfolio in Q2 2026, its #24 holding.
  • Charles Schwab first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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