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

Charles Schwab’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Buy
2,500,178
+108,126
+5% +$5.06M 0.02% 701
2026
Q1 		$112M Sell
2,392,052
-23,043
-1% -$1.09M 0.02% 667
2025
Q4 		$114M Sell
2,415,095
-54,649
-2% -$2.57M 0.02% 667
2025
Q3 		$116M Sell
2,469,744
-826,057
-25% -$38.4M 0.02% 636
2025
Q2 		$153M Sell
3,295,801
-107,072,356
-97% -$4.9B 0.03% 490
2025
Q1 		$5.11B Sell
110,368,157
-4,915,918
-4% -$225M 0.96% 16
2024
Q4 		$5.23B Sell
115,284,075
-5,380,804
-4% -$247M 0.96% 14
2024
Q3 		$5.7B Sell
120,664,879
-20,563,095
-15% -$958M 1.09% 9
2024
Q2 		$6.41B Buy
141,227,974
+138,350,261
+4,808% +$6.22B 1.22% 9
2024
Q1 		$131M Sell
2,877,713
-50,930
-2% -$2.32M 0.03% 495
2023
Q4 		$136M Sell
2,928,643
-114,467
-4% -$5.06M 0.03% 442
2023
Q3 		$133M Buy
3,043,110
+1,465,828
+93% +$66M 0.04% 404
2023
Q2 		$72.5M Sell
1,577,282
-1,476,579
-48% -$68.3M 0.02% 649
2023
Q1 		$142M Buy
3,053,861
+25,124
+0.8% +$1.17M 0.04% 373
2022
Q4 		$138M Buy
3,028,737
+59,933
+2% +$2.71M 0.04% 372
2022
Q3 		$134M Buy
2,968,804
+57,272
+2% +$2.73M 0.05% 350
2022
Q2 		$139M Sell
2,911,532
-3,249,747
-53% -$157M 0.05% 347
2022
Q1 		$309M Sell
6,161,279
-433,622
-7% -$22.3M 0.09% 199
2021
Q4 		$348M Buy
6,594,901
+193,604
+3% +$10.3M 0.1% 173
2021
Q3 		$341M Buy
6,401,297
+164,028
+3% +$8.77M 0.11% 161
2021
Q2 		$333M Sell
6,237,269
-2,643,515
-30% -$141M 0.11% 160
2021
Q1 		$474M Buy
8,880,784
+1,371,103
+18% +$73.8M 0.17% 104
2020
Q4 		$406M Buy
7,509,681
+315,665
+4% +$17.1M 0.16% 122
2020
Q3 		$390M Buy
7,194,016
+3,946,046
+121% +$214M 0.18% 109
2020
Q2 		$177M Buy
3,247,970
+304,968
+10% +$16.6M 0.09% 215
2020
Q1 		$160M Buy
+2,943,002
New +$157M 0.09% 213

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab's VMBS Position: Q2 2026 in Review

Charles Schwab increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 4.5% in Q2 2026, buying an estimated $5.06M and bringing the position to 2,500,178 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #701.

Charles Schwab first reported a position in VMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.41B in Q2 2024. 707 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Charles Schwab held 2,500,178 shares of Vanguard Mortgage-Backed Securities ETF worth $117M as of Q2 2026.
  • Charles Schwab bought 108,126 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.06M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #701 holding.
  • Charles Schwab first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's Vanguard Mortgage-Backed Securities ETF position peaked at $6.41B in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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