Schwab Mortgage-Backed Securities ETF (SMBS)
Management Company · ARCX · Series S000088676 · View on SEC EDGAR ↗
- Net assets
- $6.4B
- Holdings
- 4,197
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.34%
- Effective number of positions
- 991.2
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$115.1M
- Quarter ending May 2026
- +$310.1M
- Trailing 12 months
- +$1.3B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,197 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140XBMH0 | $368K | 0.01 | 419,041 | ABS-MBS | US |
| Fannie Mae | 3140J56X2 | $368K | 0.01 | 382,833 | ABS-MBS | US |
| Fannie Mae | 3138EHXP2 | $368K | 0.01 | 388,497 | ABS-MBS | US |
| Fannie Mae | 3140XRFD2 | $368K | 0.01 | 389,770 | ABS-MBS | US |
| Freddie Mac | 3131XUAC1 | $368K | 0.01 | 382,497 | ABS-MBS | US |
| Freddie Mac | 31335AR34 | $367K | 0.01 | 393,979 | ABS-MBS | US |
| Freddie Mac | 312945DS4 | $367K | 0.01 | 378,051 | ABS-MBS | US |
| Fannie Mae | 3140QAVC1 | $367K | 0.01 | 386,309 | ABS-MBS | US |
| Government National Mortgage Association | 36202FPF7 | $366K | 0.01 | 380,232 | ABS-MBS | US |
| Fannie Mae | 31418CMV3 | $366K | 0.01 | 374,508 | ABS-MBS | US |
| Freddie Mac | 3128MJXF2 | $366K | 0.01 | 380,266 | ABS-MBS | US |
| Government National Mortgage Association | 36179NLC0 | $365K | 0.01 | 399,051 | ABS-MBS | US |
| Fannie Mae | 31418WPP9 | $364K | 0.01 | 366,119 | ABS-MBS | US |
| Freddie Mac | 3133KYSV2 | $363K | 0.01 | 402,378 | ABS-MBS | US |
| Freddie Mac | 3128P8BH3 | $363K | 0.01 | 382,278 | ABS-MBS | US |
| Freddie Mac | 3128MJXD7 | $361K | 0.01 | 398,314 | ABS-MBS | US |
| Freddie Mac | 3131XT3K4 | $360K | 0.01 | 373,859 | ABS-MBS | US |
| Freddie Mac | 3132DQWS1 | $360K | 0.01 | 350,507 | ABS-MBS | US |
| Fannie Mae | 3138X6Y66 | $360K | 0.01 | 372,312 | ABS-MBS | US |
| Freddie Mac | 3128MJVH0 | $360K | 0.01 | 385,014 | ABS-MBS | US |
| Fannie Mae | 31418CXT6 | $360K | 0.01 | 369,291 | ABS-MBS | US |
| Freddie Mac | 3132DQJT4 | $359K | 0.01 | 341,759 | ABS-MBS | US |
| Fannie Mae | 3138A8RD0 | $358K | 0.01 | 369,609 | ABS-MBS | US |
| Fannie Mae | 3138WGC36 | $358K | 0.01 | 395,419 | ABS-MBS | US |
| Freddie Mac | 3133AUR83 | $358K | 0.01 | 438,100 | ABS-MBS | US |
| Fannie Mae | 31418EGZ7 | $357K | 0.01 | 361,597 | ABS-MBS | US |
| Freddie Mac | 3132A5FW0 | $357K | 0.01 | 412,686 | ABS-MBS | US |
| Fannie Mae | 31402RJV2 | $357K | 0.01 | 352,230 | ABS-MBS | US |
| Fannie Mae | 3140GYJX8 | $357K | 0.01 | 385,970 | ABS-MBS | US |
| Freddie Mac | 3128MMT94 | $357K | 0.01 | 364,733 | ABS-MBS | US |
| Freddie Mac | 3132D6G87 | $357K | 0.01 | 359,242 | ABS-MBS | US |
| Government National Mortgage Association | 36202FXB7 | $356K | 0.01 | 369,949 | ABS-MBS | US |
| Fannie Mae | 31418D4D1 | $355K | 0.01 | 376,202 | ABS-MBS | US |
| Fannie Mae | 31418CRH9 | $355K | 0.01 | 371,424 | ABS-MBS | US |
| Freddie Mac | 3132DV6E0 | $354K | 0.01 | 385,830 | ABS-MBS | US |
| Freddie Mac | 3132DQ5B8 | $354K | 0.01 | 349,207 | ABS-MBS | US |
| Government National Mortgage Association | 36179YHT4 | $354K | 0.01 | 346,174 | ABS-MBS | US |
| Freddie Mac | 3128MJ2X7 | $354K | 0.01 | 370,546 | ABS-MBS | US |
| Fannie Mae | 3138E0RK7 | $352K | 0.01 | 363,972 | ABS-MBS | US |
| Government National Mortgage Association | 36179R7J2 | $352K | 0.01 | 381,018 | ABS-MBS | US |
| Freddie Mac | 3128M75T9 | $352K | 0.01 | 347,291 | ABS-MBS | US |
| Government National Mortgage Association | 36179RS83 | $352K | 0.01 | 388,581 | ABS-MBS | US |
| Freddie Mac | 3133KYXE4 | $352K | 0.01 | 356,039 | ABS-MBS | US |
| Government National Mortgage Association | 36202FP67 | $351K | 0.01 | 364,923 | ABS-MBS | US |
| Fannie Mae | 31418EZ29 | $351K | 0.01 | 331,756 | ABS-MBS | US |
| Fannie Mae | 3140J5EQ8 | $350K | 0.01 | 365,484 | ABS-MBS | US |
| Freddie Mac | 3133KYVA4 | $350K | 0.01 | 388,976 | ABS-MBS | US |
| Fannie Mae | 3138WJEV6 | $350K | 0.01 | 364,181 | ABS-MBS | US |
| Fannie Mae | 3140X7R92 | $350K | 0.01 | 376,456 | ABS-MBS | US |
| Government National Mortgage Association | 36179SYT8 | $347K | 0.01 | 364,368 | ABS-MBS | US |
Page 53
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Sector breakdown
Other/Unmapped
100.0%
Dividends 20 payments
$1.31
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1160 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.1100 |
| May 1, 2026 | $0.1090 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.1070 |
| Feb. 2, 2026 | $0.1130 |
| Dec. 19, 2025 | $0.1050 |
| Dec. 1, 2025 | $0.1040 |
| Nov. 3, 2025 | $0.1150 |
| Oct. 1, 2025 | $0.1080 |
| Sept. 2, 2025 | $0.1090 |
| Aug. 1, 2025 | $0.1170 |
| July 1, 2025 | $0.1080 |
| June 2, 2025 | $0.1120 |
| May 1, 2025 | $0.0270 |
| April 1, 2025 | $0.1020 |
| March 3, 2025 | $0.1010 |
| Feb. 3, 2025 | $0.1310 |
| Dec. 20, 2024 | $0.1250 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,215,540,466 | 99.13% | 244,513,787 | Shares | June 30, 2026 |
| CacheTech Inc. | $11,452,625 | 0.18% | 450,536 | Shares | June 30, 2026 |
| Adams Wealth Management | $9,771,753 | 0.16% | 384,412 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $5,043,003 | 0.08% | 198,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,103,169 | 0.07% | 161,415 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,345,245 | 0.05% | 131,599 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,312,635 | 0.04% | 90,585 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,154,015 | 0.03% | 84,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,875,183 | 0.03% | 73,768 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,413,149 | 0.02% | 55,592 | Shares | June 30, 2026 |
| Aspetuck Financial Management LLC | $1,067,640 | 0.02% | 42,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,039,475 | 0.02% | 40,892 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978,670 | 0.02% | 38,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $959,656 | 0.02% | 37,752 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $667,097 | 0.01% | 26,243 | Shares | June 30, 2026 |
| Creative Planning | $647,752 | 0.01% | 25,482 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $614,682 | 0.01% | 24,181 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $546,815 | 0.01% | 21,511 | Shares | June 30, 2026 |
| Focus Partners Wealth | $453,882 | 0.01% | 17,855 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $393,063 | 0.01% | 15,463 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $384,490 | 0.01% | 15,125 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $369,581 | 0.01% | 14,539 | Shares | June 30, 2026 |
| Mariner, LLC | $368,112 | 0.01% | 14,481 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $359,998 | 0.01% | 14,162 | Shares | June 30, 2026 |
| CHAPIN DAVIS, INC. | $322,783 | 0.01% | 12,698 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $297,897 | 0.00% | 11,719 | Shares | June 30, 2026 |
| FMR LLC | $288,525 | 0.00% | 11,350 | Shares | June 30, 2026 |
| Cerity Partners LLC | $279,060 | 0.00% | 10,978 | Shares | June 30, 2026 |
| Copperwynd Financial, LLC | $254,624 | 0.00% | 9,997 | Shares | June 30, 2025 |
| MORGAN STANLEY | $230,153 | 0.00% | 9,054 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $225,910 | 0.00% | 8,887 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $203,360 | 0.00% | 8,000 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $185,820 | 0.00% | 7,310 | Shares | June 30, 2026 |
| CWM, LLC | $182,861 | 0.00% | 7,157 | Shares | March 31, 2026 |
| Piscataqua Savings Bank | $132,995 | 0.00% | 5,234 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,832 | 0.00% | 5,147 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $116,373 | 0.00% | 4,578 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,314 | 0.00% | 4,497 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $79,793 | 0.00% | 3,139 | Shares | June 30, 2026 |
| PFS Partners, LLC | $68,329 | 0.00% | 2,688 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,643 | 0.00% | 2,543 | Shares | June 30, 2026 |
| Addison Advisors LLC | $56,357 | 0.00% | 2,217 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $49,772 | 0.00% | 1,958 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47,971 | 0.00% | 1,879 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,129 | 0.00% | 1,736 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $42,375 | 0.00% | 1,667 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $39,579 | 0.00% | 1,557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,766 | 0.00% | 1,289 | Shares | June 30, 2026 |
| HM PAYSON & CO | $31,852 | 0.00% | 1,253 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,176 | 0.00% | 1,187 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $27,809 | 0.00% | 1,094 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,437 | 0.00% | 1,040 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,183 | 0.00% | 1,030 | Shares | June 30, 2026 |
| Mosley Wealth Management | $24,505 | 0.00% | 964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,783 | 0.00% | 896 | Shares | June 30, 2026 |
| MCF Advisors LLC | $21,480 | 0.00% | 845 | Shares | June 30, 2026 |
| Burk Holdings LLC | $18,455 | 0.00% | 726 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,371 | 0.00% | 683 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $17,184 | 0.00% | 676 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $14,038 | 0.00% | 546 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $13,701 | 0.00% | 539 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $13,244 | 0.00% | 521 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $12,888 | 0.00% | 507 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $12,380 | 0.00% | 487 | Shares | June 30, 2026 |
| GODSEY & GIBB, INC | $12,355 | 0.00% | 486 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,897 | 0.00% | 468 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8,185 | 0.00% | 322 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $7,308 | 0.00% | 286 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.00% | 263 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $6,685 | 0.00% | 260 | Shares | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $6,076 | 0.00% | 239 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,745 | 0.00% | 226 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,029 | 0.00% | 198 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,804 | 0.00% | 189 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $4,585 | 0.00% | 180 | Shares | June 30, 2025 |
| Financial Management Professionals, Inc. | $2,923 | 0.00% | 115 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,898 | 0.00% | 114 | Shares | June 30, 2026 |
| UBS Group AG | $2,212 | 0.00% | 87 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,805 | 0.00% | 71 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $744 | 0.00% | 29 | Shares | March 31, 2026 |
| Basepoint Wealth LLC | $715 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $677 | 0.00% | 26,655 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $508 | 0.00% | 20 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $305 | 0.00% | 12 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $229 | 0.00% | 9 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $51 | 0.00% | 2 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $1 | 0.00% | 49 | Shares | June 30, 2026 |
Peer funds
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