Schwab Mortgage-Backed Securities ETF (SMBS)
Perusahaan Manajemen · ARCX · Seri S000088676 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.4B
- Kepemilikan
- 4.197
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 4,34%
- Jumlah posisi efektif
- 991,2
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$115.1M
- Kuartal berakhir Mei 2026
- +$310.1M
- 12 bulan terakhir
- +$1.3B
Jun 2025 – Mei 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.
Komposisi Penuh 4.197 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DNRX3 | $661K | 0,01 | 860.653 | ABS-MBS | US |
| Fannie Mae | 31418ETS9 | $659K | 0,01 | 653.939 | ABS-MBS | US |
| Fannie Mae | 31418DV25 | $658K | 0,01 | 751.231 | ABS-MBS | US |
| Freddie Mac | 3132AEJ98 | $655K | 0,01 | 671.675 | ABS-MBS | US |
| Fannie Mae | 3140L07H4 | $654K | 0,01 | 798.427 | ABS-MBS | US |
| Fannie Mae | 3140X7E54 | $652K | 0,01 | 705.664 | ABS-MBS | US |
| Fannie Mae | 3138ETMU7 | $652K | 0,01 | 697.406 | ABS-MBS | US |
| Government National Mortgage Association | 36179S2P1 | $650K | 0,01 | 703.413 | ABS-MBS | US |
| Freddie Mac | 3132DPWA2 | $650K | 0,01 | 625.458 | ABS-MBS | US |
| Fannie Mae | 3140XDUC8 | $649K | 0,01 | 798.035 | ABS-MBS | US |
| Government National Mortgage Association | 36179RLQ0 | $649K | 0,01 | 679.586 | ABS-MBS | US |
| Government National Mortgage Association | 36179MK74 | $648K | 0,01 | 686.317 | ABS-MBS | US |
| Fannie Mae | 3140QRBV4 | $647K | 0,01 | 633.267 | ABS-MBS | US |
| Government National Mortgage Association | 36202FHY5 | $646K | 0,01 | 637.983 | ABS-MBS | US |
| Fannie Mae | 3140X4QY5 | $644K | 0,01 | 712.271 | ABS-MBS | US |
| Fannie Mae | 3140X9NY7 | $644K | 0,01 | 712.173 | ABS-MBS | US |
| Fannie Mae | 31418CZ98 | $643K | 0,01 | 676.852 | ABS-MBS | US |
| Freddie Mac | 3132DPV88 | $641K | 0,01 | 786.285 | ABS-MBS | US |
| Fannie Mae | 3140XMSG2 | $641K | 0,01 | 630.867 | ABS-MBS | US |
| Freddie Mac | 3132DM3S2 | $641K | 0,01 | 724.914 | ABS-MBS | US |
| Freddie Mac | 3132DP3N6 | $640K | 0,01 | 633.275 | ABS-MBS | US |
| Fannie Mae | 3140XPHF9 | $640K | 0,01 | 627.269 | ABS-MBS | US |
| Fannie Mae | 3140QNT85 | $639K | 0,01 | 679.215 | ABS-MBS | US |
| Freddie Mac | 3132DTQD5 | $639K | 0,01 | 603.458 | ABS-MBS | US |
| Fannie Mae | 3140XTBN0 | $637K | 0,01 | 696.749 | ABS-MBS | US |
| Government National Mortgage Association | 36202F2L9 | $636K | 0,01 | 673.417 | ABS-MBS | US |
| Fannie Mae | 31418DC91 | $635K | 0,01 | 662.007 | ABS-MBS | US |
| Freddie Mac | 3132DQYG5 | $635K | 0,01 | 601.203 | ABS-MBS | US |
| Government National Mortgage Association | 36179UCA8 | $634K | 0,01 | 686.440 | ABS-MBS | US |
| Freddie Mac | 3132XCSD8 | $634K | 0,01 | 645.627 | ABS-MBS | US |
| Fannie Mae | 3140XRPF6 | $634K | 0,01 | 690.961 | ABS-MBS | US |
| Freddie Mac | 3128MAD55 | $633K | 0,01 | 674.589 | ABS-MBS | US |
| Fannie Mae | 3140AFCP9 | $632K | 0,01 | 627.874 | ABS-MBS | US |
| Fannie Mae | 31418EV72 | $630K | 0,01 | 635.277 | ABS-MBS | US |
| Freddie Mac | 3132E0AY8 | $628K | 0,01 | 613.598 | ABS-MBS | US |
| Fannie Mae | 3140XN5J9 | $626K | 0,01 | 733.236 | ABS-MBS | US |
| Freddie Mac | 3132DV3J2 | $626K | 0,01 | 680.761 | ABS-MBS | US |
| Fannie Mae | 31417ESX0 | $626K | 0,01 | 684.261 | ABS-MBS | US |
| Fannie Mae | 3138ETAN6 | $624K | 0,01 | 669.023 | ABS-MBS | US |
| Fannie Mae | 3140QK3R7 | $624K | 0,01 | 808.226 | ABS-MBS | US |
| Fannie Mae | 3140X8SC2 | $624K | 0,01 | 637.844 | ABS-MBS | US |
| Government National Mortgage Association | 36179MNH9 | $623K | 0,01 | 660.272 | ABS-MBS | US |
| Government National Mortgage Association | 36179UMM1 | $623K | 0,01 | 634.647 | ABS-MBS | US |
| Freddie Mac | 3132DP2U1 | $623K | 0,01 | 646.010 | ABS-MBS | US |
| Freddie Mac | 31292SAX8 | $622K | 0,01 | 679.075 | ABS-MBS | US |
| Freddie Mac | 3132DPX86 | $622K | 0,01 | 623.541 | ABS-MBS | US |
| Freddie Mac | 3133KPUP1 | $621K | 0,01 | 625.699 | ABS-MBS | US |
| Fannie Mae | 3140XMMZ6 | $621K | 0,01 | 600.983 | ABS-MBS | US |
| Government National Mortgage Association | 36179NBB3 | $621K | 0,01 | 661.574 | ABS-MBS | US |
| Fannie Mae | 31418EQL7 | $620K | 0,01 | 642.069 | ABS-MBS | US |
Halaman 43
dari 84
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 20 pembayaran
$1,31
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1160 |
| 1 Juli 2026 | $0,1090 |
| 1 Juni 2026 | $0,1100 |
| 1 Mei 2026 | $0,1090 |
| 1 April 2026 | $0,1030 |
| 2 Maret 2026 | $0,1070 |
| 2 Feb. 2026 | $0,1130 |
| 19 Des. 2025 | $0,1050 |
| 1 Des. 2025 | $0,1040 |
| 3 Nov. 2025 | $0,1150 |
| 1 Okt. 2025 | $0,1080 |
| 2 Sep. 2025 | $0,1090 |
| 1 Agu 2025 | $0,1170 |
| 1 Juli 2025 | $0,1080 |
| 2 Juni 2025 | $0,1120 |
| 1 Mei 2025 | $0,0270 |
| 1 April 2025 | $0,1020 |
| 3 Maret 2025 | $0,1010 |
| 3 Feb. 2025 | $0,1310 |
| 20 Des. 2024 | $0,1250 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.215.540.466 | 99,13% | 244.513.787 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $11.452.625 | 0,18% | 450.536 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $9.771.753 | 0,16% | 384.412 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $5.043.003 | 0,08% | 198.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.103.169 | 0,07% | 161.415 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.345.245 | 0,05% | 131.599 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.312.635 | 0,04% | 90.585 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.154.015 | 0,03% | 84.737 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.875.183 | 0,03% | 73.768 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.413.149 | 0,02% | 55.592 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $1.067.640 | 0,02% | 42.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.039.475 | 0,02% | 40.892 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978.670 | 0,02% | 38.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $959.656 | 0,02% | 37.752 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $667.097 | 0,01% | 26.243 | Saham | 30 Juni 2026 |
| Creative Planning | $647.752 | 0,01% | 25.482 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $614.682 | 0,01% | 24.181 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $546.815 | 0,01% | 21.511 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $453.882 | 0,01% | 17.855 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $393.063 | 0,01% | 15.463 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $384.490 | 0,01% | 15.125 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $369.581 | 0,01% | 14.539 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.112 | 0,01% | 14.481 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $359.998 | 0,01% | 14.162 | Saham | 30 Juni 2026 |
| CHAPIN DAVIS, INC. | $322.783 | 0,01% | 12.698 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $297.897 | 0,00% | 11.719 | Saham | 30 Juni 2026 |
| FMR LLC | $288.525 | 0,00% | 11.350 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $279.060 | 0,00% | 10.978 | Saham | 30 Juni 2026 |
| Copperwynd Financial, LLC | $254.624 | 0,00% | 9.997 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $230.153 | 0,00% | 9.054 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $225.910 | 0,00% | 8.887 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $203.360 | 0,00% | 8.000 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $185.820 | 0,00% | 7.310 | Saham | 30 Juni 2026 |
| CWM, LLC | $182.861 | 0,00% | 7.157 | Saham | 31 Maret 2026 |
| Piscataqua Savings Bank | $132.995 | 0,00% | 5.234 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.832 | 0,00% | 5.147 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $116.373 | 0,00% | 4.578 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.314 | 0,00% | 4.497 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $79.793 | 0,00% | 3.139 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $68.329 | 0,00% | 2.688 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.643 | 0,00% | 2.543 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $56.357 | 0,00% | 2.217 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $49.772 | 0,00% | 1.958 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.971 | 0,00% | 1.879 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $44.129 | 0,00% | 1.736 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $42.375 | 0,00% | 1.667 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $39.579 | 0,00% | 1.557 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.766 | 0,00% | 1.289 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $31.852 | 0,00% | 1.253 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.176 | 0,00% | 1.187 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $27.809 | 0,00% | 1.094 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.437 | 0,00% | 1.040 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $26.183 | 0,00% | 1.030 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $24.505 | 0,00% | 964 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.783 | 0,00% | 896 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $21.480 | 0,00% | 845 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $18.455 | 0,00% | 726 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.371 | 0,00% | 683 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $17.184 | 0,00% | 676 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $14.038 | 0,00% | 546 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $13.701 | 0,00% | 539 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $13.244 | 0,00% | 521 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $12.888 | 0,00% | 507 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $12.380 | 0,00% | 487 | Saham | 30 Juni 2026 |
| GODSEY & GIBB, INC | $12.355 | 0,00% | 486 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.897 | 0,00% | 468 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.185 | 0,00% | 322 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $7.308 | 0,00% | 286 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 263 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.685 | 0,00% | 260 | Saham | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $6.076 | 0,00% | 239 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.745 | 0,00% | 226 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.029 | 0,00% | 198 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.804 | 0,00% | 189 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $4.585 | 0,00% | 180 | Saham | 30 Juni 2025 |
| Financial Management Professionals, Inc. | $2.923 | 0,00% | 115 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.898 | 0,00% | 114 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.212 | 0,00% | 87 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.805 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $744 | 0,00% | 29 | Saham | 31 Maret 2026 |
| Basepoint Wealth LLC | $715 | 0,00% | 28 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $677 | 0,00% | 26.655 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $508 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $305 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $229 | 0,00% | 9 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $51 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $1 | 0,00% | 49 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
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