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 | 3131XUAN7 | $330K | 0,01 | 343.511 | ABS-MBS | US |
| Government National Mortgage Association | 36179NNC8 | $329K | 0,01 | 332.583 | ABS-MBS | US |
| Freddie Mac | 3128P7W58 | $328K | 0,01 | 339.913 | ABS-MBS | US |
| Government National Mortgage Association | 36179M5M8 | $328K | 0,01 | 349.813 | ABS-MBS | US |
| Freddie Mac | 3133KY4M8 | $328K | 0,01 | 328.205 | ABS-MBS | US |
| Freddie Mac | 3128MJWJ5 | $327K | 0,01 | 361.431 | ABS-MBS | US |
| Freddie Mac | 3132ACWS5 | $327K | 0,01 | 311.605 | ABS-MBS | US |
| Freddie Mac | 3132D56W7 | $326K | 0,01 | 344.862 | ABS-MBS | US |
| Freddie Mac | 3132DV3M5 | $326K | 0,01 | 368.377 | ABS-MBS | US |
| Fannie Mae | 3140XBA42 | $326K | 0,01 | 341.694 | ABS-MBS | US |
| Freddie Mac | 3128MJ2Y5 | $325K | 0,01 | 332.196 | ABS-MBS | US |
| Government National Mortgage Association | 36179SJU2 | $325K | 0,01 | 340.729 | ABS-MBS | US |
| Fannie Mae | 3140X7M48 | $325K | 0,01 | 341.227 | ABS-MBS | US |
| Fannie Mae | 3140X6JZ5 | $324K | 0,01 | 340.051 | ABS-MBS | US |
| Fannie Mae | 3140FE5W0 | $324K | 0,01 | 339.422 | ABS-MBS | US |
| Fannie Mae | 3140X72M0 | $324K | 0,01 | 362.398 | ABS-MBS | US |
| Fannie Mae | 3140Q83N3 | $323K | 0,01 | 329.591 | ABS-MBS | US |
| Fannie Mae | 31418B5C6 | $323K | 0,01 | 349.241 | ABS-MBS | US |
| Government National Mortgage Association | 36179SQW0 | $323K | 0,01 | 349.778 | ABS-MBS | US |
| Fannie Mae | 3138EMY54 | $323K | 0,01 | 325.045 | ABS-MBS | US |
| Fannie Mae | 3140QBS90 | $322K | 0,01 | 362.423 | ABS-MBS | US |
| Fannie Mae | 31418DGJ5 | $322K | 0,01 | 347.329 | ABS-MBS | US |
| Freddie Mac | 3133KJR38 | $321K | 0,01 | 391.518 | ABS-MBS | US |
| Fannie Mae | 3140XRC52 | $321K | 0,01 | 346.012 | ABS-MBS | US |
| Fannie Mae | 31418DW73 | $320K | 0,00 | 352.423 | ABS-MBS | US |
| Freddie Mac | 3132D55F5 | $320K | 0,00 | 333.603 | ABS-MBS | US |
| Freddie Mac | 3128P8GM7 | $320K | 0,00 | 327.773 | ABS-MBS | US |
| Freddie Mac | 3131XW4U4 | $319K | 0,00 | 333.539 | ABS-MBS | US |
| Freddie Mac | 3132AD2M9 | $319K | 0,00 | 327.197 | ABS-MBS | US |
| Freddie Mac | 3133CDFA7 | $319K | 0,00 | 316.071 | ABS-MBS | US |
| Fannie Mae | 3140X97A7 | $318K | 0,00 | 357.134 | ABS-MBS | US |
| Fannie Mae | 3140GYKA6 | $318K | 0,00 | 332.850 | ABS-MBS | US |
| Fannie Mae | 3140XGVF3 | $318K | 0,00 | 366.596 | ABS-MBS | US |
| Freddie Mac | 3133KNMZ3 | $317K | 0,00 | 393.719 | ABS-MBS | US |
| Fannie Mae | 31403DDX4 | $317K | 0,00 | 308.251 | ABS-MBS | US |
| Freddie Mac | 3133BGDR6 | $317K | 0,00 | 318.716 | ABS-MBS | US |
| Freddie Mac | 3133KY4H9 | $316K | 0,00 | 316.388 | ABS-MBS | US |
| Freddie Mac | 3132D6JR2 | $315K | 0,00 | 309.241 | ABS-MBS | US |
| Freddie Mac | 3128MMUG6 | $315K | 0,00 | 322.303 | ABS-MBS | US |
| Freddie Mac | 3128MJZ37 | $314K | 0,00 | 339.723 | ABS-MBS | US |
| Government National Mortgage Association | 36179QL58 | $314K | 0,00 | 335.348 | ABS-MBS | US |
| Fannie Mae | 3140X6UC3 | $314K | 0,00 | 339.360 | ABS-MBS | US |
| Fannie Mae | 3140NABJ1 | $313K | 0,00 | 309.786 | ABS-MBS | US |
| Freddie Mac | 312945DN5 | $313K | 0,00 | 329.080 | ABS-MBS | US |
| Freddie Mac | 3133KYVE6 | $313K | 0,00 | 370.340 | ABS-MBS | US |
| Freddie Mac | 31329MVA5 | $312K | 0,00 | 341.604 | ABS-MBS | US |
| Fannie Mae | 31418DZU9 | $312K | 0,00 | 405.772 | ABS-MBS | US |
| Fannie Mae | 3140X6XB2 | $311K | 0,00 | 319.906 | ABS-MBS | US |
| Fannie Mae | 3140H1VX5 | $310K | 0,00 | 325.338 | ABS-MBS | US |
| Fannie Mae | 3140QNNW8 | $310K | 0,00 | 363.738 | ABS-MBS | US |
Halaman 55
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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