SMBS
Schwab Mortgage-Backed Securities ETFNYSE
Updated 1 day ago
Coverage building
$24.17+0.39%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.3%
- 3 months
- -4.2%
- 1 year
- -6.2%
- 52-week range
- $23.90$26.09
- Dividend, last 12 mo
- $0.9845 · 4.07% yield
- Last ex-date
- Oct 1, 2026 · $0.1134
- Short interest
- 432.7K sharessettled Sep 30, 2026 · +180.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
81 filers reported a long position in SMBS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.2B | 244.5M | +4.1% |
| CacheTech Inc. | $11.5M | 450.5K | +16.5% |
| Adams Wealth Management | $9.8M | 384.4K | +9.9% |
| Schwallier Wealth Management LLC | $5M | 198.4K | +12.6% |
| CITADEL ADVISORS LLC | $4.1M | 161.4K | +129.9% |
| Summit Financial, LLC | $3.3M | 131.6K | +5.6% |
| JPMORGAN CHASE & CO | $2.3M | 90.8K | -85.3% |
| GOLDMAN SACHS GROUP INC | $2.2M | 84.7K | -74.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 73.8K | -73.1% |
| JANE STREET GROUP, LLC | $1.4M | 55.6K | -17.8% |
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