Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SMBSSMBS
5 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SCHWAB MBS ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 244.5M shares of SMBS (SCHWAB MBS ETF), worth $6.2B as of 2026-Q2. The position was increased (+4.2% shares). SMBS represents 0.8% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$6.2B

Current Shares

244.5M

Total Value Change

+$1.1B

Total Shares Change

+42.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
244.5M
+4.2%
$6.2B0.8%$25.31
47
2026-Q1
Increased
234.8M
+5.5%
$6B0.9%$25.12
48
2025-Q4
Increased
222.6M
+5.5%
$5.7B0.9%$25.03
48
2025-Q3
Increased
211.1M
+4.5%
$5.4B0.9%$24.65
47
2025-Q2
New
202M
-
$5.1B0.9%$24.10
62

Other major holders of SMBS: JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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