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VMBSVMBS
Showing 8 of 26 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in Vanguard Mortgage-Backed Securities ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of VMBS (Vanguard Mortgage-Backed Securities ETF), worth $117M as of 2026-Q2. The position was increased (+4.5% shares). VMBS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$117M

Current Shares

2.5M

Total Value Change

-$5.6B

Total Shares Change

-118.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+4.5%
$117M0.0%$46.31
31
2026-Q1
Decreased
2.4M
-0.9%
$112.3M0.0%$45.97
0
2025-Q4
Decreased
2.4M
-2.2%
$113.7M0.0%$45.78
0
2025-Q3
Decreased
2.5M
-25.1%
$116M0.0%$45.04
0
2025-Q2
Decreased
3.3M
-97.0%
$152.7M0.0%$43.97
0
2025-Q1
Decreased
110.4M
-4.3%
$5.1B1.0%$43.45
0
2024-Q4
Decreased
115.3M
-4.5%
$5.2B1.0%$42.24
0
2024-Q3
Decreased
120.7M
-14.6%
$5.7B1.1%$43.42
0

Other major holders of VMBS: BANK OF AMERICA CORP /DE/

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