SMBS Holdings Changes
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
1W: -1.0%
1M: -3.6%
YTD: -4.4%
$23.90
-0.12 (-0.48%)
Weekly Expected Move ±0.9%
$23
$24
$24
$24
$24
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
7
New Holdings
1
Removed Holdings
0
7 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | GVMXX | GVMXX | shares | 21484765 | 86043404 |
| 2026-09-28 | GVMXX | GVMXX | shares | 22981495 | 21484765 |
| 2026-09-25 | GVMXX | GVMXX | shares | 42215 | 22981495 |
| 2026-09-21 | GVMXX | GVMXX | shares | 1965035 | 42215 |
| 2026-09-17 | GVMXX | GVMXX | shares | 73788 | 1965035 |
| 2026-09-16 | GVMXX | GVMXX | shares | 1052557 | 73788 |
| 2026-09-14 | GVMXX | GVMXX | New | — | 1052557 shares |