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Schwab Mortgage-Backed Securities ETF

SMBS Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of SMBS by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
SMBS Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
SMBS Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
SMBS Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in SMBS holdings by institutional investors

Quarterly net insider trading by SMBS's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for SMBS

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No former government officials on record as having lobbied for SMBS

Revolving Door Dashboard

SMBS Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

SMBS Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
SMBS Income Statement
SMBS Balance Sheet
SMBS Cash Flow
U.S. Patents

New SMBS patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SMBS from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
SMBS News

Recent insights relating to SMBS

CNBC Recommendations

Recent picks made for SMBS stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SMBS

SMBS Analyst Ratings

SMBS Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
SMBS Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $SMBS stock a Buy, Sell, or Hold?

  • What is the price target for $SMBS stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SMBS Top Shareholders
Shareholder
Shares Held
SMBS Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $SMBS stock?

  • Who owns the most shares of $SMBS stock?

  • What funds own $SMBS stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SMBS Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view SMBS Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About SMBS

No description available

Schwab Mortgage-Backed Securities ETF (SMBS) Historical Stock Prices

Schwab Mortgage-Backed Securities ETF (SMBS) closed at $24.14 on September 24, 2026. Over the past year its adjusted close ranged from $24.14 to $25.98. Daily prices go back to November 19, 2024, 462 trading days in all.

  • 1 month-4.03%
  • 3 months-5.48%
  • Year to date-5.17%
  • 1 year-3.59%
  • 3 years—
  • 5 years—
  • Max+2.47%
See every congressional and insider trade on the SMBS price chart

Quiver Premium charts SMBS's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 24.35 24.38 24.14 24.14 24.14 1,421,419
Sep 23, 2026 24.50 24.56 24.26 24.34 24.34 3,379,321
Sep 22, 2026 24.58 24.62 24.51 24.57 24.57 753,533
Sep 21, 2026 24.56 24.59 24.52 24.56 24.56 674,306
Sep 18, 2026 24.53 24.56 24.48 24.51 24.51 759,560
Sep 17, 2026 24.55 24.62 24.55 24.61 24.61 654,510
Sep 16, 2026 24.49 24.57 24.43 24.45 24.45 716,533
Sep 15, 2026 24.47 24.50 24.43 24.50 24.50 2,520,874
Sep 14, 2026 24.47 24.54 24.41 24.48 24.48 1,953,516
Sep 11, 2026 24.58 24.61 24.50 24.51 24.51 2,847,873
Sep 10, 2026 24.61 24.64 24.52 24.54 24.54 5,923,050
Sep 9, 2026 24.79 24.82 24.72 24.73 24.73 1,068,741
Sep 8, 2026 24.84 24.89 24.78 24.79 24.79 832,303
Sep 4, 2026 24.86 24.88 24.82 24.84 24.84 577,064
Sep 3, 2026 24.85 24.87 24.80 24.83 24.83 539,140
Sep 2, 2026 24.80 24.81 24.75 24.79 24.79 916,121
Sep 1, 2026 24.77 24.89 24.77 24.77 24.77 2,086,256
Aug 31, 2026 24.97 25.00 24.94 24.96 24.96 1,386,523
Aug 28, 2026 25.14 25.15 24.99 25.00 25.00 587,935
Aug 27, 2026 25.11 25.16 25.09 25.09 25.09 624,994
Aug 26, 2026 25.13 25.15 25.09 25.09 25.09 653,761
Aug 25, 2026 25.09 25.16 25.08 25.16 25.16 878,848
Aug 24, 2026 24.95 25.07 24.95 25.05 25.05 447,955
Aug 21, 2026 24.98 25.12 24.94 24.96 24.96 447,590
Aug 20, 2026 25.05 25.07 25.01 25.01 25.01 499,642
Aug 19, 2026 25.08 25.14 25.05 25.14 25.14 471,763
Aug 18, 2026 24.98 25.04 24.98 25.02 25.02 435,569
Aug 17, 2026 25.01 25.06 24.98 24.98 24.98 484,693
Aug 14, 2026 25.08 25.12 25.00 25.01 25.01 622,517
Aug 13, 2026 25.12 25.18 25.11 25.11 25.11 526,745
Aug 12, 2026 25.07 25.10 25.04 25.04 25.04 438,316
Aug 11, 2026 24.96 25.05 24.96 25.01 25.01 527,575
Aug 10, 2026 24.98 25.02 24.96 24.96 24.96 635,867
Aug 7, 2026 25.05 25.06 24.98 25.00 25.00 499,649
Aug 6, 2026 25.05 25.05 24.96 24.97 24.97 481,811
Aug 5, 2026 25.05 25.07 25.01 25.06 25.06 456,129
Aug 4, 2026 24.99 25.04 24.98 25.04 25.04 397,321
Aug 3, 2026 24.91 24.94 24.91 24.94 24.94 840,617
Jul 31, 2026 25.05 25.07 24.98 25.02 25.02 357,615
Jul 30, 2026 25.11 25.14 25.08 25.10 25.10 357,967
Jul 29, 2026 25.08 25.17 25.06 25.07 25.07 381,503
Jul 28, 2026 25.13 25.20 25.12 25.16 25.16 580,061
Jul 27, 2026 25.11 25.12 25.07 25.11 25.11 465,985
Jul 24, 2026 24.97 25.07 24.97 25.04 25.04 520,847
Jul 23, 2026 24.98 25.00 24.96 24.99 24.99 693,175
Jul 22, 2026 25.07 25.10 25.05 25.05 25.05 406,577
Jul 21, 2026 25.11 25.12 25.08 25.09 25.09 360,419
Jul 20, 2026 25.20 25.21 25.14 25.16 25.16 416,169
Jul 17, 2026 25.19 25.27 25.18 25.20 25.20 573,573
Jul 16, 2026 25.20 25.23 25.19 25.20 25.20 667,675
Jul 15, 2026 25.24 25.27 25.21 25.22 25.22 181,363
Jul 14, 2026 25.16 25.21 25.14 25.17 25.17 649,150
Jul 13, 2026 25.11 25.24 25.07 25.08 25.08 646,790
Jul 10, 2026 25.25 25.26 25.20 25.20 25.20 440,011
Jul 9, 2026 25.23 25.29 25.22 25.23 25.23 349,677
Jul 8, 2026 25.18 25.21 25.14 25.18 25.18 462,077
Jul 7, 2026 25.30 25.30 25.21 25.21 25.21 452,847
Jul 6, 2026 25.26 25.33 25.26 25.32 25.32 487,306
Jul 2, 2026 25.27 25.32 25.26 25.28 25.28 395,800
Jul 1, 2026 25.27 25.33 25.27 25.28 25.28 567,469
Jun 30, 2026 25.50 25.51 25.42 25.42 25.42 448,341
Jun 29, 2026 25.51 25.60 25.50 25.53 25.53 416,728
Jun 26, 2026 25.54 25.58 25.53 25.53 25.53 570,010
Jun 25, 2026 25.51 25.56 25.51 25.54 25.54 801,483
Jun 24, 2026 25.44 25.48 25.44 25.46 25.46 752,946
Jun 23, 2026 25.32 25.37 25.32 25.34 25.34 539,741
Jun 22, 2026 25.34 25.35 25.30 25.32 25.32 638,616
Jun 18, 2026 25.39 25.45 25.37 25.38 25.38 496,892
Jun 17, 2026 25.43 25.48 25.30 25.30 25.30 614,059
Jun 16, 2026 25.44 25.46 25.41 25.45 25.45 502,491
Jun 15, 2026 25.39 25.44 25.38 25.39 25.39 440,722
Jun 12, 2026 25.38 25.39 25.32 25.36 25.36 656,077
Jun 11, 2026 25.25 25.40 25.25 25.40 25.40 862,874
Jun 10, 2026 25.26 25.29 25.23 25.26 25.26 422,981
Jun 9, 2026 25.27 25.30 25.23 25.28 25.28 513,813
Jun 8, 2026 25.24 25.27 25.19 25.20 25.20 614,364
Jun 5, 2026 25.26 25.26 25.18 25.20 25.20 518,299
Jun 4, 2026 25.32 25.36 25.32 25.32 25.32 375,903
Jun 3, 2026 25.31 25.34 25.29 25.32 25.32 325,053
Jun 2, 2026 25.34 25.38 25.32 25.38 25.38 516,525
Jun 1, 2026 25.27 25.34 25.24 25.34 25.34 619,963
May 29, 2026 25.50 25.51 25.45 25.48 25.48 807,391
May 28, 2026 25.36 25.45 25.35 25.45 25.45 838,489
May 27, 2026 25.43 25.43 25.36 25.38 25.38 955,355
May 26, 2026 25.35 25.38 25.32 25.37 25.37 772,586
May 22, 2026 25.28 25.29 25.19 25.27 25.27 412,012
May 21, 2026 25.12 25.25 25.09 25.24 25.24 349,833
May 20, 2026 25.04 25.23 25.04 25.22 25.22 447,805
May 19, 2026 25.03 25.09 25.00 25.04 25.04 1,331,866
May 18, 2026 25.19 25.20 25.08 25.14 25.14 469,114
May 15, 2026 25.22 25.22 25.15 25.17 25.17 873,714
May 14, 2026 25.46 25.47 25.34 25.35 25.35 944,492
May 13, 2026 25.32 25.38 25.30 25.36 25.36 789,909
May 12, 2026 25.36 25.60 25.30 25.34 25.34 9,666,876
May 11, 2026 25.51 25.51 25.47 25.48 25.48 1,139,338
May 8, 2026 25.54 25.56 25.51 25.55 25.55 817,061
May 7, 2026 25.54 25.55 25.44 25.46 25.46 789,096
May 6, 2026 25.46 25.52 25.46 25.50 25.50 2,298,585
May 5, 2026 25.38 25.41 25.36 25.38 25.38 1,030,978
May 4, 2026 25.42 25.43 25.31 25.34 25.34 785,380
May 1, 2026 25.42 25.49 25.41 25.44 25.44 1,521,373
Apr 30, 2026 25.53 25.55 25.50 25.53 25.53 637,628
Apr 29, 2026 25.54 25.54 25.46 25.48 25.48 536,152
Apr 28, 2026 25.62 25.64 25.59 25.62 25.62 552,597
Apr 27, 2026 25.62 25.66 25.61 25.63 25.63 578,630
Apr 24, 2026 25.58 25.65 25.57 25.62 25.62 443,853
Apr 23, 2026 25.63 25.66 25.57 25.60 25.60 544,375
Apr 22, 2026 25.68 25.68 25.63 25.63 25.63 394,945
Apr 21, 2026 25.67 25.67 25.59 25.60 25.60 701,223
Apr 20, 2026 25.72 25.72 25.66 25.70 25.70 635,562
Apr 17, 2026 25.74 25.77 25.71 25.71 25.71 597,538
Apr 16, 2026 25.70 25.71 25.63 25.67 25.67 541,940
Apr 15, 2026 25.65 25.68 25.62 25.67 25.67 846,133
Apr 14, 2026 25.62 25.71 25.60 25.71 25.71 731,013
Apr 13, 2026 25.58 25.65 25.55 25.64 25.64 701,234
Apr 10, 2026 25.60 25.61 25.55 25.58 25.58 651,484
Apr 9, 2026 25.57 25.66 25.52 25.61 25.61 475,616
Apr 8, 2026 25.63 25.64 25.58 25.59 25.59 660,056
Apr 7, 2026 25.49 25.54 25.42 25.51 25.51 824,510
Apr 6, 2026 25.48 25.52 25.47 25.47 25.47 718,900
Apr 2, 2026 25.44 25.55 25.44 25.53 25.53 473,415
Apr 1, 2026 25.46 25.53 25.46 25.48 25.48 544,317
Mar 31, 2026 25.56 25.61 25.54 25.55 25.55 739,489
Mar 30, 2026 25.49 25.56 25.48 25.50 25.50 970,259
Mar 27, 2026 25.29 25.39 25.29 25.36 25.36 648,617
Mar 26, 2026 25.42 25.47 25.32 25.32 25.32 987,020
Mar 25, 2026 25.49 25.54 25.46 25.54 25.54 726,664
Mar 24, 2026 25.38 25.46 25.35 25.40 25.40 698,049
Mar 23, 2026 25.45 25.54 25.41 25.47 25.47 1,101,105
Mar 20, 2026 25.52 25.53 25.37 25.38 25.38 723,425
Mar 19, 2026 25.53 25.65 25.53 25.59 25.59 1,236,237
Mar 18, 2026 25.68 25.68 25.59 25.59 25.59 529,462
Mar 17, 2026 25.70 25.73 25.70 25.70 25.70 367,999
Mar 16, 2026 25.67 25.69 25.64 25.68 25.68 578,290
Mar 13, 2026 25.60 25.62 25.54 25.56 25.56 487,415
Mar 12, 2026 25.62 25.66 25.55 25.58 25.58 487,143
Mar 11, 2026 25.73 25.74 25.67 25.67 25.67 552,872
Mar 10, 2026 25.82 25.84 25.77 25.78 25.78 571,504
Mar 9, 2026 25.71 25.83 25.71 25.82 25.82 1,060,049
Mar 6, 2026 25.71 25.80 25.68 25.73 25.73 929,901
Mar 5, 2026 25.76 25.78 25.74 25.78 25.78 376,014
Mar 4, 2026 25.85 25.85 25.81 25.81 25.81 441,595
Mar 3, 2026 25.78 25.87 25.78 25.84 25.84 508,654
Mar 2, 2026$0.107 dividend 25.91 25.91 25.86 25.88 25.88 601,747
Feb 27, 2026 26.08 26.12 26.07 26.09 25.98 651,164
Feb 26, 2026 25.99 26.06 25.98 26.03 25.92 600,569
Feb 25, 2026 25.98 26.01 25.97 25.97 25.86 646,755
Feb 24, 2026 26.00 26.03 25.98 26.00 25.89 463,864
Feb 23, 2026 25.96 26.03 25.95 26.01 25.90 801,227
Feb 20, 2026 25.92 25.96 25.91 25.95 25.85 600,962
Feb 19, 2026 25.90 25.94 25.89 25.94 25.83 548,691
Feb 18, 2026 25.92 25.94 25.91 25.92 25.81 511,966
Feb 17, 2026 25.96 25.98 25.93 25.93 25.82 559,661
Feb 13, 2026 25.95 25.99 25.95 25.98 25.87 348,804
Feb 12, 2026 25.81 25.91 25.81 25.90 25.79 640,046
Feb 11, 2026 25.79 25.82 25.77 25.78 25.67 622,911
Feb 10, 2026 25.82 25.85 25.81 25.83 25.72 709,514
Feb 9, 2026 25.73 25.77 25.72 25.75 25.64 576,350
Feb 6, 2026 25.72 25.75 25.72 25.75 25.64 448,515
Feb 5, 2026 25.68 25.74 25.67 25.73 25.62 457,396
Feb 4, 2026 25.65 25.68 25.63 25.64 25.53 757,274
Feb 3, 2026 25.64 25.70 25.64 25.67 25.56 601,243
Feb 2, 2026$0.113 dividend 25.69 25.70 25.65 25.65 25.54 493,685
Jan 30, 2026 25.82 25.84 25.80 25.81 25.59 629,294
Jan 29, 2026 25.79 25.86 25.79 25.84 25.62 567,326
Jan 28, 2026 25.82 25.84 25.79 25.83 25.61 380,111
Jan 27, 2026 25.85 25.86 25.82 25.83 25.61 464,685
Jan 26, 2026 25.81 25.84 25.80 25.83 25.61 870,837
Jan 23, 2026 25.76 25.80 25.75 25.77 25.55 394,153
Jan 22, 2026 25.74 25.78 25.73 25.75 25.53 632,159
Jan 21, 2026 25.74 25.82 25.72 25.76 25.54 1,216,317
Jan 20, 2026 25.72 25.75 25.70 25.71 25.49 733,939
Jan 16, 2026 25.81 25.84 25.78 25.78 25.56 401,411
Jan 15, 2026 25.85 25.86 25.81 25.82 25.60 400,403
Jan 14, 2026 25.84 25.86 25.83 25.86 25.64 468,298
Jan 13, 2026 25.84 25.85 25.80 25.83 25.61 388,053
Jan 12, 2026 25.83 25.88 25.82 25.84 25.62 473,023
Jan 9, 2026 25.76 25.89 25.76 25.84 25.62 371,093
Jan 8, 2026 25.71 25.72 25.70 25.70 25.48 369,895
Jan 7, 2026 25.73 25.80 25.71 25.76 25.54 432,385
Jan 6, 2026 25.67 25.71 25.67 25.70 25.48 375,721
Jan 5, 2026 25.69 25.73 25.68 25.71 25.49 424,127
Jan 2, 2026 25.73 25.74 25.65 25.65 25.43 542,602
Dec 31, 2025 25.69 25.73 25.68 25.68 25.46 421,395
Dec 30, 2025 25.71 25.77 25.70 25.75 25.53 319,604
Dec 29, 2025 25.75 25.75 25.71 25.75 25.53 470,882
Dec 26, 2025 25.75 25.75 25.70 25.74 25.52 421,211
Dec 24, 2025 25.67 25.74 25.67 25.74 25.52 361,322
Dec 23, 2025 25.60 25.68 25.59 25.68 25.46 496,322
Dec 22, 2025 25.66 25.69 25.65 25.67 25.45 456,681
Dec 19, 2025$0.105 dividend 25.68 25.70 25.66 25.67 25.45 363,866
Dec 18, 2025 25.80 25.83 25.77 25.82 25.50 696,478
Dec 17, 2025 25.72 25.75 25.71 25.74 25.42 404,098
Dec 16, 2025 25.69 25.78 25.69 25.75 25.43 1,647,474
Dec 15, 2025 25.69 25.72 25.68 25.70 25.38 563,140
Dec 12, 2025 25.63 25.66 25.63 25.64 25.32 383,799
Dec 11, 2025 25.75 25.78 25.70 25.72 25.40 407,857
Dec 10, 2025 25.59 25.75 25.58 25.69 25.36 388,820
Dec 9, 2025 25.65 25.67 25.59 25.59 25.27 341,833
Dec 8, 2025 25.66 25.66 25.59 25.60 25.28 425,862
Dec 5, 2025 25.68 25.69 25.64 25.66 25.34 483,978
Dec 4, 2025 25.70 25.72 25.68 25.69 25.37 348,463
Dec 3, 2025 25.75 25.76 25.71 25.75 25.43 326,387
Dec 2, 2025 25.66 25.72 25.66 25.71 25.39 354,788
Dec 1, 2025$0.104 dividend 25.75 25.75 25.65 25.70 25.38 408,911
Nov 28, 2025 25.85 25.88 25.84 25.86 25.43 397,301
Nov 26, 2025 25.85 25.90 25.83 25.90 25.47 426,741
Nov 25, 2025 25.82 25.88 25.82 25.86 25.43 496,377
Nov 24, 2025 25.79 25.80 25.75 25.80 25.37 429,072
Nov 21, 2025 25.76 25.77 25.73 25.74 25.32 417,591
Nov 20, 2025 25.68 25.72 25.68 25.69 25.27 351,380
Nov 19, 2025 25.70 25.72 25.65 25.67 25.25 398,093
Nov 18, 2025 25.71 25.71 25.66 25.69 25.27 441,693
Nov 17, 2025 25.70 25.70 25.66 25.66 25.24 400,925
Nov 14, 2025 25.69 25.75 25.66 25.67 25.25 395,161
Nov 13, 2025 25.73 25.76 25.69 25.69 25.27 474,866
Nov 12, 2025 25.74 25.80 25.74 25.77 25.34 442,062
Nov 11, 2025 25.76 25.80 25.73 25.76 25.34 415,975
Nov 10, 2025 25.70 25.73 25.70 25.71 25.29 453,221
Nov 7, 2025 25.68 25.75 25.68 25.71 25.29 458,417
Nov 6, 2025 25.71 25.74 25.71 25.71 25.29 292,131
Nov 5, 2025 25.60 25.70 25.60 25.62 25.20 411,464
Nov 4, 2025 25.68 25.72 25.68 25.70 25.28 492,986
Nov 3, 2025$0.115 dividend 25.70 25.70 25.66 25.68 25.26 488,364
Oct 31, 2025 25.86 25.87 25.81 25.82 25.28 362,541
Oct 30, 2025 25.80 25.88 25.79 25.80 25.26 673,247
Oct 29, 2025 25.95 25.97 25.83 25.83 25.29 626,287
Oct 28, 2025 25.94 26.01 25.94 25.97 25.43 496,802
Oct 27, 2025 25.92 25.95 25.89 25.93 25.39 463,638
Oct 24, 2025 25.90 25.94 25.89 25.91 25.37 393,321
Oct 23, 2025 25.90 25.93 25.88 25.88 25.34 339,011
Oct 22, 2025 25.94 25.95 25.91 25.94 25.40 389,670
Oct 21, 2025 25.96 25.97 25.94 25.96 25.42 409,200
Oct 20, 2025 25.93 25.93 25.89 25.92 25.38 418,668
Oct 17, 2025 25.90 25.91 25.87 25.90 25.36 403,160
Oct 16, 2025 25.79 25.93 25.79 25.90 25.36 420,519
Oct 15, 2025 25.81 25.86 25.81 25.81 25.27 584,843
Oct 14, 2025 25.76 25.85 25.75 25.83 25.29 363,651
Oct 13, 2025 25.74 25.77 25.68 25.73 25.19 309,599
Oct 10, 2025 25.74 25.78 25.69 25.75 25.21 328,207
Oct 9, 2025 25.64 25.70 25.61 25.62 25.09 510,370
Oct 8, 2025 25.67 25.71 25.66 25.66 25.12 313,821
Oct 7, 2025 25.63 25.68 25.63 25.64 25.10 373,567
Oct 6, 2025 25.56 25.66 25.56 25.60 25.07 374,936
Oct 3, 2025 25.69 25.70 25.66 25.66 25.13 308,587
Oct 2, 2025 25.63 25.70 25.63 25.68 25.14 325,797
Oct 1, 2025$0.108 dividend 25.64 25.67 25.61 25.64 25.10 318,230
Sep 30, 2025 25.71 25.75 25.69 25.71 25.07 500,061
Sep 29, 2025 25.66 25.72 25.65 25.69 25.05 577,895
Sep 26, 2025 25.65 25.68 25.64 25.64 25.00 435,077
Sep 25, 2025 25.64 25.67 25.63 25.66 25.02 338,663
Sep 24, 2025 25.72 25.73 25.68 25.68 25.04 379,751

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Schwab Mortgage-Backed Securities ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at SMBS, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation