Charles Schwab Investment Advisory »

Vanguard Mortgage Bkd Sects ETF shares owned by Charles Schwab Investment Advisory

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Charles Schwab Investment Advisory from 13F filings

Historical chart of Charles Schwab Investment Advisory investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Charles Schwab Investment Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1B 132M 46.36
2023-09-30 $5.8B 132M 43.78
2023-06-30 $5.7B 124M 45.99
2023-03-31 $5.6B 121M 46.55
2022-12-31 $5.0B 111M 45.52
2022-09-30 $5.0B 110M 45.09
2022-06-30 $5.2B 108M 47.81
2022-03-31 $3.7B 73M 50.10
2021-12-31 $3.8B 72M 52.84
2021-09-30 $3.7B 70M 53.29
2021-06-30 $3.6B 67M 53.37
2021-03-31 $2.9B 54M 53.37
2020-12-31 $2.8B 51M 54.07
2020-09-30 $2.6B 48M 54.27
2020-06-30 $2.5B 45M 54.37
2020-03-31 $2.6B 48M 54.50
2019-12-31 $2.8B 52M 53.17
2019-09-30 $2.6B 50M 53.26
2019-06-30 $2.5B 47M 52.83
2019-03-31 $2.3B 43M 52.36
2018-12-31 $2.1B 41M 51.49
2018-09-30 $2.0B 38M 51.00
2018-06-30 $1.9B 37M 51.41
2018-03-31 $1.3B 25M 51.60
2017-12-31 $1.2B 22M 52.44
2017-09-30 $1.2B 22M 52.78
2017-06-30 $1.1B 20M 52.66
2017-03-31 $935M 18M 52.52
2016-12-31 $811M 16M 52.29
2016-09-30 $755M 14M 53.96
2016-06-30 $684M 13M 53.85
2016-03-31 $619M 12M 53.47
2015-12-31 $583M 11M 52.72
2015-09-30 $546M 10M 53.36
2015-06-30 $491M 9.3M 52.83
2015-03-31 $25M 475k 53.43

More positions owned by Charles Schwab Investment Advisory

Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Schwab Strategic Tr Us Reit Etf (SCHH)

View all positions for Charles Schwab Investment Advisory

Top funds holding Vanguard Mortgage Bkd Sects ETF

Charles Schwab Investment Advisory
Bank of America Corporation
Jpmorgan Chase & Co
Bank of New York Mellon
Assetmark
Stifel Financial
Envestnet Portfolio Solutions
Mather Group
Lincoln National
Charles Schwab Investment Management
AE Wealth Management
Advisor Group Holdings
Raymond James & Associates
Acropolis Investment Management
Relative Value Partners

View all funds holding Vanguard Mortgage Bkd Sects ETF