NYSEArca - Delayed Quote
USD
Schwab Mortgage-Backed Securities ETF (SMBS)
24.60
+0.07
(+0.29%)
At close: October 30 at 4:00:00 PM EDT
24.62
+0.02
(+0.08%)
After hours: October 30 at 5:05:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
24.58
24.74
24.57
24.60
24.60
2,289,400
Oct 29, 2026
24.51
24.62
24.51
24.53
24.53
1,472,800
Oct 28, 2026
24.56
24.56
24.40
24.48
24.48
1,044,500
Oct 27, 2026
24.45
24.55
24.45
24.52
24.52
665,800
Oct 26, 2026
24.45
24.54
24.45
24.50
24.50
1,153,700
Oct 23, 2026
24.51
24.51
24.42
24.42
24.42
703,300
Oct 22, 2026
24.38
24.52
24.37
24.47
24.47
1,452,700
Oct 21, 2026
24.33
24.41
24.22
24.28
24.28
809,900
Oct 20, 2026
24.20
24.34
24.20
24.31
24.31
2,034,200
Oct 19, 2026
24.24
24.31
24.17
24.19
24.19
1,608,100
Oct 16, 2026
24.31
24.39
24.23
24.29
24.29
1,423,500
Oct 15, 2026
24.41
24.43
24.30
24.32
24.32
1,479,100
Oct 14, 2026
24.00
24.18
24.00
24.16
24.16
1,613,800
Oct 13, 2026
24.14
24.17
24.08
24.17
24.17
4,951,700
Oct 12, 2026
24.08
24.12
24.07
24.07
24.07
190,800
Oct 9, 2026
24.04
24.10
24.00
24.09
24.09
1,535,000
Oct 8, 2026
23.89
24.13
23.89
24.09
24.09
781,100
Oct 7, 2026
23.80
24.00
23.80
23.94
23.94
982,000
Oct 6, 2026
23.91
24.00
23.89
23.97
23.97
1,302,400
Oct 5, 2026
23.87
24.01
23.83
23.91
23.91
2,212,900
Oct 2, 2026
24.04
24.16
23.90
23.90
23.90
1,606,300
Oct 1, 2026
0.113
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
23.82
24.08
23.82
24.01
24.01
1,981,400
Sep 30, 2026
24.12
24.19
23.96
24.00
23.89
685,800
Sep 29, 2026
23.99
24.11
23.96
24.03
23.92
1,963,200
Sep 28, 2026
24.10
24.17
24.03
24.08
23.97
1,843,400
Sep 25, 2026
24.14
24.28
24.10
24.25
24.14
753,000
Sep 24, 2026
24.35
24.38
24.14
24.14
24.03
1,421,400
Sep 23, 2026
24.50
24.56
24.26
24.34
24.23
3,379,300
Sep 22, 2026
24.58
24.62
24.51
24.57
24.45
753,500
Sep 21, 2026
24.56
24.59
24.52
24.56
24.44
674,300
Sep 18, 2026
24.53
24.56
24.48
24.51
24.39
759,600
Sep 17, 2026
24.55
24.62
24.55
24.61
24.49
654,500
Sep 16, 2026
24.49
24.57
24.42
24.45
24.33
716,500
Sep 15, 2026
24.47
24.50
24.43
24.50
24.38
2,520,900
Sep 14, 2026
24.47
24.54
24.41
24.48
24.36
1,953,500
Sep 11, 2026
24.58
24.60
24.50
24.51
24.39
2,847,900
Sep 10, 2026
24.61
24.64
24.52
24.54
24.42
5,923,000
Sep 9, 2026
24.79
24.82
24.72
24.73
24.61
1,068,700
Sep 8, 2026
24.84
24.89
24.78
24.79
24.67
832,300
Sep 4, 2026
24.86
24.88
24.82
24.84
24.72
577,100
Sep 3, 2026
24.85
24.87
24.80
24.83
24.71
539,100
Sep 2, 2026
24.80
24.81
24.75
24.79
24.67
916,100
Sep 1, 2026
0.105
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
24.77
24.89
24.77
24.77
24.66
2,086,300
Aug 31, 2026
24.97
25.00
24.94
24.96
24.74
1,386,500
Aug 28, 2026
25.14
25.15
24.99
25.00
24.77
587,900
Aug 27, 2026
25.11
25.16
25.08
25.09
24.87
625,000
Aug 26, 2026
25.13
25.15
25.09
25.09
24.87
653,800
Aug 25, 2026
25.09
25.17
25.08
25.16
24.93
878,800
Aug 24, 2026
24.95
25.07
24.95
25.05
24.83
448,000
Aug 21, 2026
24.98
25.12
24.94
24.96
24.74
447,600
Aug 20, 2026
25.05
25.07
25.01
25.01
24.79
499,600
Aug 19, 2026
25.08
25.15
25.05
25.15
24.92
471,800
Aug 18, 2026
24.98
25.04
24.98
25.02
24.80
435,600
Aug 17, 2026
25.01
25.06
24.98
24.98
24.76
484,700
Aug 14, 2026
25.08
25.12
25.00
25.01
24.79
622,500
Aug 13, 2026
25.12
25.18
25.10
25.11
24.89
526,700
Aug 12, 2026
25.07
25.10
25.04
25.04
24.82
438,300
Aug 11, 2026
24.96
25.06
24.96
25.01
24.79
527,600
Aug 10, 2026
24.98
25.02
24.96
24.97
24.74
635,900
Aug 7, 2026
25.05
25.06
24.98
25.00
24.78
499,600
Aug 6, 2026
25.05
25.05
24.96
24.97
24.75
481,800
Aug 5, 2026
25.05
25.07
25.01
25.06
24.84
456,100
Aug 4, 2026
24.99
25.04
24.99
25.04
24.82
397,300
Aug 3, 2026
0.116
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
24.91
24.94
24.91
24.94
24.72
840,600
Jul 31, 2026
25.05
25.07
24.98
25.02
24.68
357,600
Jul 30, 2026
25.11
25.14
25.08
25.10
24.76
357,800
Jul 29, 2026
25.08
25.17
25.06
25.07
24.73
381,200
Jul 28, 2026
25.13
25.20
25.13
25.16
24.82
580,100
Jul 27, 2026
25.11
25.13
25.07
25.11
24.78
465,900
Jul 24, 2026
24.97
25.08
24.97
25.04
24.70
520,800
Jul 23, 2026
24.98
25.00
24.96
24.99
24.65
693,200
Jul 22, 2026
25.07
25.10
25.05
25.06
24.72
406,600
Jul 21, 2026
25.11
25.12
25.08
25.09
24.75
360,400
Jul 20, 2026
25.20
25.22
25.14
25.16
24.82
416,200
Jul 17, 2026
25.19
25.27
25.18
25.20
24.86
573,600
Jul 16, 2026
25.20
25.23
25.19
25.20
24.86
667,300
Jul 15, 2026
25.24
25.26
25.22
25.22
24.88
181,400
Jul 14, 2026
25.16
25.21
25.14
25.17
24.83
649,200
Jul 13, 2026
25.11
25.24
25.07
25.08
24.74
646,800
Jul 10, 2026
25.25
25.26
25.19
25.20
24.86
440,000
Jul 9, 2026
25.23
25.29
25.22
25.23
24.89
349,700
Jul 8, 2026
25.18
25.21
25.14
25.18
24.85
462,100
Jul 7, 2026
25.30
25.30
25.21
25.21
24.87
452,800
Jul 6, 2026
25.26
25.33
25.26
25.33
24.98
487,300
Jul 2, 2026
25.27
25.32
25.26
25.28
24.94
395,700
Jul 1, 2026
0.109
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
25.27
25.33
25.27
25.28
24.94
567,500
Jun 30, 2026
25.50
25.51
25.42
25.42
24.97
448,300
Jun 29, 2026
25.51
25.60
25.50
25.53
25.08
416,700
Jun 26, 2026
25.54
25.58
25.53
25.53
25.08
570,000
Jun 25, 2026
25.51
25.56
25.51
25.54
25.09
801,400
Jun 24, 2026
25.44
25.49
25.44
25.46
25.01
752,800
Jun 23, 2026
25.32
25.37
25.32
25.33
24.89
539,700
Jun 22, 2026
25.34
25.34
25.30
25.32
24.87
638,600
Jun 18, 2026
25.39
25.45
25.37
25.38
24.93
496,900
Jun 17, 2026
25.43
25.48
25.30
25.31
24.86
614,100
Jun 16, 2026
25.44
25.46
25.42
25.45
25.00
502,400
Jun 15, 2026
25.39
25.44
25.38
25.40
24.94
440,700
Jun 12, 2026
25.38
25.39
25.33
25.36
24.92
656,100
Jun 11, 2026
25.25
25.40
25.25
25.40
24.95
862,900
Jun 10, 2026
25.26
25.29
25.23
25.26
24.81
423,000
Jun 9, 2026
25.27
25.30
25.24
25.28
24.83
513,800
Jun 8, 2026
25.24
25.27
25.19
25.20
24.75
614,400
Jun 5, 2026
25.26
25.26
25.18
25.20
24.75
518,300
Jun 4, 2026
25.32
25.36
25.32
25.32
24.87
375,600
Jun 3, 2026
25.31
25.33
25.28
25.32
24.87
325,100
Jun 2, 2026
25.34
25.38
25.32
25.38
24.93
516,500
Jun 1, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
25.27
25.34
25.24
25.34
24.90
620,000
May 29, 2026
25.50
25.51
25.44
25.48
24.92
807,400
May 28, 2026
25.36
25.45
25.35
25.44
24.89
838,400
May 27, 2026
25.43
25.43
25.36
25.38
24.82
955,400
May 26, 2026
25.35
25.38
25.33
25.37
24.81
772,600
May 22, 2026
25.28
25.29
25.19
25.27
24.72
412,000
May 21, 2026
25.12
25.25
25.09
25.24
24.69
349,800
May 20, 2026
25.04
25.23
25.04
25.22
24.67
447,800
May 19, 2026
25.03
25.08
25.00
25.04
24.49
1,331,900
May 18, 2026
25.19
25.20
25.08
25.14
24.58
469,000
May 15, 2026
25.22
25.22
25.15
25.17
24.62
873,700
May 14, 2026
25.46
25.47
25.34
25.35
24.79
944,500
May 13, 2026
25.32
25.38
25.30
25.36
24.81
789,900
May 12, 2026
25.36
25.60
25.30
25.34
24.79
9,666,900
May 11, 2026
25.51
25.51
25.47
25.48
24.92
1,139,300
May 8, 2026
25.54
25.56
25.51
25.55
24.99
817,100
May 7, 2026
25.54
25.55
25.44
25.46
24.90
788,800
May 6, 2026
25.46
25.52
25.46
25.50
24.94
2,298,300
May 5, 2026
25.38
25.41
25.36
25.38
24.82
1,031,000
May 4, 2026
25.42
25.43
25.31
25.34
24.78
785,400
May 1, 2026
0.109
Dividend
Dividends on any given ex-date include regular and any special dividends
May 1, 2026
25.42
25.49
25.41
25.44
24.88
1,521,400
Apr 30, 2026
25.53
25.55
25.50
25.53
24.86
637,600
Apr 29, 2026
25.54
25.54
25.47
25.49
24.82
536,200
Apr 28, 2026
25.62
25.64
25.59
25.63
24.96
552,600
Apr 27, 2026
25.62
25.66
25.61
25.63
24.96
578,600
Apr 24, 2026
25.58
25.65
25.57
25.62
24.95
443,800
Apr 23, 2026
25.63
25.66
25.57
25.60
24.93
544,200
Apr 22, 2026
25.68
25.68
25.63
25.63
24.96
394,700
Apr 21, 2026
25.67
25.67
25.59
25.60
24.93
701,200
Apr 20, 2026
25.72
25.72
25.67
25.70
25.03
635,600
Apr 17, 2026
25.74
25.77
25.71
25.71
25.04
597,500
Apr 16, 2026
25.70
25.71
25.63
25.67
25.00
541,900
Apr 15, 2026
25.65
25.68
25.62
25.67
25.00
846,100
Apr 14, 2026
25.62
25.71
25.60
25.71
25.04
731,000
Apr 13, 2026
25.58
25.65
25.55
25.64
24.97
701,200
Apr 10, 2026
25.60
25.61
25.56
25.58
24.91
651,500
Apr 9, 2026
25.57
25.66
25.52
25.61
24.94
475,600
Apr 8, 2026
25.63
25.64
25.58
25.59
24.92
660,100
Apr 7, 2026
25.49
25.53
25.42
25.51
24.84
824,500
Apr 6, 2026
25.48
25.52
25.47
25.47
24.80
718,800
Apr 2, 2026
25.44
25.55
25.44
25.53
24.86
473,400
Apr 1, 2026
0.103
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
25.46
25.53
25.46
25.48
24.81
544,300
Mar 31, 2026
25.56
25.61
25.54
25.55
24.78
739,500
Mar 30, 2026
25.49
25.56
25.48
25.50
24.73
970,300
Mar 27, 2026
25.29
25.39
25.29
25.36
24.60
648,600
Mar 26, 2026
25.42
25.47
25.32
25.33
24.56
987,000
Mar 25, 2026
25.49
25.54
25.47
25.54
24.77
726,700
Mar 24, 2026
25.38
25.46
25.35
25.40
24.64
698,000
Mar 23, 2026
25.45
25.54
25.41
25.47
24.70
1,101,100
Mar 20, 2026
25.52
25.53
25.37
25.38
24.62
723,400
Mar 19, 2026
25.53
25.65
25.53
25.59
24.82
1,235,900
Mar 18, 2026
25.68
25.68
25.58
25.59
24.82
529,500
Mar 17, 2026
25.70
25.74
25.70
25.70
24.93
368,000
Mar 16, 2026
25.67
25.69
25.64
25.68
24.91
578,300
Mar 13, 2026
25.60
25.63
25.54
25.56
24.79
487,400
Mar 12, 2026
25.62
25.66
25.55
25.58
24.81
487,100
Mar 11, 2026
25.73
25.74
25.67
25.67
24.90
552,900
Mar 10, 2026
25.82
25.84
25.76
25.78
25.00
571,500
Mar 9, 2026
25.71
25.83
25.71
25.82
25.04
1,060,000
Mar 6, 2026
25.71
25.80
25.68
25.73
24.96
929,900
Mar 5, 2026
25.76
25.78
25.74
25.78
25.00
375,900
Mar 4, 2026
25.85
25.85
25.81
25.81
25.03
441,600
Mar 3, 2026
25.78
25.87
25.78
25.84
25.07
508,700
Mar 2, 2026
0.107
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
25.91
25.91
25.86
25.88
25.10
601,700
Feb 27, 2026
26.08
26.12
26.08
26.09
25.20
651,200
Feb 26, 2026
25.99
26.06
25.99
26.03
25.14
600,600
Feb 25, 2026
25.98
26.01
25.97
25.97
25.09
646,800
Feb 24, 2026
26.00
26.03
25.98
26.00
25.11
463,900
Feb 23, 2026
25.96
26.03
25.95
26.01
25.12
801,200
Feb 20, 2026
25.92
25.96
25.91
25.95
25.07
601,000
Feb 19, 2026
25.90
25.94
25.89
25.94
25.06
548,700
Feb 18, 2026
25.92
25.94
25.91
25.92
25.04
512,000
Feb 17, 2026
25.96
25.98
25.93
25.93
25.05
559,600
Feb 13, 2026
25.95
25.99
25.95
25.98
25.10
348,800
Feb 12, 2026
25.81
25.92
25.81
25.90
25.02
640,000
Feb 11, 2026
25.79
25.82
25.77
25.78
24.90
622,900
Feb 10, 2026
25.82
25.85
25.81
25.83
24.95
709,500
Feb 9, 2026
25.73
25.77
25.72
25.75
24.87
576,400
Feb 6, 2026
25.72
25.75
25.72
25.75
24.87
448,500
Feb 5, 2026
25.68
25.74
25.67
25.73
24.85
457,400
Feb 4, 2026
25.65
25.68
25.63
25.64
24.77
757,300
Feb 3, 2026
25.64
25.70
25.64
25.67
24.80
601,200
Feb 2, 2026
0.113
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 2, 2026
25.69
25.70
25.65
25.65
24.78
493,700
Jan 30, 2026
25.82
25.83
25.80
25.81
24.82
629,300
Jan 29, 2026
25.79
25.86
25.79
25.84
24.85
567,300
Jan 28, 2026
25.82
25.83
25.79
25.83
24.84
380,100
Jan 27, 2026
25.85
25.86
25.82
25.83
24.84
464,700
Jan 26, 2026
25.81
25.84
25.81
25.83
24.84
870,800
Jan 23, 2026
25.76
25.80
25.75
25.77
24.78
394,200
Jan 22, 2026
25.74
25.78
25.73
25.75
24.76
632,200
Jan 21, 2026
25.74
25.82
25.72
25.76
24.77
1,216,300
Jan 20, 2026
25.72
25.75
25.70
25.71
24.73
733,900
Jan 16, 2026
25.81
25.84
25.78
25.78
24.79
401,400
Jan 15, 2026
25.85
25.86
25.81
25.82
24.83
400,300
Jan 14, 2026
25.84
25.86
25.83
25.86
24.87
468,300
Jan 13, 2026
25.84
25.84
25.81
25.83
24.84
388,100
Jan 12, 2026
25.83
25.88
25.82
25.84
24.85
473,000
Jan 9, 2026
25.76
25.89
25.76
25.84
24.85
370,900
Jan 8, 2026
25.71
25.72
25.70
25.70
24.72
369,900
Jan 7, 2026
25.73
25.80
25.71
25.76
24.77
432,400
Jan 6, 2026
25.67
25.71
25.67
25.70
24.72
375,700
Jan 5, 2026
25.69
25.73
25.68
25.71
24.73
424,100
Jan 2, 2026
25.73
25.74
25.65
25.65
24.67
542,600
Dec 31, 2025
25.69
25.74
25.67
25.67
24.69
421,400
Dec 30, 2025
25.71
25.77
25.70
25.75
24.76
319,600
Dec 29, 2025
25.75
25.75
25.71
25.75
24.76
470,900
Dec 26, 2025
25.75
25.75
25.70
25.74
24.75
421,200
Dec 24, 2025
25.67
25.74
25.67
25.74
24.75
361,300
Dec 23, 2025
25.60
25.68
25.59
25.68
24.70
496,300
Dec 22, 2025
25.66
25.69
25.65
25.67
24.69
456,700
Dec 19, 2025
0.105
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 19, 2025
25.68
25.70
25.66
25.67
24.69
363,900
Dec 18, 2025
25.80
25.83
25.77
25.82
24.73
696,500
Dec 17, 2025
25.72
25.75
25.72
25.74
24.65
404,100
Dec 16, 2025
25.69
25.78
25.69
25.75
24.66
1,647,500
Dec 15, 2025
25.69
25.72
25.68
25.70
24.62
563,100
Dec 12, 2025
25.63
25.66
25.63
25.64
24.56
383,800
Dec 11, 2025
25.75
25.78
25.70
25.72
24.64
407,900
Dec 10, 2025
25.59
25.75
25.58
25.69
24.60
388,800
Dec 9, 2025
25.65
25.67
25.59
25.59
24.52
341,800
Dec 8, 2025
25.66
25.67
25.59
25.60
24.52
425,900
Dec 5, 2025
25.68
25.69
25.64
25.66
24.58
484,000
Dec 4, 2025
25.70
25.72
25.67
25.69
24.61
348,500
Dec 3, 2025
25.75
25.76
25.71
25.75
24.66
326,400
Dec 2, 2025
25.66
25.72
25.66
25.71
24.63
354,800
Dec 1, 2025
0.104
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
25.75
25.75
25.65
25.70
24.62
408,900
Nov 28, 2025
25.85
25.88
25.84
25.86
24.67
397,300
Nov 26, 2025
25.85
25.90
25.83
25.90
24.71
426,700
Nov 25, 2025
25.82
25.88
25.82
25.86
24.67
496,400
Nov 24, 2025
25.79
25.81
25.75
25.80
24.61
429,100
Nov 21, 2025
25.76
25.77
25.73
25.74
24.56
417,600
Nov 20, 2025
25.68
25.72
25.68
25.69
24.51
351,400
Nov 19, 2025
25.70
25.72
25.65
25.67
24.49
398,100
Nov 18, 2025
25.71
25.72
25.66
25.69
24.51
441,700
Nov 17, 2025
25.70
25.70
25.66
25.67
24.48
400,900
Nov 14, 2025
25.69
25.75
25.66
25.67
24.49
395,200
Nov 13, 2025
25.73
25.75
25.69
25.69
24.51
474,900
Nov 12, 2025
25.74
25.80
25.74
25.77
24.58
442,100
Nov 11, 2025
25.76
25.80
25.73
25.76
24.57
416,000
Nov 10, 2025
25.70
25.73
25.70
25.71
24.53
453,200
Nov 7, 2025
25.68
25.75
25.68
25.71
24.53
458,400
Nov 6, 2025
25.71
25.74
25.71
25.71
24.53
292,100
Nov 5, 2025
25.60
25.70
25.60
25.62
24.44
411,500
Nov 4, 2025
25.68
25.72
25.68
25.70
24.52
493,000
Nov 3, 2025
0.115
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
25.70
25.70
25.66
25.68
24.50
488,400
Oct 31, 2025
25.86
25.86
25.81
25.82
24.52
362,500
