Morningstar

Schwab® Mortgage-Backed Securities ETF SMBS

Medalist Rating as of Sep 30, 2026 See Charles Schwab Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 13, 2026	24.26	24.29	24.21	24.22	673,199
Nov 12, 2026	24.41	24.42	24.23	24.26	643,769
Nov 11, 2026	24.42	24.46	24.38	24.44	786,714
Nov 10, 2026	24.49	24.55	24.45	24.47	637,254
Nov 9, 2026	24.75	24.79	24.68	24.68	1,643,005
Nov 6, 2026	24.70	24.76	24.66	24.71	886,730
Nov 5, 2026	24.51	24.75	24.51	24.69	1,032,806
Nov 4, 2026	24.52	24.62	24.51	24.61	670,496
Nov 3, 2026	24.51	24.58	24.48	24.50	906,848
Nov 2, 2026	0.11 Distribution
Nov 2, 2026	24.50	24.67	24.50	24.54	1,550,473
Oct 30, 2026	24.58	24.74	24.57	24.60	2,289,443
Oct 29, 2026	24.51	24.62	24.51	24.53	1,472,828
Oct 28, 2026	24.56	24.56	24.40	24.48	1,044,526
Oct 27, 2026	24.45	24.55	24.45	24.52	665,843
Oct 26, 2026	24.45	24.54	24.45	24.50	1,153,727
Oct 23, 2026	24.51	24.51	24.42	24.42	703,453
Oct 22, 2026	24.38	24.52	24.37	24.47	1,452,720
Oct 21, 2026	24.41	24.41	24.22	24.28	809,938
Oct 20, 2026	24.20	24.34	24.20	24.31	2,034,253
Oct 19, 2026	24.24	24.31	24.17	24.19	1,608,072
Oct 16, 2026	24.31	24.39	24.23	24.29	1,423,479
Oct 15, 2026	24.41	24.43	24.30	24.32	1,479,134
Oct 14, 2026	24.00	24.19	24.00	24.16	1,613,775

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