Schwab MBS ETFSMBSETF
13F holders, Q2 2026 (June 30)80holders +3
23new positions
18sold out
1famous investor
$25.42avg. 13F price*
At the end of Q2 2026, 80 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 3 from Q1 2026. 23 opened new positions and 18 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.2B), CacheTech Inc. ($11.5M) and Adams Wealth Management ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schwab MBS ETF
- CUSIP
- 808524615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.7M |
| Exits | 18 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,154,205 shares bought and 1,118,927 shares sold, net +9,035,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Charles Schwab Investment Management Inc. | 0.83% | Add +4.2% | 244,513,787 | $6.2B |
| CacheTech Inc. | 1.85% | Add +16.5% | 450,536 | $11.5M |
| Adams Wealth Management | 1.87% | Add +9.9% | 384,412 | $9.8M |
| Schwallier Wealth Management LLC | 3.19% | Add +12.6% | 198,387 | $5.0M |
| Citadel Advisors | 0.00% | Add +129.9% | 161,415 | $4.1M |
| Summit Financial, LLC | 0.04% | Add +5.6% | 131,599 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.3% | 90,825 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.1% | 84,737 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.1% | 73,768 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -17.8% | 55,592 | $1.4M |
| Aspetuck Financial Management LLC | 0.63% | Add +46.1% | 42,000 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -13.9% | 40,892 | $1.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +51.5% | 38,500 | $979K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -43.9% | 37,752 | $960K |
| HRT Financial LP | 0.00% | Add +96.7% | 26,655 | $677K |
| Bank of America Corp. | 0.00% | Add +1.4% | 26,243 | $667K |
| Chapman Financial Group, LLC | 0.44% | Add +2.8% | 26,181 | $666K |
| Creative Planning | 0.00% | Reduce -14.6% | 25,482 | $648K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 21,511 | $547K |
| Focus Partners Wealth | 0.00% | Add +99.8% | 17,855 | $454K |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 15,463 | $393K |
| Brighton Jones LLC | 0.01% | New | 15,125 | $384K |
| Mariner, LLC | 0.00% | New | 14,481 | $368K |
| Farther Finance Advisors, LLC | 0.00% | Add +356.0% | 14,162 | $360K |
| Corient Private Wealth LP | 0.00% | New | 14,049 | $357K |
| Chapin Davis, Inc. | 0.06% | No change | 12,698 | $323K |
| Facet Wealth, Inc. | 0.00% | New | 11,719 | $298K |
| Raymond James Financial Inc. | 0.00% | New | 11,368 | $289K |
| FMR LLC | 0.00% | Reduce -21.4% | 11,350 | $289K |
| Royal Bank of Canada | 0.00% | Add +840.6% | 11,090 | $282K |
| Cerity Partners LLC | 0.00% | New | 10,978 | $279K |
| Morgan Stanley | 0.00% | Add +307.1% | 9,054 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,887 | $226K |
| Lodestar Private Asset Management LLC | 0.02% | No change | 8,000 | $203K |
| CGC Financial Services, LLC | 0.04% | New | 7,310 | $186K |
| Piscataqua Savings Bank | 0.09% | No change | 5,234 | $133K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.6% | 5,147 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +243.0% | 4,497 | $114K |
| Wells Fargo & Company | 0.00% | Add +567.2% | 3,823 | $97K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.7% | 3,139 | $80K |
| PFS Partners, LLC | 0.03% | No change | 2,688 | $68K |
| AE Wealth Management LLC | 0.00% | Add +942.2% | 2,543 | $65K |
| Addison Advisors LLC | 0.03% | New | 2,217 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +6651.7% | 1,958 | $50K |
| Jones Financial Companies LLLP | 0.00% | New | 1,879 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,736 | $44K |
| Ancora Advisors LLC | 0.00% | No change | 1,667 | $42K |
| Hoey Investments, Inc. | 0.01% | Reduce -2.1% | 1,557 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -4.4% | 1,289 | $33K |
| HM Payson & Co. | 0.00% | No change | 1,253 | $32K |
| Allworth Financial LP | 0.00% | Reduce -11.2% | 1,187 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,094 | $28K |
| Arax Advisory Partners | 0.00% | New | 1,030 | $26K |
| Mosley Wealth Management | 0.01% | New | 964 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 896 | $23K |
| MCF Advisors LLC | 0.00% | No change | 845 | $21K |
| Burk Holdings LLC | 0.01% | Reduce -31.8% | 726 | $18K |
| Larson Financial Group LLC | 0.00% | New | 683 | $17K |
| Gill Capital Partners, LLC | 0.00% | No change | 676 | $17K |
| US Bancorp \de | 0.00% | Reduce -93.7% | 675 | $17K |
| CDKV Holdings LLC | 0.01% | No change | 521 | $13K |
| CrossGen Wealth, LLC | 0.01% | New | 507 | $13K |
| Creative Capital Management Investments LLC | 0.00% | Reduce -25.6% | 487 | $12K |
| Godsey & Gibb, Inc. | 0.00% | No change | 486 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 322 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 239 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 226 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 198 | $5K |
| Assetmark, Inc. | 0.00% | Add +293.8% | 189 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 115 | $3K |
| Blair William & Co. | 0.00% | New | 114 | $3K |
| UBS Group AG | 0.00% | New | 87 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.0% | 72 | $2K |
| Bessemer Group Inc. | 0.00% | New | 49 | $1K |
| Basepoint Wealth LLC | 0.00% | New | 28 | $715 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 20 | $508 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $305 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 9 | $229 |
| BNP Paribas Financial Markets | 0.00% | No change | 2 | $51 |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -99.5% | 1 | $26 |
"% of holder's portfolio" is SMBS's weight in each manager's 13F, not the share of Schwab MBS ETF the manager owns.