Schwab MBS ETFSMBSETF

13F holders, Q4 2024 (December 31)
1holders
$24.93avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings. The largest holder was Jane Street Group, LLC ($8.3M).

Company
Schwab MBS ETF
CUSIP
808524615
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 1Q4 2024Q1 2025: 5Q1 2025Q2 2025: 41Q2 2025Q3 2025: 54Q3 2025Q4 2025: 70Q4 2025Q1 2026: 77Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions2$8.3M
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.01% New 332,554 $8.3M

"% of holder's portfolio" is SMBS's weight in each manager's 13F, not the share of Schwab MBS ETF the manager owns.