Schwab MBS ETFSMBSETF
13F holders, Q1 2025 (March 31)5holders +4
4new positions
0sold out
1famous investor
$24.57avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Adams Wealth Management ($12.6M), CacheTech Inc. ($12.6M) and Citadel Advisors ($2.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $27.9M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,137,525 shares bought and 316,172 shares sold, net +821,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Adams Wealth Management | 2.47% | New | 495,315 | $12.6M |
| CacheTech Inc. | 2.46% | New | 535,119 | $12.6M |
| Citadel Advisors | 0.00% | New | 94,265 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -95.1% | 16,382 | $417K |
| Townsquare Capital LLC | 0.00% | New | 12,826 | $326K |
"% of holder's portfolio" is SMBS's weight in each manager's 13F, not the share of Schwab MBS ETF the manager owns.