Schwab MBS ETFSMBSETF

13F holders, Q2 2025 (June 30)
41holders +36
36new positions
1sold out
1famous investor
$25.47avg. 13F price*

At the end of Q2 2025, 41 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 36 from Q1 2025. 36 opened new positions and 1 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.1B), Adams Wealth Management ($9.0M) and CacheTech Inc. ($9.0M). 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$5.2B
Exits1$326K

All 13F filers, Q1 2025 → Q2 2025: 202,467,120 shares bought and 337,664 shares sold, net +202,129,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders
Charles Schwab Investment Management Inc. 0.89% New 202,020,489 $5.1B
Adams Wealth Management 1.71% Reduce -28.8% 352,798 $9.0M
CacheTech Inc. 1.65% Reduce -34.1% 352,798 $9.0M
JPMorgan Chase & Co. 0.00% New 141,868 $3.6M
Citadel Advisors 0.00% Add +38.1% 130,140 $3.3M
Jane Street Group, LLC 0.00% Add +349.1% 73,568 $1.9M
Goldman Sachs Group Inc. 0.00% New 64,733 $1.6M
Old Mission Capital LLC 0.04% New 52,297 $1.3M
Lido Advisors, LLC 0.00% New 18,495 $471K
Chapman Financial Group, LLC 0.38% — 17,775 $453K
LPL Financial LLC 0.00% New 16,680 $425K
Susquehanna International Group, LLP 0.00% New 10,323 $263K
Copperwynd Financial, LLC 0.06% New 9,997 $255K
CoreCap Advisors, LLC 0.01% New 9,971 $254K
Larson Financial Group LLC 0.01% New 7,585 $193K
NewEdge Advisors, LLC 0.00% New 4,587 $117K
Raymond James Financial Inc. 0.00% New 4,084 $104K
Osaic Holdings, Inc. 0.00% New 2,379 $61K
Northwestern Mutual Wealth Management Co. 0.00% New 1,913 $49K
Hoey Investments, Inc. 0.01% New 1,557 $40K
SYM FINANCIAL Corp 0.00% New 1,384 $35K
Jones Financial Companies LLLP 0.00% New 875 $22K
MCF Advisors LLC 0.00% New 845 $22K
Harbour Investments, Inc. 0.00% New 800 $20K
PNC Financial Services Group, Inc. 0.00% New 612 $16K
Binnacle Investments Inc 0.01% New 546 $14K
Aptus Capital Advisors, LLC 0.00% New 392 $10K
Bank of America Corp. 0.00% New 361 $9K
UBS Group AG 0.00% New 208 $5K
Morgan Stanley 0.00% New 199 $5K
Moser Wealth Advisors, LLC 0.00% New 180 $5K
Farther Finance Advisors, LLC 0.00% New 149 $4K
Wells Fargo & Company 0.00% New 116 $3K
Financial Management Professionals, Inc. 0.00% New 115 $3K
US Bancorp \de 0.00% New 104 $3K
Highline Wealth Partners LLC 0.00% New 86 $2K
Brown Brothers Harriman & Co. 0.00% New 47 $1K
Mogy Joel R Investment Counsel Inc. 0.00% New 34 $866
CENTRAL TRUST Co 0.00% New 28 $714
Parallel Advisors, LLC 0.00% New 12 $306
Johnson Financial Group, Inc. 0.00% New 8 $204

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