Schwab MBS ETFSMBSETF
13F holders, Q3 2025 (September 30)54holders +13
28new positions
12sold out
1famous investor
$25.71avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 13 from Q2 2025. 28 opened new positions and 12 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.4B), CacheTech Inc. ($9.8M) and Adams Wealth Management ($9.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $5.1M |
| Exits | 12 | $5.7M |
All 13F filers, Q2 2025 → Q3 2025: 9,315,237 shares bought and 379,407 shares sold, net +8,935,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Charles Schwab Investment Management Inc. | 0.87% | Add +4.5% | 211,074,767 | $5.4B |
| CacheTech Inc. | 1.96% | Add +7.6% | 379,625 | $9.8M |
| Adams Wealth Management | 1.94% | Reduce -0.1% | 352,574 | $9.1M |
| Summit Financial, LLC | 0.04% | New | 106,267 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -42.1% | 75,313 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.8% | 34,453 | $886K |
| LPL Financial LLC | 0.00% | Add +46.4% | 24,423 | $628K |
| Chapman Financial Group, LLC | 0.43% | Add +35.8% | 24,133 | $620K |
| Mercer Global Advisors Inc. | 0.00% | New | 23,580 | $606K |
| Susquehanna International Group, LLP | 0.00% | Add +83.3% | 18,919 | $486K |
| Mariner, LLC | 0.00% | New | 17,323 | $445K |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 16,090 | $414K |
| Chapin Davis, Inc. | 0.08% | New | 12,698 | $326K |
| Orin Green Financial, LLC | 0.12% | New | 11,352 | $292K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 10,140 | $261K |
| John W. Brooker & Co., CPAs | 0.46% | New | 8,748 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +103.6% | 4,844 | $124K |
| Morgan Stanley | 0.00% | Add +1978.4% | 4,136 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Add +555.4% | 4,011 | $103K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.7% | 2,924 | $75K |
| PFS Partners, LLC | 0.03% | New | 2,688 | $69K |
| Bank of America Corp. | 0.00% | Add +372.6% | 1,706 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.6% | 1,596 | $41K |
| Hoey Investments, Inc. | 0.01% | No change | 1,557 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -81.5% | 1,402 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | Add +165.3% | 1,040 | $27K |
| Howe & Rusling Inc. | 0.00% | New | 1,014 | $26K |
| MCF Advisors LLC | 0.00% | Add +17.5% | 993 | $26K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 926 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 905 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 811 | $21K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.8% | 772 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +281.2% | 568 | $15K |
| Binnacle Investments Inc | 0.01% | No change | 546 | $14K |
| Godsey & Gibb, Inc. | 0.00% | New | 486 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 457 | $12K |
| MAI Capital Management | 0.00% | New | 385 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 338 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 334 | $9K |
| Wells Fargo & Company | 0.00% | Add +171.6% | 315 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 260 | $7K |
| UBS Group AG | 0.00% | Add +5.3% | 219 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 217 | $6K |
| AE Wealth Management LLC | 0.00% | New | 206 | $5K |
| Cwm, LLC | 0.00% | New | 198 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 115 | $3K |
| Signaturefd, LLC | 0.00% | New | 101 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 86 | $2K |
| Assetmark, Inc. | 0.00% | New | 82 | $2K |
| Allworth Financial LP | 0.00% | New | 54 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 35 | $900 |
| Clearstead Advisors, LLC | 0.00% | New | 32 | $823 |
| Compass Financial Services Inc | 0.00% | New | 24 | $617 |
| Royal Bank of Canada | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is SMBS's weight in each manager's 13F, not the share of Schwab MBS ETF the manager owns.