Schwab MBS ETFSMBSETF
13F holders, Q4 2025 (December 31)70holders +16
30new positions
16sold out
1famous investor
$25.68avg. 13F price*
At the end of Q4 2025, 70 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 16 from Q3 2025. 30 opened new positions and 16 sold out. The largest holders were Charles Schwab Investment Management Inc. ($5.7B), CacheTech Inc. ($10.0M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $2.7M |
| Exits | 16 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 11,851,012 shares bought and 92,215 shares sold, net +11,758,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Charles Schwab Investment Management Inc. | 0.89% | Add +5.5% | 222,649,093 | $5.7B |
| CacheTech Inc. | 1.86% | Add +2.8% | 390,201 | $10.0M |
| Adams Wealth Management | 1.94% | Add +0.6% | 354,800 | $9.1M |
| Summit Financial, LLC | 0.04% | Add +0.6% | 106,922 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +387.6% | 92,244 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -21.4% | 59,155 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +202.9% | 48,742 | $1.3M |
| Mariner, LLC | 0.00% | Add +69.7% | 29,388 | $755K |
| LPL Financial LLC | 0.00% | Add +20.1% | 29,327 | $753K |
| Chapman Financial Group, LLC | 0.44% | Add +4.8% | 25,281 | $649K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.7% | 21,999 | $565K |
| Hidden Cove Wealth Management, LLC | 0.24% | New | 14,501 | $372K |
| Chapin Davis, Inc. | 0.08% | No change | 12,698 | $326K |
| Cetera Investment Advisers | 0.00% | New | 12,687 | $326K |
| Creative Planning | 0.00% | New | 11,056 | $284K |
| Focus Partners Wealth | 0.00% | New | 10,745 | $276K |
| Raymond James Financial Inc. | 0.00% | New | 8,996 | $231K |
| HRT Financial LP | 0.00% | New | 8,696 | $223K |
| IFP Advisors, Inc | 0.00% | New | 8,313 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +50.3% | 7,281 | $187K |
| PNC Financial Services Group, Inc. | 0.00% | Add +80.0% | 7,220 | $185K |
| Cwm, LLC | 0.00% | Add +3213.1% | 6,560 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +305.3% | 6,468 | $166K |
| MAI Capital Management | 0.00% | Add +1443.6% | 5,943 | $153K |
| FMR LLC | 0.00% | New | 5,372 | $138K |
| Morgan Stanley | 0.00% | Add +26.8% | 5,245 | $135K |
| Piscataqua Savings Bank | 0.09% | New | 5,234 | $134K |
| Ancora Advisors LLC | 0.00% | New | 3,592 | $92K |
| Private Wealth Asset Management, LLC | 0.01% | New | 3,533 | $91K |
| Global Retirement Partners, LLC | 0.00% | New | 3,347 | $86K |
| WealthCollab, LLC | 0.03% | New | 3,235 | $83K |
| Howe & Rusling Inc. | 0.01% | Add +203.8% | 3,080 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | Add +727.2% | 2,796 | $72K |
| PFS Partners, LLC | 0.03% | No change | 2,688 | $69K |
| Allworth Financial LP | 0.00% | Add +4100.0% | 2,268 | $58K |
| Fifth Third Bancorp | 0.00% | New | 2,064 | $53K |
| Wells Fargo & Company | 0.00% | Add +451.1% | 1,736 | $45K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.7% | 1,559 | $40K |
| Hoey Investments, Inc. | 0.01% | No change | 1,557 | $40K |
| Triumph Capital Management | 0.01% | New | 1,218 | $31K |
| Phillips Financial Management, LLC | 0.00% | New | 871 | $22K |
| Root Financial Partners, LLC | 0.00% | Add +87.8% | 858 | $22K |
| MCF Advisors LLC | 0.00% | Reduce -14.9% | 845 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 825 | $21K |
| Royal Bank of Canada | 0.00% | Add +27300.0% | 822 | $21K |
| JPMorgan Chase & Co. | 0.00% | New | 810 | $21K |
| CDKV Holdings LLC | 0.01% | — | 521 | $13K |
| Creative Capital Management Investments LLC | 0.00% | New | 487 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 486 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | New | 322 | $8K |
| Optima Capital LLC | 0.00% | New | 294 | $8K |
| AE Wealth Management LLC | 0.00% | Add +19.4% | 246 | $6K |
| Franklin Resources Inc. | 0.00% | New | 240 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.1% | 238 | $6K |
| Harbor Asset Planning, Inc. | 0.00% | New | 142 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 138 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 115 | $3K |
| Signaturefd, LLC | 0.00% | No change | 101 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 93 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 84 | $2K |
| Quent Capital, LLC | 0.00% | New | 63 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -92.0% | 62 | $2K |
| Arax Advisory Partners | 0.00% | New | 46 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 50 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -70.7% | 24 | $616 |
| Clearstead Advisors, LLC | 0.00% | Reduce -62.5% | 12 | $309 |
| Blair William & Co. | 0.00% | New | 6 | $154 |
| Bank of America Corp. | 0.00% | Reduce -99.9% | 2 | $51 |
| BNP Paribas Financial Markets | 0.00% | New | 2 | $51 |
| NewEdge Advisors, LLC | 0.00% | New | 2 | $51 |
"% of holder's portfolio" is SMBS's weight in each manager's 13F, not the share of Schwab MBS ETF the manager owns.