Schwab MBS ETFSMBSETF
13F holders, Q1 2026 (March 31)77holders +7
26new positions
18sold out
1famous investor
$25.55avg. 13F price*
At the end of Q1 2026, 77 institutions reported holding Schwab MBS ETF (SMBS) in their 13F filings, up 7 from Q4 2025. 26 opened new positions and 18 sold out. The largest holders were Charles Schwab Investment Management Inc. ($6.0B), JPMorgan Chase & Co. ($15.7M) and CacheTech Inc. ($9.9M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.6M |
| Exits | 18 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 13,770,432 shares bought and 103,874 shares sold, net +13,666,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Charles Schwab Investment Management Inc. | 0.92% | Add +5.5% | 234,773,256 | $6.0B |
| JPMorgan Chase & Co. | 0.00% | Add +76047.4% | 616,794 | $15.7M |
| CacheTech Inc. | 1.90% | Reduce -0.9% | 386,649 | $9.9M |
| Adams Wealth Management | 1.96% | Reduce -1.4% | 349,688 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 326,624 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +197.7% | 274,632 | $7.0M |
| Schwallier Wealth Management LLC | 3.29% | New | 176,192 | $4.5M |
| Summit Financial, LLC | 0.04% | Add +16.5% | 124,597 | $3.2M |
| Citadel Advisors | 0.00% | Add +18.7% | 70,217 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +38.8% | 67,653 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +206.1% | 67,329 | $1.7M |
| LPL Financial LLC | 0.00% | Add +61.9% | 47,491 | $1.2M |
| Creative Planning | 0.00% | Add +169.8% | 29,829 | $762K |
| Aspetuck Financial Management LLC | 0.50% | New | 28,750 | $735K |
| Bank of America Corp. | 0.00% | Add +1293500.0% | 25,872 | $661K |
| CoreCap Advisors, LLC | 0.02% | Add +1539.1% | 25,554 | $653K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,558 | $652K |
| Chapman Financial Group, LLC | 0.47% | Add +0.8% | 25,481 | $651K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | New | 25,413 | $649K |
| Atlantic Union Bankshares Corp | 0.01% | New | 21,511 | $550K |
| FMR LLC | 0.00% | Add +168.7% | 14,432 | $369K |
| Cetera Investment Advisers | 0.00% | Add +7.2% | 13,600 | $347K |
| HRT Financial LP | 0.00% | Add +55.9% | 13,554 | $346K |
| Chapin Davis, Inc. | 0.07% | No change | 12,698 | $324K |
| Simplicity Wealth,LLC | 0.02% | New | 10,747 | $275K |
| US Bancorp \de | 0.00% | New | 10,647 | $272K |
| Focus Partners Wealth | 0.00% | Reduce -16.9% | 8,934 | $228K |
| StoneX Group Inc. | 0.01% | New | 8,509 | $217K |
| Lodestar Private Asset Management LLC | 0.02% | New | 8,000 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 7,211 | $184K |
| Cwm, LLC | 0.00% | Add +9.1% | 7,157 | $183K |
| MAI Capital Management | 0.00% | Add +2.6% | 6,100 | $156K |
| Piscataqua Savings Bank | 0.09% | No change | 5,234 | $134K |
| Private Wealth Asset Management, LLC | 0.01% | Add +0.4% | 3,546 | $91K |
| Farther Finance Advisors, LLC | 0.00% | Add +1205.0% | 3,106 | $79K |
| PFS Partners, LLC | 0.03% | No change | 2,688 | $69K |
| Morgan Stanley | 0.00% | Reduce -57.6% | 2,224 | $57K |
| Ancora Advisors LLC | 0.00% | Reduce -53.6% | 1,667 | $43K |
| Hoey Investments, Inc. | 0.01% | Add +2.2% | 1,591 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -83.8% | 1,348 | $34K |
| Allworth Financial LP | 0.00% | Reduce -41.0% | 1,337 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -79.7% | 1,311 | $33K |
| HM Payson & Co. | 0.00% | New | 1,253 | $32K |
| Royal Bank of Canada | 0.00% | Add +43.4% | 1,179 | $30K |
| Beacon Capital Management, Inc. | 0.00% | New | 1,121 | $29K |
| Burk Holdings LLC | 0.01% | New | 1,065 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 885 | $23K |
| MCF Advisors LLC | 0.00% | No change | 845 | $22K |
| Synergy Investment Management, LLC | 0.01% | New | 777 | $20K |
| Asset Dedication, LLC | 0.00% | New | 769 | $20K |
| Gill Capital Partners, LLC | 0.01% | New | 676 | $17K |
| Creative Capital Management Investments LLC | 0.00% | Add +34.5% | 655 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -67.0% | 573 | $15K |
| Root Financial Partners, LLC | 0.00% | Reduce -38.9% | 524 | $13K |
| CDKV Holdings LLC | 0.01% | No change | 521 | $13K |
| Godsey & Gibb, Inc. | 0.00% | No change | 486 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 422 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 322 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | New | 286 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 244 | $6K |
| Franklin Resources Inc. | 0.00% | No change | 240 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -89.0% | 226 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -92.0% | 223 | $6K |
| Key Capital Management, INC | 0.00% | New | 195 | $5K |
| Capital Analysts, LLC | 0.00% | New | 140 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -98.3% | 120 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 115 | $3K |
| Portus Wealth Advisors, LLC | 0.00% | New | 59 | $2K |
| Assetmark, Inc. | 0.00% | Add +100.0% | 48 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 29 | $744 |
| Parallel Advisors, LLC | 0.00% | New | 29 | $741 |
| AdvisorNet Financial, Inc | 0.00% | New | 15 | $383 |
| Clearstead Advisors, LLC | 0.00% | No change | 12 | $307 |
| CVA Family Office, LLC | 0.00% | New | 12 | $307 |
| Signature Resources Capital Management, LLC | 0.00% | New | 9 | $230 |
| BNP Paribas Financial Markets | 0.00% | No change | 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.