SCHWAB MBS ETF SMBS
$25.28
0.0% 52w: $23.92 – $25.66
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data23.9224.7925.66
Jun 20, 2025 Jul 2, 2026
Institutional holders
77
+7 QoQ
13F value
$6.07B
+5.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns SMBS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 234.8M | $6.00B | 0.9% | +5.4% |
| JPMORGAN CHASE & CO | Bank broker | 616.8K | $15.7M | 0.0% | +76047.4% |
| CacheTech Inc. | Wealth advisor | 386.6K | $9.9M | 1.9% | -0.9% |
| Adams Wealth Management | Wealth advisor | 349.7K | $8.9M | 2.0% | -1.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 326.6K | $8.3M | 0.0% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 274.6K | $7.0M | 0.0% | +197.7% |
| Schwallier Wealth Management LLC | Wealth advisor | 176.2K | $4.5M | 3.3% | New |
| Summit Financial, LLC | Wealth advisor | 124.6K | $3.2M | 0.0% | +16.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 70.2K | $1.8M | 0.0% | +18.7% |
| JANE STREET GROUP, LLC | Market maker | 67.7K | $1.7M | 0.0% | +38.8% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 67.3K | $1.7M | 0.0% | +206.1% |
| LPL Financial LLC | Bank broker | 47.5K | $1.2M | 0.0% | +61.9% |
| Creative Planning | Wealth advisor | 29.8K | $762K | 0.0% | +169.8% |
| Aspetuck Financial Management LLC | Other | 28.8K | $735K | 0.5% | New |
| BANK OF AMERICA CORP /DE/ | Bank broker | 25.9K | $661K | 0.0% | +1293500.0% |
| CoreCap Advisors, LLC | Wealth advisor | 25.6K | $653K | 0.0% | +1539.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 25.6K | $652K | 0.0% | New |
| CHAPMAN FINANCIAL GROUP, LLC | Other | 25.5K | $651K | 0.5% | +0.8% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | Wealth advisor | 25.4K | $649K | 0.0% | New |
| Atlantic Union Bankshares Corp | Other | 21.5K | $550K | 0.0% | New |
| FMR LLC | Long only active | 14.4K | $369K | 0.0% | +168.7% |
| Cetera Investment Advisers | Wealth advisor | 13.6K | $347K | 0.0% | +7.2% |
| HRT FINANCIAL LP | Diversified mechanical | 13.6K | $346K | 0.0% | +55.9% |
| CHAPIN DAVIS, INC. | Other | 12.7K | $324K | 0.1% | Held |
| Simplicity Wealth,LLC | Wealth advisor | 10.7K | $275K | 0.0% | New |
| US BANCORP \DE\ | Wealth advisor | 10.6K | $272K | 0.0% | New |
| Focus Partners Wealth | Wealth advisor | 8.9K | $228K | 0.0% | -16.9% |
| StoneX Group Inc. | Wealth advisor | 8.5K | $217K | 0.0% | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | Wealth advisor | 8.0K | $204K | 0.0% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 7.2K | $184K | 0.0% | -1.0% |
| CWM, LLC | Wealth advisor | 7.2K | $183K | 0.0% | +9.1% |
| MAI Capital Management | Wealth advisor | 6.1K | $156K | 0.0% | +2.6% |
| Piscataqua Savings Bank | Other | 5.2K | $134K | 0.1% | Held |
| Private Wealth Asset Management, LLC | Wealth advisor | 3.5K | $91K | 0.0% | +0.4% |
| Farther Finance Advisors, LLC | Wealth advisor | 3.1K | $79K | 0.0% | +1205.0% |
| PFS Partners, LLC | Wealth advisor | 2.7K | $69K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 2.2K | $57K | 0.0% | -57.6% |
| Ancora Advisors LLC | Diversified mechanical | 1.7K | $43K | 0.0% | -53.6% |
| HOEY INVESTMENTS, INC | Other | 1.6K | $41K | 0.0% | +2.2% |
| IFP Advisors, Inc | Wealth advisor | 1.3K | $34K | 0.0% | -83.8% |
| Allworth Financial LP | Wealth advisor | 1.3K | $34K | 0.0% | -41.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 1.3K | $33K | 0.0% | -79.7% |
| HM PAYSON & CO | Diversified mechanical | 1.3K | $32K | 0.0% | New |
| ROYAL BANK OF CANADA | Bank broker | 1.2K | $30K | 0.0% | +43.4% |
| Beacon Capital Management, Inc. | Wealth advisor | 1.1K | $29K | 0.0% | New |
| Burk Holdings LLC | Wealth advisor | 1.1K | $27K | 0.0% | New |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 885 | $23K | 0.0% | +7.3% |
| MCF Advisors LLC | Wealth advisor | 845 | $22K | 0.0% | Held |
| Synergy Investment Management, LLC | Wealth advisor | 777 | $20K | 0.0% | New |
| Asset Dedication, LLC | Wealth advisor | 769 | $20K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.