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Disclosery

SMBS SCHWAB STRATEGIC TR

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MORTGAGE BACKED (fund)

81 managers (81 13F filers) reported a position in SMBS shares at 2026-06-30, 246,677,990 shares in all. 24 filers opened a position and 18 filers sold out during the quarter.

Managers
81
13F filers
81
New
24
Added
22
Reduced
18
Sold out
18
Shares held by filers
246,677,990

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co244,513,787$6.22B0.83%+9,740,53113F-HRTimelineGroup
CacheTech Inc.450,536$11.5M1.85%+63,88713F-HRTimeline
Adams Wealth Management384,412$9.77M1.87%+34,72413F-HRTimeline
Schwallier Wealth Management LLC198,387$5.04M3.19%+22,19513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC161,415$4.1M<0.01%+91,19813F-HRTimelineGroup
Summit Financial, LLC131,599$3.35M0.04%+7,00213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO90,825$2.32M<0.01%-525,96913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC84,737$2.15M<0.01%-241,88713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,768$1.88M<0.01%-200,86413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,592$1.41M<0.01%-12,06113F-HRTimelineGroup
Aspetuck Financial Management LLC42,000$1.07M0.63%+13,25013F-HRTimeline
LPL Financial LLC40,892$1.04M<0.01%-6,59913F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC38,500$979K0.01%+13,08713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,752$960K<0.01%-29,57713F-HR/ATimeline
HRT FINANCIAL LP26,655$677K<0.01%+13,10113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,243$667K<0.01%+37113F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC26,181$666K0.44%+70013F-HRTimeline
Creative Planningin group Creative Planning25,482$648K<0.01%-4,34713F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21,511$547K0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,855$454K<0.01%+8,92113F-HRTimelineGroup
Cetera Investment Advisers15,463$393K<0.01%+1,86313F-HRTimeline
BRIGHTON JONES LLC15,125$384K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,481$368K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC14,162$360K<0.01%+11,05613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,049$357K<0.01%new13F-HR/ATimelineGroup
CHAPIN DAVIS, INC.12,698$323K0.06%013F-HRTimeline
Facet Wealth, Inc.11,719$298K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,368$289K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC11,350$289K<0.01%-3,08213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,090$282K<0.01%+9,91113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC10,978$279K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,054$230K<0.01%+6,83013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,887$226K<0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,000$203K0.02%013F-HRTimeline
CGC Financial Services, LLC7,310$186K0.04%new13F-HRTimeline
Piscataqua Savings Bank5,234$133K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,147$131K<0.01%-2,06413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,497$114K<0.01%+3,18613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,823$97.2K<0.01%+3,25013F-HRTimelineGroup
CoreCap Advisors, LLC3,139$79.8K<0.01%-22,41513F-HRTimeline
PFS Partners, LLC2,688$68.3K0.03%013F-HRTimeline
AE Wealth Management LLC2,543$64.6K<0.01%+2,29913F-HRTimeline
Addison Advisors LLC2,217$56.4K0.03%new13F-HRTimeline
Parallel Advisors, LLC1,958$49.8K<0.01%+1,92913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,879$48K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,736$44.1K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,667$42.4K<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC1,557$39.6K0.01%-3413F-HRTimeline
IFP Advisors, Inc1,289$32.8K<0.01%-5913F-HRTimeline
HM PAYSON & CO1,253$31.9K<0.01%013F-HRTimeline
Allworth Financial LP1,187$30.2K<0.01%-15013F-HRTimeline
Aptus Capital Advisors, LLC1,094$27.8K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC1,040$26.4K<0.01%new13F-HRTimeline
Arax Advisory Partners1,030$26.2K<0.01%new13F-HRTimeline
Mosley Wealth Management964$24.5K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.896$22.8K<0.01%+1113F-HRTimeline
MCF Advisors LLC845$21.5K<0.01%013F-HRTimeline
Burk Holdings LLC726$18.5K0.01%-33913F-HRTimeline
Larson Financial Group LLC683$17.4K<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC676$17.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\675$17.2K<0.01%-9,97213F-HRTimelineGroup
CDKV HOLDINGS LLC521$13.2K0.01%013F-HRTimeline
CrossGen Wealth, LLC507$12.9K0.01%new13F-HRTimeline
Creative Capital Management Investments…487$12.4K<0.01%-16813F-HRTimeline
GODSEY & GIBB, INC486$12.4K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO322$8.19K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC239$6.08K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…226$5.75K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…198$5.03K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC189$4.8K<0.01%+14113F-HRTimelineGroup
Financial Management Professionals, Inc.115$2.92K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL114$2.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG87$2.21K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…72$1.83K<0.01%-4813F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC49$1K<0.01%new13F-HRTimelineGroup
Basepoint Wealth LLC28$715<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$508<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC12$305<0.01%013F-HRTimeline
Signature Resources Capital Management,…9$229<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$51<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$26<0.01%-22213F-HRTimelineGroup