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Disclosery

SMBS SCHWAB STRATEGIC TR

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MORTGAGE BACKED (fund)

42 managers (42 13F filers) reported a position in SMBS shares at 2025-06-30, 203,301,138 shares in all. 36 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
36
Added
2
Reduced
2
Sold out
1
Shares held by filers
203,301,138

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Co202,020,489$5.15B0.89%new13F-HRTimelineGroup
Adams Wealth Management352,798$8.99M1.71%-142,51713F-HRTimeline
CacheTech Inc.352,798$8.99M1.65%-182,32113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO141,868$3.61M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,140$3.31M<0.01%+35,87513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,568$1.87M<0.01%+57,18613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,733$1.65M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC52,297$1.33M0.04%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,495$471K<0.01%new13F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC17,775$453K0.38%13F-HRTimeline
LPL Financial LLC16,680$425K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,323$263K<0.01%new13F-HRTimelineGroup
Copperwynd Financial, LLC9,997$255K0.06%new13F-HRTimeline
CoreCap Advisors, LLC9,971$254K0.01%new13F-HRTimeline
Larson Financial Group LLC7,585$193K0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,587$117K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,084$104K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,379$60.6K<0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,913$48.7K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC1,557$39.7K0.01%new13F-HRTimeline
SYM FINANCIAL Corp1,384$35.2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP875$22.2K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC845$21.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.800$20.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…612$15.6K<0.01%new13F-HRTimelineGroup
Binnacle Investments Inc546$13.9K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC392$9.98K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/361$9.2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG208$5.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY199$5.07K<0.01%new13F-HRTimelineGroup
Moser Wealth Advisors, LLC180$4.58K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC149$3.79K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN116$2.96K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.115$2.93K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\104$2.65K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC86$2.19K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO47$1.2K<0.01%new13F-HRTimelineGroup
MOGY JOEL R INVESTMENT COUNSEL INC34$866<0.01%new13F-HRTimeline
CENTRAL TRUST Co28$714<0.01%new13F-HRTimeline
Parallel Advisors, LLC12$306<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.8$204<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.