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Disclosery

SMBS SCHWAB STRATEGIC TR

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MORTGAGE BACKED (fund)

55 managers (55 13F filers) reported a position in SMBS shares at 2025-09-30, 212,226,791 shares in all. 28 filers opened a position and 12 filers sold out during the quarter.

Managers
55
13F filers
55
New
28
Added
15
Reduced
8
Sold out
12
Shares held by filers
212,226,791

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co211,074,767$5.43B0.87%+9,054,27813F-HRTimelineGroup
CacheTech Inc.379,625$9.76M1.96%+26,82713F-HRTimeline
Adams Wealth Management352,574$9.06M1.94%-22413F-HRTimeline
Summit Financial, LLC106,267$2.73M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,313$1.94M<0.01%-54,82713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,453$886K<0.01%-30,28013F-HRTimelineGroup
LPL Financial LLC24,423$628K<0.01%+7,74313F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC24,133$620K0.43%+6,35813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,580$606K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,919$486K<0.01%+8,59613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,323$445K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,090$414K<0.01%-57,47813F-HRTimelineGroup
CHAPIN DAVIS, INC.12,698$326K0.08%new13F-HRTimeline
Orin Green Financial, LLC11,352$292K0.12%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…10,140$261K0.01%new13F-HRTimeline
John W. Brooker & Co., CPAs8,748$225K0.46%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,844$124K<0.01%+2,46513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,136$106K<0.01%+3,93713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,011$103K<0.01%+3,39913F-HRTimelineGroup
CoreCap Advisors, LLC2,924$75.2K<0.01%-7,04713F-HRTimeline
PFS Partners, LLC2,688$69.1K0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,706$43.9K<0.01%+1,34513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,596$41K<0.01%-31713F-HRTimelineGroup
HOEY INVESTMENTS, INC1,557$40K0.01%013F-HRTimeline
Larson Financial Group LLC1,402$36K<0.01%-6,18313F-HRTimeline
Aptus Capital Advisors, LLC1,040$26.7K<0.01%+64813F-HRTimeline
HOWE & RUSLING INC1,014$26.1K<0.01%new13F-HRTimeline
MCF Advisors LLC993$25.5K<0.01%+14813F-HRTimeline
Steigerwald, Gordon & Koch Inc.926$23.8K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.905$23.3K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.811$20.8K<0.01%+1113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP772$19.8K<0.01%-10313F-HRTimelineGroup
Farther Finance Advisors, LLC568$14.6K<0.01%+41913F-HRTimeline
Binnacle Investments Inc546$14K0.01%013F-HRTimeline
GODSEY & GIBB, INC486$12.5K<0.01%new13F-HRTimeline
Root Financial Partners, LLC457$11.7K<0.01%new13F-HRTimeline
MAI Capital Management385$9.9K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…338$8.69K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC334$8.59K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN315$8.1K<0.01%+19913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.260$6.68K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG219$5.63K<0.01%+1113F-HRTimelineGroup
Wealthspire Advisors, LLC217$5.58K<0.01%new13F-HRTimeline
AE Wealth Management LLC206$5.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC198$5K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.115$2.96K<0.01%013F-HRTimeline
SIGNATUREFD, LLC101$2.6K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC86$2.21K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC82$2.11K<0.01%new13F-HRTimelineGroup
Allworth Financial LP54$1.39K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc35$900<0.01%new13F-HRTimeline
Clearstead Advisors, LLC32$823<0.01%new13F-HRTimeline
Compass Financial Services Inc24$617<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
MPWM ADVISORY SOLUTIONS, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.