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Disclosery

SMBS SCHWAB STRATEGIC TR

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MORTGAGE BACKED (fund)

70 managers (70 13F filers) reported a position in SMBS shares at 2025-12-31, 223,985,647 shares in all. 30 filers opened a position and 16 filers sold out during the quarter.

Managers
70
13F filers
70
New
30
Added
23
Reduced
9
Sold out
16
Shares held by filers
223,985,647

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Co222,649,093$5.72B0.89%+11,574,32613F-HRTimelineGroup
CacheTech Inc.390,201$10M1.86%+10,57613F-HRTimeline
Adams Wealth Management354,800$9.11M1.94%+2,22613F-HRTimeline
Summit Financial, LLC106,922$2.75M0.04%+65513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,244$2.37M<0.01%+73,32513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,155$1.52M<0.01%-16,15813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,742$1.25M<0.01%+32,65213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC29,388$755K<0.01%+12,06513F-HRTimelineGroup
LPL Financial LLC29,327$753K<0.01%+4,90413F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC25,281$649K0.44%+1,14813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,999$565K<0.01%-1,58113F-HRTimeline
Hidden Cove Wealth Management, LLC14,501$372K0.24%new13F-HRTimeline
CHAPIN DAVIS, INC.12,698$326K0.08%013F-HRTimeline
Cetera Investment Advisers12,687$326K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning11,056$284K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth10,745$276K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,996$231K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP8,696$223K<0.01%new13F-HRTimeline
IFP Advisors, Inc8,313$213K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,281$187K<0.01%+2,43713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,220$185K<0.01%+3,20913F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,560$168K<0.01%+6,36213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,468$166K<0.01%+4,87213F-HR/ATimelineGroup
MAI Capital Management5,943$153K<0.01%+5,55813F-HRTimeline
FMR LLCin group FMR LLC5,372$138K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,245$135K<0.01%+1,10913F-HR/ATimelineGroup
Piscataqua Savings Bank5,234$134K0.09%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,592$92.2K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC3,533$90.7K0.01%new13F-HRTimeline
Global Retirement Partners, LLC3,347$85.9K<0.01%new13F-HRTimeline
WealthCollab, LLC3,235$83.1K0.03%new13F-HRTimeline
HOWE & RUSLING INC3,080$79.1K0.01%+2,06613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,796$71.8K<0.01%+2,45813F-HR/ATimelineGroup
PFS Partners, LLC2,688$69K0.03%013F-HRTimeline
Allworth Financial LP2,268$58.2K<0.01%+2,21413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,064$53K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,736$44.6K<0.01%+1,42113F-HRTimelineGroup
CoreCap Advisors, LLC1,559$40K<0.01%-1,36513F-HRTimeline
HOEY INVESTMENTS, INC1,557$40K0.01%013F-HRTimeline
Triumph Capital Management1,218$31.3K0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC871$22.4K<0.01%new13F-HRTimeline
Root Financial Partners, LLC858$22K<0.01%+40113F-HRTimeline
MCF Advisors LLC845$21.7K<0.01%-14813F-HRTimeline
HARBOUR INVESTMENTS, INC.825$21.2K<0.01%+1413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA822$21K<0.01%+81913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO810$20.8K<0.01%new13F-HRTimelineGroup
CDKV HOLDINGS LLC521$13.4K0.01%13F-HRTimeline
Creative Capital Management Investments…487$12.5K<0.01%new13F-HRTimeline
GODSEY & GIBB, INC486$12.5K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO322$8.27K<0.01%new13F-HRTimelineGroup
OPTIMA CAPITAL LLC294$7.55K<0.01%new13F-HRTimeline
AE Wealth Management LLC246$6.32K<0.01%+4013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources240$6.16K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC238$6.11K<0.01%-33013F-HRTimeline
Harbor Asset Planning, Inc.142$3.65K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC138$3.54K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.115$2.95K<0.01%013F-HRTimeline
SIGNATUREFD, LLC101$2.59K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC93$2.4K<0.01%new13F-HRTimeline
Greenline Wealth Management LLC84$2.16K<0.01%13F-HRTimeline
Quent Capital, LLC63$1.62K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP62$1.59K<0.01%-71013F-HRTimelineGroup
Arax Advisory Partners46$1.18K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC50$1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24$616<0.01%-5813F-HRTimelineGroup
Clearstead Advisors, LLC12$309<0.01%-2013F-HRTimeline
BLAIR WILLIAM & CO/IL6$154<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2$51<0.01%-1,70413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$51<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2$51<0.01%new13F-HRTimeline