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Disclosery

SMBS SCHWAB STRATEGIC TR

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MORTGAGE BACKED (fund)

77 managers (77 13F filers) reported a position in SMBS shares at 2026-03-31, 237,648,858 shares in all. 26 filers opened a position and 18 filers sold out during the quarter.

Managers
77
13F filers
77
New
26
Added
24
Reduced
15
Sold out
18
Shares held by filers
237,648,858

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Co234,773,256$6B0.92%+12,124,16313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO616,794$15.7M<0.01%+615,98413F-HR/ATimelineGroup
CacheTech Inc.386,649$9.88M1.9%-3,55213F-HRTimeline
Adams Wealth Management349,688$8.93M1.96%-5,11213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC326,624$8.35M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…274,632$7.02M0.01%+182,38813F-HRTimelineGroup
Schwallier Wealth Management LLC176,192$4.5M3.29%new13F-HRTimeline
Summit Financial, LLC124,597$3.18M0.04%+17,67513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,217$1.79M<0.01%+11,06213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,653$1.73M<0.01%+18,91113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV67,329$1.72M<0.01%+45,33013F-HRTimeline
LPL Financial LLC47,491$1.21M<0.01%+18,16413F-HRTimeline
Creative Planningin group Creative Planning29,829$762K<0.01%+18,77313F-HRTimelineGroup
Aspetuck Financial Management LLC28,750$735K0.5%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,872$661K<0.01%+25,87013F-HRTimelineGroup
CoreCap Advisors, LLC25,554$653K0.02%+23,99513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,558$652K<0.01%new13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC25,481$651K0.47%+20013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC25,413$649K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21,511$550K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC14,432$369K<0.01%+9,06013F-HRTimelineGroup
Cetera Investment Advisers13,600$347K<0.01%+91313F-HRTimeline
HRT FINANCIAL LP13,554$346K<0.01%+4,85813F-HRTimeline
CHAPIN DAVIS, INC.12,698$324K0.07%013F-HRTimeline
Simplicity Wealth,LLC10,747$275K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,647$272K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth8,934$228K<0.01%-1,81113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,509$217K0.01%new13F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC8,000$204K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,211$184K<0.01%-7013F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,157$183K<0.01%+59713F-HRTimelineGroup
MAI Capital Management6,100$156K<0.01%+15713F-HRTimeline
Piscataqua Savings Bank5,234$134K0.09%013F-HRTimeline
Private Wealth Asset Management, LLC3,546$90.6K0.01%+1313F-HRTimeline
Farther Finance Advisors, LLC3,106$79.1K<0.01%+2,86813F-HRTimeline
PFS Partners, LLC2,688$68.7K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,224$56.8K<0.01%-3,02113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,667$42.6K<0.01%-1,92513F-HRTimelineGroup
HOEY INVESTMENTS, INC1,591$40.7K0.01%+3413F-HRTimeline
IFP Advisors, Inc1,348$34.4K<0.01%-6,96513F-HRTimeline
Allworth Financial LP1,337$34.2K<0.01%-93113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,311$33.5K<0.01%-5,15713F-HRTimelineGroup
HM PAYSON & CO1,253$32K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,179$30K<0.01%+35713F-HRTimelineGroup
Beacon Capital Management, Inc.1,121$28.6K<0.01%new13F-HR/ATimeline
Burk Holdings LLC1,065$27.2K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.885$22.6K<0.01%+6013F-HRTimeline
MCF Advisors LLC845$21.6K<0.01%013F-HRTimeline
Synergy Investment Management, LLC777$19.9K0.01%new13F-HRTimeline
Asset Dedication, LLC769$19.6K<0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC676$17.3K<0.01%new13F-HRTimeline
Creative Capital Management Investments…655$16.7K<0.01%+16813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN573$14.6K<0.01%-1,16313F-HR/ATimelineGroup
Root Financial Partners, LLC524$13.4K<0.01%-33413F-HRTimeline
CDKV HOLDINGS LLC521$13.3K0.01%013F-HRTimeline
GODSEY & GIBB, INC486$12.4K<0.01%013F-HRTimeline
Advisory Services Network, LLC422$10.8K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO322$8.23K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.286$7.31K<0.01%new13F-HRTimeline
AE Wealth Management LLC244$6.23K<0.01%-213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources240$6.13K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…226$5.77K<0.01%-1,83813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…223$5.7K<0.01%-2,57313F-HRTimelineGroup
Key Capital Management, INC195$4.98K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC140$4K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…120$3.07K<0.01%-7,10013F-HRTimelineGroup
Financial Management Professionals, Inc.115$2.94K<0.01%013F-HRTimeline
Portus Wealth Advisors, LLC59$1.51K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC48$1.23K<0.01%+2413F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC50$1K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.29$744<0.01%new13F-HRTimeline
Parallel Advisors, LLC29$741<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc15$383<0.01%new13F-HRTimeline
Clearstead Advisors, LLC12$307<0.01%013F-HRTimeline
CVA Family Office, LLC12$307<0.01%new13F-HRTimeline
Signature Resources Capital Management,…9$230<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$51<0.01%013F-HRTimelineGroup