SMBS Institutional Ownership & Shareholders
SCHWAB MBS ETF (SMBS) is currently held by 78 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $6.27B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Charles Schwab Investment Management Inc is currently the largest disclosed institutional shareholder of SMBS tracked by InsiderSet, reporting ownership valued at approximately $6.22B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.02B, representing an estimated loss of -3.23% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed SMBS value among the investors covered in this analysis. Major shareholders include Charles Schwab Investment Management Inc, Cachetech Inc., Adams Wealth Management, and several other long-term asset managers with concentrated positions in SCHWAB MBS ETF (SMBS).
This page ranks the largest institutional SMBS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
78
Total Reported Value
$6.27B
Largest Holder
Charles Schwab Investment Management Inc
Largest Position
$6.22B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
119
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 0.83% | 244,513,787 | $6,215,540,466 | $6,015,039,160 | -$200,501,306 | -3.23% | |
| Cachetech Inc. | 1.85% | 450,536 | $11,452,625 | $11,083,186 | -$369,439 | -3.23% | |
| Adams Wealth Management | 1.87% | 384,412 | $9,771,753 | $9,456,535 | -$315,218 | -3.23% | |
| Schwallier Wealth Management Llc | 3.19% | 198,387 | $5,043,003 | $4,880,320 | -$162,683 | -3.23% | |
| Citadel Advisors Llc | 0.00% | 161,415 | $4,103,169 | $3,970,809 | -$132,360 | -3.23% | |
| Summit Financial, Llc | 0.04% | 131,599 | $3,345,245 | $3,237,335 | -$107,910 | -3.23% | |
| Jpmorgan Chase & Co | 0.00% | 90,825 | $2,318,762 | $2,234,295 | -$84,467 | -3.64% | |
| Goldman Sachs Group Inc | 0.00% | 84,737 | $2,154,015 | $2,084,530 | -$69,485 | -3.23% | |
| Susquehanna International Group, Llp | 0.00% | 73,768 | $1,875,183 | $1,814,693 | -$60,490 | -3.23% | |
| Jane Street Group, Llc | 0.00% | 55,592 | $1,413,149 | $1,367,563 | -$45,586 | -3.23% | |
| Cliftonlarsonallen Wealth Advisors, Llc | 0.02% | 53,009 | $1,272,216 | $1,304,021 | +$31,805 | +2.50% | |
| Gds Wealth Management | 0.05% | 50,593 | $1,214,232 | $1,244,588 | +$30,356 | +2.50% | |
| Aspetuck Financial Management Llc | 0.63% | 42,000 | $1,067,640 | $1,033,200 | -$34,440 | -3.23% | |
| Lpl Financial Llc | 0.00% | 40,892 | $1,039,475 | $1,005,943 | -$33,532 | -3.23% | |
| Mercer Global Advisors Inc | 0.00% | 37,752 | $959,656 | $928,699 | -$30,957 | -3.23% | |
| Hrt Financial Lp | 0.00% | 26,655 | $677,000 | $655,713 | -$21,287 | -3.14% | |
| Bank Of America Corp | 0.00% | 26,243 | $667,097 | $645,578 | -$21,519 | -3.23% | |
| Chapman Financial Group, Llc | 0.40% | 25,081 | $601,944 | $616,993 | +$15,049 | +2.50% | |
| Atlantic Union Bankshares Corp | 0.01% | 21,511 | $546,815 | $529,171 | -$17,644 | -3.23% | |
| Focus Partners Wealth | 0.00% | 17,855 | $453,882 | $439,233 | -$14,649 | -3.23% | |
| Avidian Wealth Enterprises, Llc | 0.01% | 17,345 | $416,280 | $426,687 | +$10,407 | +2.50% | |
| Cetera Investment Advisers | 0.00% | 15,463 | $393,063 | $380,390 | -$12,673 | -3.22% | |
| Brighton Jones Llc | 0.01% | 15,125 | $384,490 | $372,075 | -$12,415 | -3.23% | |
| Mariner, Llc | 0.00% | 14,481 | $368,112 | $356,233 | -$11,879 | -3.23% | |
| Corecap Advisors, Llc | 0.01% | 15,137 | $363,288 | $372,370 | +$9,082 | +2.50% | |
| Corient Private Wealth Llc | 0.00% | 14,049 | $357,125 | $345,605 | -$11,520 | -3.23% | |
| Chapin Davis, Inc. | 0.06% | 12,698 | $304,752 | $312,371 | +$7,619 | +2.50% | |
| Facet Wealth, Inc. | 0.00% | 11,719 | $297,897 | $288,287 | -$9,610 | -3.23% | |
| Raymond James Financial Inc | 0.00% | 11,368 | $288,975 | $279,653 | -$9,322 | -3.23% | |
| Fmr Llc | 0.00% | 11,350 | $288,525 | $279,210 | -$9,315 | -3.23% | |
| Royal Bank Of Canada | 0.00% | 11,090 | $282,000 | $272,814 | -$9,186 | -3.26% | |
| Cerity Partners Llc | 0.00% | 10,978 | $279,060 | $270,059 | -$9,001 | -3.23% | |
| Farther Finance Advisors, Llc | 0.00% | 10,903 | $261,672 | $268,214 | +$6,542 | +2.50% | |
| Morgan Stanley | 0.00% | 9,054 | $230,153 | $222,728 | -$7,425 | -3.23% | |
| Commonwealth Equity Services, Llc | 0.00% | 8,887 | $225,910 | $218,620 | -$7,290 | -3.23% | |
| Cwm, Llc | 0.00% | 7,157 | $182,861 | $176,062 | -$6,799 | -3.72% | |
| Cgc Financial Services, Llc | 0.04% | 7,310 | $175,440 | $179,826 | +$4,386 | +2.50% | |
| Osaic Holdings, Inc. | 0.00% | 5,147 | $130,832 | $126,616 | -$4,216 | -3.22% | |
| Piscataqua Savings Bank | 0.09% | 5,234 | $125,616 | $128,756 | +$3,140 | +2.50% | |
| Wells Fargo & Company/Mn | 0.00% | 3,823 | $97,180 | $94,046 | -$3,134 | -3.23% | |
| Pfs Partners, Llc | 0.03% | 2,688 | $64,512 | $66,125 | +$1,613 | +2.50% | |
| Addison Advisors Llc | 0.03% | 2,217 | $56,357 | $54,538 | -$1,819 | -3.23% | |
| Parallel Advisors, Llc | 0.00% | 1,958 | $49,772 | $48,167 | -$1,605 | -3.23% | |
| Jones Financial Companies Lllp | 0.00% | 1,879 | $47,971 | $46,223 | -$1,748 | -3.64% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 1,736 | $44,129 | $42,706 | -$1,423 | -3.23% | |
| Ancora Advisors Llc | 0.00% | 1,667 | $42,375 | $41,008 | -$1,367 | -3.23% | |
| Hoey Investments, Inc | 0.00% | 1,557 | $37,368 | $38,302 | +$934 | +2.50% | |
| Hm Payson & Co | 0.00% | 1,253 | $31,852 | $30,824 | -$1,028 | -3.23% | |
| Assetmark, Inc | 0.00% | 1,313 | $31,512 | $32,300 | +$788 | +2.50% | |
| Allworth Financial Lp | 0.00% | 1,187 | $30,176 | $29,200 | -$976 | -3.23% |
Frequently asked questions about SMBS
Who are the largest institutional holders of SMBS?
The largest institutional holders of SMBS reported in the latest SEC Form 13F filings include Charles Schwab Investment Management Inc, Cachetech Inc., Adams Wealth Management, Schwallier Wealth Management Llc, and Citadel Advisors Llc. InsiderSet ranks institutional holders by their latest reported SMBS position.
What is SMBS institutional ownership?
This page tracks SMBS positions reported by institutional investment managers through SEC Form 13F. SCHWAB MBS ETF (SMBS) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SMBS?
InsiderSet currently tracks 78 institutional managers reporting SMBS holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SMBS shareholders.
How much SMBS stock do institutions own?
Institutional investment managers disclosed approximately $6.27B in SMBS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SMBS institutional ownership last updated?
The latest SMBS institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SMBS holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SMBS position after the reporting date.
Are institutions buying or selling SMBS?
Institutional buying and selling can be analyzed by comparing SMBS positions across consecutive 13F reporting periods. InsiderSet's SMBS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SMBS ownership changes.
How has SMBS institutional ownership changed over time?
InsiderSet tracks SMBS institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.