Who Owns Schwab Mortgage-Backed Securities ETF (SMBS)? -- Institutional Holders (2026-06-30)
101 institutions reported holding $12.49B of Schwab Mortgage-Backed Securities ETF (SMBS) in SEC 13F filings for 2026-06-30. Largest institutional holders: CHARLES SCHWAB INVESTMENT MANAGEMENT INC ($6.22B), Sixth Street Partners Management Company, L.P. ($6.22B), CacheTech Inc. ($11.5M), Adams Wealth Management ($9.8M), Schwallier Wealth Management LLC ($5.0M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.22B | 244.5M | Added |
| 2 | Sixth Street Partners Management Company, L.P. | $6.22B | 244.5M | New |
| 3 | CacheTech Inc. | $11.5M | 450,536 | Added |
| 4 | Adams Wealth Management | $9.8M | 384,412 | Added |
| 5 | Schwallier Wealth Management LLC | $5.0M | 198,387 | Added |
| 6 | CITADEL ADVISORS LLC | $4.1M | 161,415 | Added |
| 7 | Summit Financial, LLC | $3.3M | 131,599 | Added |
| 8 | JPMORGAN CHASE & CO | $2.3M | 90,825 | Trimmed |
| 9 | GOLDMAN SACHS GROUP INC | $2.2M | 84,737 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 73,768 | Trimmed |
| 11 | JANE STREET GROUP, LLC | $1.4M | 55,592 | Trimmed |
| 12 | Aspetuck Financial Management LLC | $1.1M | 42,000 | Added |
| 13 | LPL Financial LLC | $1.0M | 40,892 | Trimmed |
| 14 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978,670 | 38,500 | Added |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | $959,656 | 37,752 | Trimmed |
| 16 | HRT FINANCIAL LP | $677,000 | 26,655 | Added |
| 17 | BANK OF AMERICA CORP /DE/ | $667,097 | 26,243 | Added |
| 18 | CHAPMAN FINANCIAL GROUP, LLC | $665,522 | 26,181 | Added |
| 19 | Creative Planning | $647,752 | 25,482 | Trimmed |
| 20 | Atlantic Union Bankshares Corp | $546,815 | 21,511 | Hold |
| 21 | Focus Partners Wealth | $453,882 | 17,855 | Added |
| 22 | Cetera Investment Advisers | $393,063 | 15,463 | Added |
| 23 | BRIGHTON JONES LLC | $384,490 | 15,125 | New |
| 24 | Corient Private Wealth LLC | $369,581 | 14,539 | New |
| 25 | Mariner, LLC | $368,112 | 14,481 | New |
Source: SEC Form 13F filings · as of 2026-06-30