Schwab MBS ETF (SMBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMBS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 80

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.42

-0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMBS (all 13F filers)

Charles Schwab Investment Management244.5 MIndex manager+9.7 M
CacheTech451 KType not verified+64 K
Adams Wealth Management384 KWealth adviser+35 K
Schwallier Wealth Management198 KWealth adviser+22 K
Citadel Advisors161 KQuant or multi-manager+91 K
Summit Financial132 KType not verified+7,002
JPMorgan Chase91 KBank or trading desk−526 K
Goldman Sachs Group85 KBank or trading desk−242 K
Susquehanna International Group, LLP74 KBank or trading desk−201 K
Jane Street Group56 KBank or trading desk−12 K

Filer	Type
Charles Schwab Investment Management	Index manager	244.5 M	+9.7 M	$6.2 bn
CacheTech	Type not verified	451 K	+64 K	$11.5M
Adams Wealth Management	Wealth adviser	384 K	+35 K	$9.8M
Schwallier Wealth Management	Wealth adviser	198 K	+22 K	$5.0M
Citadel Advisors	Quant or multi-manager	161 K	+91 K	$4.1M
Summit Financial	Type not verified	132 K	+7,002	$3.3M
JPMorgan Chase	Bank or trading desk	91 K	−526 K	$2.3M
Goldman Sachs Group	Bank or trading desk	85 K	−242 K	$2.2M
Susquehanna International Group, LLP	Bank or trading desk	74 K	−201 K	$1.9M
Jane Street Group	Bank or trading desk	56 K	−12 K	$1.4M

Charles Schwab Investment Management
Shares
244.5 M
Change
+9.7 M
See more
Type
Index manager
Value
$6.2 bn
CacheTech
Shares
451 K
Change
+64 K
See more
Type
Type not verified
Value
$11.5M
Adams Wealth Management
Shares
384 K
Change
+35 K
See more
Type
Wealth adviser
Value
$9.8M
Schwallier Wealth Management
Shares
198 K
Change
+22 K
See more
Type
Wealth adviser
Value
$5.0M
Citadel Advisors
Shares
161 K
Change
+91 K
See more
Type
Quant or multi-manager
Value
$4.1M
Summit Financial
Shares
132 K
Change
+7,002
See more
Type
Type not verified
Value
$3.3M
JPMorgan Chase
Shares
91 K
Change
−526 K
See more
Type
Bank or trading desk
Value
$2.3M
Goldman Sachs Group
Shares
85 K
Change
−242 K
See more
Type
Bank or trading desk
Value
$2.2M
Susquehanna International Group, LLP
Shares
74 K
Change
−201 K
See more
Type
Bank or trading desk
Value
$1.9M
Jane Street Group
Shares
56 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$1.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗