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SMBS — SCHWAB MBS ETF

Reported value held$6.23B
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$6.23B · 244.90M sh
New / Add / Cut / Exit2 / 5 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.1% (+9.69M sh)
Institutional value change Up +3.6%

As of Q2 2026, 10 SEC-registered investment managers reported holding SMBS (SCHWAB MBS ETF) in their latest 13F filings, with a combined reported value of $6.23B across 244.90M shares. That is +4.1% by share count (+9.69M shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Charles Schwab Investment Management history Q2 2026 244.51M $6.22B 0.83% Add
Citadel Advisors history Q2 2026 161.41K $4.10M 0.00% Add
JPMorgan Chase & Co history Q2 2026 90.83K $2.32M 0.00% New
Goldman Sachs Group history Q2 2026 84.74K $2.15M 0.00% Reduce
Bank of America Corp history Q2 2026 26.24K $667.10K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 11.35K $288.52K 0.00% Reduce
Morgan Stanley history Q2 2026 9.05K $230.15K 0.00% Add
Wells Fargo & Co history Q2 2026 3.82K $97.18K 0.00% Add
Franklin Resources history Q1 2026 240 $6.13K 0.00% Hold
UBS Group AG history Q2 2026 87 $2.21K 0.00% New
PNC Financial Services history Q2 2026 72 $1.83K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Charles Schwab Investment Management — 202.02M 211.07M 222.65M 234.77M 244.51M
Citadel Advisors 94.27K 130.14K 75.31K 59.16K 70.22K 161.41K
JPMorgan Chase & Co — 141.87K — 810 — 90.83K
Goldman Sachs Group — 64.73K 34.45K — 326.62K 84.74K
Bank of America Corp — 361 1.71K 2 25.87K 26.24K
Fidelity Management & Research (FMR) — — — 5.37K 14.43K 11.35K
Morgan Stanley — 199 4.14K 5.25K 2.22K 9.05K
Wells Fargo & Co — 116 315 1.74K 573 3.82K
UBS Group AG — 208 219 — — 87
PNC Financial Services — 612 4.01K 7.22K 120 72
Franklin Resources — — — 240 240 —

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