SMBS — SCHWAB MBS ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 90.83K sh · $2.32M
- UBS Group AG 87 sh · $2.21K
Fully Exited (vs previous quarter)
- Franklin Resources sold 240 sh · $6.13K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details