SMBS
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow 0.0% ·
net new positions +3.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 222.65M | n/a | $5.72B | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 92.24K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 59.16K | -21.4% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 48.74K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 29.39K | n/a | $754,547 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 29.33K | n/a | $752,971 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 22.00K | n/a | $564,824 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 12.69K | n/a | $325,728 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 11.06K | n/a | $283,863 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Focus Partners Wealth | 10.74K | n/a | $275,879 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 9.00K | n/a | $230,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Hrt Financial Lp | 8.70K | n/a | $223,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7.28K | n/a | $186,956 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 7.22K | n/a | $185,374 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cwm, Llc | 6.56K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 6.47K | n/a | $166,067 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.37K | New | $137,924 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.25K | +26.8% | $134,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2.80K | n/a | $71,787 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fifth Third Bancorp | 2.06K | n/a | $52,993 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.74K | n/a | $44,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 822 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 810 | New | $20,797 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 240 | n/a | $6,162 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 62 | n/a | $1,592 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 24 | n/a | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Blair William & Co/Il | 6 | n/a | $154 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $137,924 | 0.0% |
| JPMorgan Chase | $20,797 | 0.0% |
Exited
| Goldman Sachs Group | $885,787 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 237.03M shares, $6.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.