SMBS
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow +3.8% ·
net new positions +18.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 244.51M | +4.2% | $6.22B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 161.41K | +129.9% | $4.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 90.83K | -85.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 84.74K | -74.1% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 73.77K | -73.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 55.59K | -17.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 40.89K | -13.9% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 37.75K | -43.9% | $959,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Hrt Financial Lp | 26.66K | +96.7% | $677,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 26.24K | +1.4% | $667,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Creative Planning | 25.48K | -14.6% | $647,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Focus Partners Wealth | 17.86K | +99.8% | $453,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 15.46K | +13.7% | $393,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 14.54K | New | $369,581 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 14.48K | New | $368,112 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 11.37K | New | $288,975 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 11.35K | -21.4% | $288,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 11.09K | +840.6% | $282,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 10.98K | New | $279,060 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.05K | +307.1% | $230,153 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 8.89K | New | $225,910 | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 5.15K | -28.6% | $130,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 4.50K | +243.0% | $114,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.82K | +567.2% | $97,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 1.88K | New | $47,971 | 0.0% | New | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 675 | -93.7% | $17,159 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 226 | 0.0% | $5,745 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 189 | +293.8% | $4,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 114 | New | $2,898 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 87 | New | $2,212 | 0.0% | New | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 72 | -40.0% | $1,830 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 2 | 0.0% | $51 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1 | -99.5% | $26 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Corient Private Wealth LP | $369,581 | 0.0% |
| Mariner, LLC | $368,112 | 0.0% |
| Raymond James Financial Inc | $288,975 | 0.0% |
| Cerity Partners LLC | $279,060 | 0.0% |
| Commonwealth Equity Services… | $225,910 | 0.0% |
| Jones Financial Companies Lllp | $47,971 | 0.0% |
| Blair William & Co/Il | $2,898 | 0.0% |
| UBS Group AG | $2,212 | 0.0% |
Exited
| Wealth Enhancement Advisory… | $652,496 | was 0.0% |
| Franklin Resources Inc | $6,132 | 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.