证券记录
SMBS
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF · Financial Services · Asset Management
33被追踪持有人
+6Δ持有人
245.28M持有股份
$6.24B报告持仓市值
+8新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +3.8% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $369,581 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 14.48K | 新增 | $368,112 | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 11.37K | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $2,898 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 87 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Wealth Enhancement Advisory… | $652,496 | 曾为 0.0% |
| Franklin Resources Inc | $6,132 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 75 持有人, 237.03M 股份, $6.06B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据