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SMBS

Schwab Mortgage-Backed Securities ETF

77 hedge funds and large institutions have $6.07B invested in Schwab Mortgage-Backed Securities ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

10% more funds holding

Funds holding: 7077 (+7)

6% more capital invested

Capital invested by funds: $5.75B → $6.07B (+$321M)

1.04% less ownership

Funds ownership: 98.28%97.24% (-1%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
24
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$272K +$274K +10,647 New
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$228K -$46.6K -1,811 -17%
SG
28
StoneX Group
New York
$217K +$219K +8,509 New
LPAM
29
Lodestar Private Asset Management
California
$204K +$206K +8,000 New
Osaic Holdings
30
Osaic Holdings
Arizona
$184K -$1.8K -70 -1%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$183K +$15.4K +597 +9%
MCM
32
MAI Capital Management
Ohio
$156K +$4.04K +157 +3%
PSB
33
Piscataqua Savings Bank
New Hampshire
$134K
PWAM
34
Private Wealth Asset Management
Iowa
$90.6K +$335 +13 +0.4%
FFA
35
Farther Finance Advisors
California
$79.1K +$73.8K +2,868 +1,205%
PP
36
PFS Partners
New Jersey
$68.7K
Morgan Stanley
37
Morgan Stanley
New York
$56.8K -$77.8K -3,021 -58%
AA
38
Ancora Advisors
Ohio
$42.6K -$49.6K -1,925 -54%
HI
39
Hoey Investments
Pennsylvania
$40.7K +$875 +34 +2%
IA
40
IFP Advisors
Florida
$34.4K -$179K -6,965 -84%
AF
41
Allworth Financial
California
$34.2K -$24K -931 -41%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$33.5K -$133K -5,157 -80%
HPC
43
HM Payson & Co
Maine
$32K +$32.3K +1,253 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$30K +$9.19K +357 +43%
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$28.6K +$28.9K +1,121 New
BH
46
Burk Holdings
Oklahoma
$27.2K +$27.4K +1,065 New
HI
47
Harbour Investments
Wisconsin
$22.6K +$1.54K +60 +7%
MA
48
MCF Advisors
Kentucky
$21.6K
SIM
49
Synergy Investment Management
Florida
$19.9K +$20K +777 New
ADL
50
Asset Dedication LLC
California
$19.6K +$19.8K +769 New

SMBS Hedge Fund Activity: Q1 2026 in Review

77 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Schwab Mortgage-Backed Securities ETF (SMBS) for Q1 2026, worth a combined $6.07B — up 5.6% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SMBS positions and 18 closed out — a net gain of 8 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab, adding an estimated $312M. The largest seller was Mariner, exiting entirely with an estimated $755K sold.

  • 77 institutional investors held Schwab Mortgage-Backed Securities ETF (SMBS) as of Q1 2026, up from 70 in Q4 2025.
  • Funds reported $6.07B of Schwab Mortgage-Backed Securities ETF stock for Q1 2026, up 5.6% quarter-over-quarter.
  • 26 funds opened new Schwab Mortgage-Backed Securities ETF positions in Q1 2026 and 18 closed out, a net change of +8 holders.
  • The largest Schwab Mortgage-Backed Securities ETF buyer in Q1 2026 was Charles Schwab, an estimated $312M added.
  • The largest Schwab Mortgage-Backed Securities ETF seller in Q1 2026 was Mariner, an estimated $755K sold.

Based on aggregated 13F filings for Q1 2026.