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SMBS

Schwab Mortgage-Backed Securities ETF
SMBS

54 hedge funds and large institutions have $5.46B invested in Schwab Mortgage-Backed Securities ETF in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

32% more funds holding

Funds holding: 41 → 54 (+13)

5% more capital invested

Capital invested by funds: $5.18B → $5.46B (+$278M)

0.11% less ownership

Funds ownership: 99.56% → 99.45% (-0.11%)

Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
15
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$230M
2
SF
Summit Financial
New Jersey
+$2.7M
3
CI
CacheTech Inc
Utah
+$682K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$599K
5
Mariner
Mariner
Kansas
+$440K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.61M
2
Jane Street
Jane Street
New York
-$1.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
4
OMC
Old Mission Capital
Illinois
-$1.33M
5
Goldman Sachs
Goldman Sachs
New York
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$900 +$889 +35 New
CA
52
Clearstead Advisors
Ohio
$823 +$813 +32 New
CFS
53
Compass Financial Services
Iowa
$617 +$610 +24 New
JP Morgan Chase
54
JP Morgan Chase
New York
– -$3.61M -141,868 Closed
OMC
55
Old Mission Capital
Illinois
– -$1.33M -52,297 Closed
Lido Advisors
56
Lido Advisors
California
– -$471K -18,495 Closed
NA
57
NewEdge Advisors
Louisiana
– -$117K -4,587 Closed
Raymond James Financial
58
Raymond James Financial
Florida
– -$104K -4,084 Closed
SFC
59
SYM Financial Corp
Indiana
– -$35.3K -1,384 Closed
US Bancorp
60
US Bancorp
Minnesota
– -$2.65K -104 Closed
BBHC
61
Brown Brothers Harriman & Co
New York
– -$1.2K -47 Closed
MJRIC
62
Mogy Joel R Investment Counsel
California
– -$866 -34 Closed
CTC
63
Central Trust Company
Missouri
– -$714 -28 Closed
PA
64
Parallel Advisors
California
– -$306 -12 Closed
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$204 -8 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– +$76 +3 New
1 2
3

SMBS Hedge Fund Activity: Q3 2025 in Review

54 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Mortgage-Backed Securities ETF (SMBS) for Q3 2025, worth a combined $5.46B — up 5.4% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SMBS positions and 12 closed out — a net gain of 15 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab, adding an estimated $230M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.61M sold.

  • 54 institutional investors held Schwab Mortgage-Backed Securities ETF (SMBS) as of Q3 2025, up from 41 in Q2 2025.
  • Funds reported $5.46B of Schwab Mortgage-Backed Securities ETF stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 27 funds opened new Schwab Mortgage-Backed Securities ETF positions in Q3 2025 and 12 closed out, a net change of +15 holders.
  • The largest Schwab Mortgage-Backed Securities ETF buyer in Q3 2025 was Charles Schwab, an estimated $230M added.
  • The largest Schwab Mortgage-Backed Securities ETF seller in Q3 2025 was JP Morgan Chase, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2025.