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SMBS

Schwab Mortgage-Backed Securities ETF

41 hedge funds and large institutions have $5.18B invested in Schwab Mortgage-Backed Securities ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,162% more capital invested

Capital invested by funds: $28.4M → $5.18B (+$5.15B)

3,600% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 1

720% more funds holding

Funds holding: 541 (+36)

44.61% more ownership

Funds ownership: 54.95%99.56% (+45%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
41
Holders Change
+36
Holders Change %
+720%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$5.15B +$5.08B +202,020,489 New
CI
2
CacheTech Inc
Utah
$8.99M -$4.59M -182,321 -34%
AWM
3
Adams Wealth Management
Utah
$8.99M -$3.58M -142,517 -29%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.61M +$3.57M +141,868 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.31M +$902K +35,875 +38%
Jane Street
6
Jane Street
New York
$1.87M +$1.44M +57,186 +349%
Goldman Sachs
7
Goldman Sachs
New York
$1.65M +$1.63M +64,733 New
OMC
8
Old Mission Capital
Illinois
$1.33M +$1.32M +52,297 New
Lido Advisors
9
Lido Advisors
California
$471K +$465K +18,495 New
CFG
10
Chapman Financial Group
Hawaii
$453K +$447K +17,775 New
LPL Financial
11
LPL Financial
California
$425K +$419K +16,680 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$263K +$260K +10,323 New
CF
13
Copperwynd Financial
Arizona
$255K +$251K +9,997 New
CA
14
CoreCap Advisors
Michigan
$254K +$251K +9,971 New
LFG
15
Larson Financial Group
Missouri
$193K +$191K +7,585 New
NA
16
NewEdge Advisors
Louisiana
$117K +$115K +4,587 New
Raymond James Financial
17
Raymond James Financial
Florida
$104K +$103K +4,084 New
Osaic Holdings
18
Osaic Holdings
Arizona
$60.6K +$59.8K +2,379 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$48.7K +$48.1K +1,913 New
HI
20
Hoey Investments
Pennsylvania
$39.7K +$39.2K +1,557 New
SFC
21
SYM Financial Corp
Indiana
$35.3K +$34.8K +1,384 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$22.2K +$22K +875 New
MA
23
MCF Advisors
Kentucky
$21.5K +$21.3K +845 New
HI
24
Harbour Investments
Wisconsin
$20.4K +$20.1K +800 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15.6K +$15.4K +612 New

SMBS Hedge Fund Activity: Q2 2025 in Review

41 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Schwab Mortgage-Backed Securities ETF (SMBS) for Q2 2025, worth a combined $5.18B — up 18,162% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SMBS positions and 1 closed out — a net gain of 36 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $5.08B. The largest seller was CacheTech Inc, cutting an estimated $4.59M.

  • 41 institutional investors held Schwab Mortgage-Backed Securities ETF (SMBS) as of Q2 2025, up from 5 in Q1 2025.
  • Funds reported $5.18B of Schwab Mortgage-Backed Securities ETF stock for Q2 2025, up 18,162% quarter-over-quarter.
  • 37 funds opened new Schwab Mortgage-Backed Securities ETF positions in Q2 2025 and 1 closed out, a net change of +36 holders.
  • The largest Schwab Mortgage-Backed Securities ETF buyer in Q2 2025 was Charles Schwab, an estimated $5.08B added.
  • The largest Schwab Mortgage-Backed Securities ETF seller in Q2 2025 was CacheTech Inc, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2025.