SMBS Institutional Ownership
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
1W: -1.0%
1M: -3.6%
YTD: -4.4%
$23.90
-0.12 (-0.48%)
Weekly Expected Move ±0.9%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SMBS
100
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
12B
Total Invested
25
New Positions
22
Increased
36
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 244,513,787 | 5.8B | +9,740,531 | +4.1% | 5Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 244,513,787 | 5.8B | — | +0.0% | 1Q | SEC ↗ |
| 3 | CacheTech Inc. | 450,536 | $11M | +63,887 | +16.5% | 6Q | SEC ↗ |
| 4 | Adams Wealth Management | 384,412 | $9M | +34,724 | +9.9% | 6Q | SEC ↗ |
| 5 | Schwallier Wealth Management LLC | 198,387 | $5M | +22,195 | +12.6% | 2Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 161,415 | $4M | +91,198 | +129.9% | 6Q | SEC ↗ |
| 7 | Summit Financial, LLC | 131,599 | $3M | +7,002 | +5.6% | 4Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 90,825 | $2M | -525,969 | -85.3% | 3Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 84,737 | $2M | -241,887 | -74.1% | 2Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,768 | $2M | -200,864 | -73.1% | 5Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 55,592 | $1M | -12,061 | -17.8% | 7Q | SEC ↗ |
| 12 | Aspetuck Financial Management LLC | 42,000 | $1M | +13,250 | +46.1% | 2Q | SEC ↗ |
| 13 | LPL Financial LLC | 40,892 | $977K | -6,599 | -13.9% | 5Q | SEC ↗ |
| 14 | CLIFTONLARSONALLEN WEALTH ADVISORS, LL | 38,500 | $920K | +13,087 | +51.5% | 2Q | SEC ↗ |
| 15 | MERCER GLOBAL ADVISORS INC /ADV | 37,752 | $902K | -29,577 | -43.9% | 4Q | SEC ↗ |
| 16 | HRT FINANCIAL LP | 26,655 | $637K | +13,101 | +96.7% | 3Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 26,243 | $627K | +371 | +1.4% | 5Q | SEC ↗ |
| 18 | CHAPMAN FINANCIAL GROUP, LLC | 26,181 | $626K | +700 | +2.7% | 5Q | SEC ↗ |
| 19 | Creative Planning | 25,482 | $609K | -4,347 | -14.6% | 3Q | SEC ↗ |
| 20 | Atlantic Union Bankshares Corp | 21,511 | $514K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Focus Partners Wealth | 17,855 | $427K | +8,921 | +99.9% | 3Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 15,463 | $370K | +1,863 | +13.7% | 3Q | SEC ↗ |
| 23 | BRIGHTON JONES LLC NEW | 15,125 | $361K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Mariner, LLC NEW | 14,481 | $346K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 14,162 | $338K | +11,056 | +356.0% | 5Q | SEC ↗ |
| 26 | Corient Private Wealth LP NEW | 14,049 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHAPIN DAVIS, INC. | 12,698 | $303K | — | +0.0% | 4Q | SEC ↗ |
| 28 | Facet Wealth, Inc. NEW | 11,719 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 29 | RAYMOND JAMES FINANCIAL INC NEW | 11,368 | $272K | — | +0.0% | 1Q | SEC ↗ |
| 30 | FMR LLC | 11,350 | $271K | -3,082 | -21.4% | 3Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 11,090 | $265K | +9,911 | +840.6% | 3Q | SEC ↗ |
| 32 | Cerity Partners LLC NEW | 10,978 | $262K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 9,054 | $216K | +6,830 | +307.1% | 5Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 8,887 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 35 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 8,000 | $191K | — | +0.0% | 2Q | SEC ↗ |
| 36 | CGC Financial Services, LLC NEW | 7,310 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CWM, LLC | 7,157 | $171K | +597 | +9.1% | 3Q | SEC ↗ |
| 38 | Piscataqua Savings Bank | 5,234 | $125K | — | +0.0% | 3Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 5,147 | $123K | -2,064 | -28.6% | 5Q | SEC ↗ |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,497 | $107K | +3,186 | +243.0% | 5Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 3,823 | $91K | +3,250 | +567.2% | 5Q | SEC ↗ |
| 42 | CoreCap Advisors, LLC | 3,139 | $75K | -22,415 | -87.7% | 5Q | SEC ↗ |
| 43 | PFS Partners, LLC | 2,688 | $64K | — | +0.0% | 4Q | SEC ↗ |
| 44 | AE Wealth Management LLC | 2,543 | $61K | +2,299 | +942.2% | 4Q | SEC ↗ |
| 45 | Addison Advisors LLC NEW | 2,217 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Parallel Advisors, LLC | 1,958 | $47K | +1,929 | +6651.7% | 2Q | SEC ↗ |
| 47 | JONES FINANCIAL COMPANIES LLLP NEW | 1,879 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Steward Partners Investment Advisory, NEW | 1,736 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Ancora Advisors LLC | 1,667 | $40K | — | +0.0% | 3Q | SEC ↗ |
| 50 | HOEY INVESTMENTS, INC | 1,557 | $37K | -34 | -2.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 244,513,787 | 5.8B |
| BRIGHTON JONES LLC | 15,125 | $361K |
| Mariner, LLC | 14,481 | $346K |
| Corient Private Wealth LP | 14,049 | $336K |
| Facet Wealth, Inc. | 11,719 | $280K |
| RAYMOND JAMES FINANCIAL INC | 11,368 | $272K |
| Cerity Partners LLC | 10,978 | $262K |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,887 | $212K |
| CGC Financial Services, LLC | 7,310 | $175K |
| Addison Advisors LLC | 2,217 | $53K |
| JONES FINANCIAL COMPANIES LLLP | 1,879 | $45K |
| Steward Partners Investment Advisor | 1,736 | $41K |
| Aptus Capital Advisors, LLC | 1,094 | $26K |
| Integrated Wealth Concepts LLC | 1,040 | $25K |
| Arax Advisory Partners | 1,030 | $25K |
| Mosley Wealth Management | 964 | $23K |
| Larson Financial Group LLC | 683 | $16K |
| CrossGen Wealth, LLC | 507 | $12K |
| Cassaday & Co Wealth Management LLC | 239 | $6K |
| Ameritas Investment Partners, Inc. | 198 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 25,558 | $611K |
| Hidden Cove Wealth Management, LLC | 14,501 | $347K |
| Simplicity Wealth,LLC | 10,747 | $257K |
| StoneX Group Inc. | 8,509 | $203K |
| MAI Capital Management | 6,100 | $146K |
| Private Wealth Asset Management, LL | 3,546 | $85K |
| WealthCollab, LLC | 3,235 | $77K |
| HOWE & RUSLING INC | 3,080 | $74K |
| Triumph Capital Management | 1,218 | $29K |
| Beacon Capital Management, Inc. | 1,121 | $27K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 871 | $21K |
| Synergy Investment Management, LLC | 777 | $19K |
| Asset Dedication, LLC | 769 | $18K |
| Root Financial Partners, LLC | 524 | $13K |
| Advisory Services Network, LLC | 422 | $10K |
| OPTIMA CAPITAL LLC | 294 | $7K |
| GHP Investment Advisors, Inc. | 286 | $7K |
| FRANKLIN RESOURCES INC | 240 | $6K |
| Key Capital Management, INC | 195 | $5K |
| Harbor Asset Planning, Inc. | 142 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +9,740,531 | +4.1% | 244,513,787 |
| CITADEL ADVISORS LLC | +91,198 | +129.9% | 161,415 |
| CacheTech Inc. | +63,887 | +16.5% | 450,536 |
| Adams Wealth Management | +34,724 | +9.9% | 384,412 |
| Schwallier Wealth Management LLC | +22,195 | +12.6% | 198,387 |
| Aspetuck Financial Management LLC | +13,250 | +46.1% | 42,000 |
| HRT FINANCIAL LP | +13,101 | +96.7% | 26,655 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, | +13,087 | +51.5% | 38,500 |
| Farther Finance Advisors, LLC | +11,056 | +356.0% | 14,162 |
| ROYAL BANK OF CANADA | +9,911 | +840.6% | 11,090 |
| Focus Partners Wealth | +8,921 | +99.9% | 17,855 |
| Summit Financial, LLC | +7,002 | +5.6% | 131,599 |
| MORGAN STANLEY | +6,830 | +307.1% | 9,054 |
| WELLS FARGO & COMPANY/MN | +3,250 | +567.2% | 3,823 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +3,186 | +243.0% | 4,497 |
| AE Wealth Management LLC | +2,299 | +942.2% | 2,543 |
| Parallel Advisors, LLC | +1,929 | +6651.7% | 1,958 |
| Cetera Investment Advisers | +1,863 | +13.7% | 15,463 |
| CHAPMAN FINANCIAL GROUP, LLC | +700 | +2.7% | 26,181 |
| CWM, LLC | +597 | +9.1% | 7,157 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -525,969 | -85.3% | 90,825 |
| GOLDMAN SACHS GROUP INC | -241,887 | -74.1% | 84,737 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -200,864 | -73.1% | 73,768 |
| MERCER GLOBAL ADVISORS INC /ADV | -29,577 | -43.9% | 37,752 |
| CoreCap Advisors, LLC | -22,415 | -87.7% | 3,139 |
| JANE STREET GROUP, LLC | -12,061 | -17.8% | 55,592 |
| US BANCORP \DE | -9,972 | -93.7% | 675 |
| LPL Financial LLC | -6,599 | -13.9% | 40,892 |
| Creative Planning | -4,347 | -14.6% | 25,482 |
| FMR LLC | -3,082 | -21.4% | 11,350 |
| OSAIC HOLDINGS, INC. | -2,064 | -28.6% | 5,147 |
| Burk Holdings LLC | -339 | -31.8% | 726 |
| Rockefeller Capital Management L.P. | -222 | -99.6% | 1 |
| Creative Capital Management Investm | -168 | -25.6% | 487 |
| Allworth Financial LP | -150 | -11.2% | 1,187 |
| IFP Advisors, Inc | -59 | -4.4% | 1,289 |
| PNC Financial Services Group, Inc. | -48 | -40.0% | 72 |
| HOEY INVESTMENTS, INC | -34 | -2.1% | 1,557 |