SMBS · Schwab Mortgage-Backed Securities ETF ETF
$24.84
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,460,294
Total Shares: 175,464
Holder Concentration
Across 2 13F filersTop Holder
92.0%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
8,527
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMBS | $4,103,169 | 91.99% | 161,415 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC SMBS | $357,125 | 8.01% | 14,049 | Shares | 2026-08-27 |