Who Owns SCHWAB MORTGAGE (SMBS)?Hedge Fund & Institutional Holders

$25.57-0.01 (-0.04%)NYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$5.716000100189109e+96T

% of Float Held

QoQ Change in Holders

+15 / -10

Price History

$24.59$24.97$25.34$25.72$26.09Nov 24Jul 25Mar 26

SMBS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Hidden Cove Wealth Management, LLCNew Position+15K+$372K
CWM, LLCNew Position+7K+$168K
Piscataqua Savings BankNew Position+5K+$134K
Private Wealth Asset Management, LLCNew Position+4K+$90K
WealthCollab, LLCNew Position+3K+$83K
PFS Partners, LLCNew Position+3K+$69K
FIFTH THIRD BANCORPNew Position+2K+$52K
CoreCap Advisors, LLCNew Position+2K+$40K
PHILLIPS FINANCIAL MANAGEMENT, LLCNew Position+871+$22K
Root Financial Partners, LLCNew Position+858+$22K
MCF Advisors LLCNew Position+845+$21K
CDKV HOLDINGS LLCNew Position+521+$13K
Creative Capital Management Investments LLCNew Position+487+$12K
GODSEY & GIBB, INCNew Position+486+$12K
OPTIMA CAPITAL LLCNew Position+294+$7K

SMBS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCDecreased-16K-$1.9B
GOLDMAN SACHS GROUP INCClosed Position-34K-$885.8M
MERCER GLOBAL ADVISORS INC /ADVDecreased-2K-$606.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementClosed Position-10K-$260.7M
BANK OF AMERICA CORP /DE/Decreased-2K-$43.9M
Larson Financial Group LLCClosed Position-1K-$36.0M
Aptus Capital Advisors, LLCClosed Position-1K-$26.7M
Farther Finance Advisors, LLCDecreased-330-$14.6M
Binnacle Investments IncClosed Position-546-$14.0M
BARTLETT & CO. WEALTH MANAGEMENT LLCClosed Position-334-$8.6M
CIBC Private Wealth Group LLCClosed Position-260-$6.7M
UBS Group AGClosed Position-219-$5.6M
Wealthspire Advisors, LLCClosed Position-217-$5.6M
HIGHLINE WEALTH PARTNERS LLCClosed Position-86-$2.2M
ASSETMARK, INCDecreased-58-$2.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CHARLES SCHWAB INVESTMENT MANAGEMENT INC222,649,093$5.7B0.89%Share
2CacheTech Inc.390,201$10.0M1.86%Share
3Adams Wealth Management354,800$9.1M1.94%Share
4Summit Financial, LLC106,922$2.0M0.03%Share
5CITADEL ADVISORS LLC59,155$1.0M0.00%Share
6JANE STREET GROUP, LLC48,742$1.0M0.00%Share
7SUSQUEHANNA INTERNATIONAL GROUP, LLP49,538$1.0M0.00%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP42,706$1.0M0.00%Share
9CHAPMAN FINANCIAL GROUP, LLC23,281$597K0.41%Share
10Hidden Cove Wealth Management, LLC14,501$372K0.24%Share
11NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,624$357K0.00%Share
12CHAPIN DAVIS, INC.12,698$326K0.08%Share
13CWM, LLC6,560$168K0.00%Share
14Piscataqua Savings Bank5,234$134K0.09%Share
15Private Wealth Asset Management, LLC3,533$90K0.01%Share
16WealthCollab, LLC3,235$83K0.03%Share
17PFS Partners, LLC2,688$69K0.03%Share
18Allworth Financial LP2,268$58K0.00%Share
19FIFTH THIRD BANCORP2,064$52K0.00%Share
20CHAPMAN FINANCIAL GROUP, LLC2,000$51K0.03%Share
21CoreCap Advisors, LLC1,559$40K0.00%Share
22HOEY INVESTMENTS, INC1,557$39K0.01%Share
23Triumph Capital Management1,218$31K0.01%Share
24PHILLIPS FINANCIAL MANAGEMENT, LLC871$22K0.00%Share
25Root Financial Partners, LLC858$22K0.00%Share
26MCF Advisors LLC845$21K0.00%Share
27HARBOUR INVESTMENTS, INC.825$21K0.00%Share
28CDKV HOLDINGS LLC521$13K0.01%Share
29Creative Capital Management Investments LLC487$12K0.00%Share
30GODSEY & GIBB, INC486$12K0.00%Share
31OPTIMA CAPITAL LLC294$7K0.00%Share
32Farther Finance Advisors, LLC238$6K0.00%Share
33AE Wealth Management LLC246$6K0.00%Share
34Camelot Portfolios, LLC138$3K0.00%Share
35Harbor Asset Planning, Inc.142$3K0.00%Share
36Financial Management Professionals, Inc.115$2K0.00%Share
37SIGNATUREFD, LLC101$2K0.00%Share
38Greenline Wealth Management LLC84$2K0.00%Share
39Quent Capital, LLC63$1K0.00%Share
40VALLEY NATIONAL ADVISERS INC50$1K0.00%Share
41IFP Advisors, Inc8,313$00.00%Share
42Clearstead Advisors, LLC12$00.00%Share
43Rockefeller Capital Management L.P.2,796$00.00%Share
44Creative Planning11,056$00.00%Share
45FMR LLC5,372$00.00%Share
46BANK OF AMERICA CORP /DE/2$00.00%Share
47HOWE & RUSLING INC3,080$00.00%Share
48JONES FINANCIAL COMPANIES LLLP62$00.00%Share
49BLAIR WILLIAM & CO/IL6$00.00%Share
50MAI Capital Management5,943$00.00%Share

SMBS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202570$5.7B+29
Q3 202541$5.5T+3
Q2 202538$5.2T+33
Q1 20255$28.4B+3
Q4 20242$8.3B

As of Q4 2025, 50 institutional investors hold SMBS (SCHWAB MORTGAGE). The largest holder is CHARLES SCHWAB INVESTMENT MANAGEMENT INC with $5.7B in shares. This quarter, 15 institutions opened new positions and 10 closed their positions.

Frequently Asked Questions

How many hedge funds own SMBS?

As of Q4 2025, 50 institutional investors report holding SMBS (SCHWAB MORTGAGE) in their 13F filings.

Who is the largest institutional holder of SMBS?

The largest institutional holder of SMBS is CHARLES SCHWAB INVESTMENT MANAGEMENT INC with $5.7B in shares.

Is institutional ownership of SMBS increasing or decreasing?

This quarter, 15 institutions opened new positions in SMBS and 10 closed their positions.