Latest Period
Q2 2026
Security Snapshot
SCHWAB STRATEGIC TR - MORTGAGE BACKED (SMBS) Institutional Ownership
CUSIP: 808524615
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
80
Shares (Excl. Options)
246,676,950
Price
$25.42
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- Security type / class
- Equity / MORTGAGE BACKED
- Symbol
- SMBS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 246,676,950
- Total 13F value
- $6,270,537,545
- Portfolio coverage rank
- 0%
- Share change
- +9,031,931
- Value change
- +$229,525,315
- Number of holders
- 80
- SEC-reported price per share
- $24.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SMBS - SCHWAB STRATEGIC TR - MORTGAGE BACKED is tracked under CUSIP 808524615.
- 80 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 80 to 4 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $6,270,537,545 to $1,345,992.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 80 institutions filings for Q2 2026.
Security key
808524615
Latest holder period
Q2 2026
13F holders
80
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 808524615:
As of 30 Jun 2026, 80 institutional investors reported holding 246,676,950 shares of SCHWAB STRATEGIC TR - MORTGAGE BACKED (SMBS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 56,083 | $1,345,992 | +$626,016 | $24.00 | 4 |
| 2026 Q2 | 246,676,950 | $6,270,537,545 | +$229,525,315 | $25.42 | 80 |
| 2026 Q1 | 237,648,858 | $6,071,896,452 | +$349,141,517 | $25.55 | 77 |
| 2025 Q4 | 223,985,647 | $5,750,831,409 | +$301,903,943 | $25.68 | 70 |
| 2025 Q3 | 212,226,788 | $5,456,349,614 | +$229,792,487 | $25.71 | 53 |
| 2025 Q2 | 203,301,160 | $5,178,080,279 | +$5,148,690,524 | $25.47 | 42 |
| 2025 Q1 | 1,153,907 | $28,353,922 | +$19,890,421 | $25.45 | 5 |
| 2024 Q4 | 332,554 | $8,288,908 | +$8,288,908 | $24.92 | 1 |