13FBOX
SCHWAB MORTGAGE BACKED SECS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

SCHWAB MORTGAGE BACKED SECS ETF

SMBS
持有机构数
81
机构合计市值 (Q2 2026)
$62.71亿
机构合计股数 (Q2 2026)
2.47亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,015.4万股
46 · 24 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-112.6万股
37 · 19 清仓 · ≈
⚖️ 净额
+902.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$62.71亿
持有机构数
81
新买入
24
加仓
22
减仓
18
清仓
19
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.83%0.92%#4$62.16亿2.45亿股$59.98亿2.35亿股+974.1万股+4.15%加仓
CacheTech Inc.
1.85%1.9%#3$1,145.3万45.1万股$987.9万38.7万股+6.4万股+16.52%加仓
Adams Wealth Management
1.87%1.96%#2$977.2万38.4万股$893.5万35.0万股+3.5万股+9.93%加仓
Schwallier Wealth Management LLC
3.19%3.29%#1$504.3万19.8万股$450.2万17.6万股+2.2万股+12.60%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#34$410.3万16.1万股$179.4万7.0万股+9.1万股+129.88%加仓
顶峰金融Summit Financial, LLC
0.04%0.04%#10$334.5万13.2万股$318.3万12.5万股+7,002股+5.62%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#58$231.9万9.1万股$1,572.8万61.7万股-52.6万股-85.27%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#51$215.4万8.5万股$834.5万32.7万股-24.2万股-74.06%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#54$187.5万7.4万股$701.7万27.5万股-20.1万股-73.14%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#59$141.3万5.6万股$172.9万6.8万股-1.2万股-17.83%减仓
Aspetuck Financial Management LLC
0.63%0.5%#5$106.8万4.2万股$73.5万2.9万股+1.3万股+46.09%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#48$103.9万4.1万股$121.3万4.7万股-6,599股-13.90%减仓
CliftonLarsonAllen财富顾问CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.01%0.01%#14$97.9万3.9万股$64.9万2.5万股+1.3万股+51.50%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#28$96.0万3.8万股$172.0万6.7万股-3.0万股-43.93%减仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#27$67.8万2.7万股$34.6万1.4万股+1.3万股+96.66%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#64$66.7万2.6万股$66.1万2.6万股+371股+1.43%加仓
CHAPMAN FINANCIAL GROUP, LLC
0.44%0.47%#6$66.6万2.6万股$65.1万2.5万股+700股+2.75%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#40$64.8万2.5万股$76.2万3.0万股-4,347股-14.57%减仓
大西洋联合银行Atlantic Union Bankshares Corp
0.01%0.01%#17$54.7万2.2万股$55.0万2.2万股00.00%持仓不变
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#35$45.4万1.8万股$22.8万8,934股+8,921股+99.85%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#41$39.3万1.5万股$34.7万1.4万股+1,863股+13.70%加仓
布莱顿·琼斯BRIGHTON JONES LLC
0.01%#19$38.4万1.5万股$00股+1.5万股新买入
Corient私人财富Corient Private Wealth LLC
<0.01%#46$37.0万1.5万股$00股+1.5万股新买入
MarinerMariner, LLC
<0.01%#39$36.8万1.4万股$00股+1.4万股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#25$36.0万1.4万股$7.9万3,106股+1.1万股+355.96%加仓
CHAPIN DAVIS, INC.
0.06%0.07%#8$32.3万1.3万股$32.4万1.3万股00.00%持仓不变
Facet财富Facet Wealth, Inc.
<0.01%#23$29.8万1.2万股$00股+1.2万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%#62$28.9万1.1万股$00股+1.1万股新买入
富达投资FMR LLC
<0.01%<0.01%#71$28.9万1.1万股$36.9万1.4万股-3,082股-21.36%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#65$28.2万1.1万股$3.0万1,179股+9,911股+840.63%加仓
Cerity合伙人Cerity Partners LLC
<0.01%#42$27.9万1.1万股$00股+1.1万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#73$23.0万9,054股$10.6万4,136股+4,918股+118.91%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#45$22.6万8,887股$00股+8,887股新买入
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.02%0.02%#13$20.3万8,000股$20.4万8,000股00.00%持仓不变
CGC Financial Services, LLC
0.04%#9$18.6万7,310股$00股+7,310股新买入
Piscataqua Savings Bank
0.09%0.09%#7$13.3万5,234股$13.4万5,234股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#53$13.1万5,147股$18.4万7,211股-2,064股-28.62%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#63$11.4万4,497股$3.3万1,311股+3,186股+243.02%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#70$9.7万3,823股$1.5万573股+3,250股+567.19%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%0.02%#26$8.0万3,139股$65.3万2.6万股-2.2万股-87.72%减仓
PFS Partners, LLC
0.03%0.03%#11$6.8万2,688股$6.9万2,688股00.00%持仓不变
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#44$6.5万2,543股$6,234244股+2,299股+942.21%加仓
Addison Advisors LLC
0.03%#12$5.6万2,217股$00股+2,217股新买入
平行顾问Parallel Advisors, LLC
<0.01%<0.01%#32$5.0万1,958股$74129股+1,929股+6,651.72%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%#68$4.8万1,879股$00股+1,879股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#49$4.4万1,736股$00股+1,736股新买入
锚顾问Ancora Advisors LLC
<0.01%<0.01%#30$4.2万1,667股$4.3万1,667股00.00%持仓不变
HOEY INVESTMENTS, INC
0.01%0.01%#21$4.0万1,557股$4.1万1,591股-34股-2.14%减仓
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#33$3.3万1,289股$3.4万1,348股-59股-4.38%减仓
HM·佩森公司HM PAYSON & CO
<0.01%<0.01%#37$3.2万1,253股$3.2万1,253股00.00%持仓不变

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