SMBS - Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
US ˙ ARCA

Grundlæggende statistik
Institutionelle ejere 71 total, 71 long only, 0 short only, 0 long/short - change of 22,41% MRQ
Gennemsnitlig porteføljeallokering 0.0666 % - change of -30,21% MRQ
Institutionelle aktier (lange) 223.986.193 (ex 13D/G) - change of 11,75MM shares 5,54% MRQ
Institutionel værdi (lang) $ 5.750.423 USD ($1000)
Institutionelt ejerskab og aktionærer

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (US:SMBS) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,986,193 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, CacheTech Inc., Adams Wealth Management, Summit Financial, LLC, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Mariner, LLC, LPL Financial LLC, and Chapman Financial Group, Llc .

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (ARCA:SMBS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 25,59 / share. Previously, on March 19, 2025, the share price was 25,37 / share. This represents an increase of 0,87% over that period.

SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Smartleaf Asset Management LLC 93 2
2026-01-29 13F Camelot Portfolios, LLC 138 4
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 2 0
2025-10-16 13F Mogy Joel R Investment Counsel Inc 0 -100,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 142 4
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 63 2
2026-02-13 13F Greenline Wealth Management LLC 84 2
2026-02-13 13F Colony Group, LLC 10.745 276
2026-02-17 13F Raymond James Financial Inc 8.996 231
2026-01-26 13F Phillips Financial Management, Llc 871 22
2026-02-02 13F Hidden Cove Wealth Management, LLC 14.501 372
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 1.218 0,00 31 0,00
2026-02-17 13F Royal Bank Of Canada 822 27.300,00 21
2026-02-17 13F Cetera Investment Advisers 12.687 326
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 2.688 0,00 69 0,00
2026-01-30 13F Chapin Davis, Inc. 12.698 0,00 326 0,00
2026-01-20 13F Signaturefd, Llc 101 0,00 3 0,00
2026-02-06 13F Orin Green Financial, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 238 -58,10 6 -57,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2 0
2026-02-17 13F Mercer Global Advisors Inc /adv 21.999 -6,70 565 -6,93
2026-02-17 13F Ancora Advisors, LLC 3.592 92
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 3.533 91
2026-02-10 13F Root Financial Partners, LLC 858 87,75 22 100,00
2026-01-13 13F CoreCap Advisors, LLC 1.559 -46,68 40 -46,67
2026-02-17 13F Fmr Llc 5.372 138
2026-02-11 13F LPL Financial LLC 29.327 20,08 753 19,94
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 246 19,42 6 20,00
2026-02-17 13F Blair William & Co/il 6 0
2026-02-13 13F SRS Capital Advisors, Inc. 46 1
2026-01-27 13F Godsey & Gibb Associates 486 0,00 12 0,00
2026-02-05 13F Allworth Financial LP 2.268 4.100,00 58 5.700,00
2025-11-14 13F Binnacle Investments Inc 546 0,00 14 7,69
2026-02-11 13F MCF Advisors LLC 845 -14,90 22 -16,00
2026-02-17 13F Creative Planning 11.056 284
2026-02-14 13F Rockefeller Capital Management L.P. 2.796 727,22 72 787,50
2026-02-17 13F Adams Wealth Management 354.800 0,63 9.109 0,50
2026-02-17 13F Cdkv Holdings Llc 521 13
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-13 13F Morgan Stanley 5.245 26,81 135 26,42
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-18 13F CacheTech Inc. 390.201 2,79 10.018 2,64
2026-02-06 13F Pnc Financial Services Group, Inc. 7.220 80,00 185 79,61
2026-02-09 13F Hartland & Co., LLC 12 -62,50 0
2026-02-12 13F Jane Street Group, Llc 48.742 202,93 1.251 202,91
2026-02-17 13F Jones Financial Companies Lllp 62 -91,97 2 -94,74
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 7.281 50,31 187 51,22
2026-02-12 13F Summit Financial, LLC 106.922 0,62 2.745 0,48
2026-02-27 13F Compass Financial Services Inc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.064 53
2026-01-23 13F Creative Capital Management Investments LLC 487 13
2026-02-13 13F MAI Capital Management 5.943 1.443,64 153 1.588,89
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-28 13F Hoey Investments, Inc 1.557 0,00 40 -2,50
2026-02-11 13F Jpmorgan Chase & Co 810 21
2026-01-27 13F Financial Management Professionals, Inc. 115 0,00 3 0,00
2026-02-11 13F Franklin Resources Inc 240 6
2026-02-02 13F Chapman Financial Group, Llc 25.281 4,76 649 4,68
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 8.696 0
2026-02-14 13F Howe & Rusling Inc 3.080 203,75 79 203,85
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 6.560 3.213,13 0
2026-02-09 13F Harbour Investments, Inc. 825 1,73 21 5,00
2026-01-23 13F Optima Capital Llc 294 8
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 3.235 83
2026-02-17 13F Susquehanna International Group, Llp 92.244 387,57 2.368 387,24
2026-02-13 13F Mariner, LLC 29.388 69,65 755 69,44
2025-11-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 50 0
2026-02-13 13F Charles Schwab Investment Management Inc 222.649.093 5,48 5.716.516 5,34
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Mpwm Advisory Solutions, Llc 0 0
2026-02-17 13F Citadel Advisors Llc 59.155 -21,45 1.519 -21,59
2026-01-15 13F Highline Wealth Partners Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 1.736 451,11 45 450,00
2026-02-06 13F IFP Advisors, Inc 8.313 213
2026-01-13 13F John W. Brooker & Co., CPAs 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 5.234 134
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-23 13F Assetmark, Inc 24 -70,73 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 322 8
2026-02-17 13F Bank Of America Corp /de/ 2 -99,88 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 3.347 86
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.468 305,26 166 304,88
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