Schwab Strategic Tr (SMBS) Hedge Fund Ownership (Q2 2026)

Schwab Strategic Tr (SMBS)

80 + Investors. Track Smart Money conviction in SMBS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SMBS

Based on 75 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added SMBS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

75 hedge funds hold SMBS right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +1400% more funds vs a year ago

fund count last 6Q

+70 new funds entered over the past year (+1400% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

48 buying35 selling

Last quarter: 48 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 38 → 27 → 32 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 73% entered in last year

■ 0% conviction (2yr+) ■ 27% medium ■ 73% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~25 new funds/quarter

4 → 38 → 27 → 32 → 25 new funds/Q

New funds entering each quarter: 38 → 27 → 32 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 99% of holders entered in last year

■ 0% veterans ■ 1% 1-2yr ■ 99% new

Of 75 current holders: 74 (99%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds

16 of 75 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in SMBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	80	75	6.67%
13F Shares	247M	237M	4.07%
Total Value	$6.27B	$6.06B	3.54%
New Positions	25	25	-
Increased Positions	22	23	-1
Closed Positions	20	20	-
Reduced Positions	17	15	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

6.67%

13F Shares

247M

237M

4.07%

Total Value

$6.27B

$6.06B

3.54%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

80 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMBS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SMBS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Schwallier Wealth Management LLC	3.19%	198,387	$5.0M
2	Adams Wealth Management	1.87%	384,412	$9.8M
3	CacheTech Inc.	1.85%	450,536	$11.5M
4	Aspetuck Financial Management LLC	0.63%	42,000	$1.1M
5	Chapman Financial Group, LLC	0.44%	26,181	$666K
6	Piscataqua Savings Bank	0.09%	5,234	$133K
7	Chapin Davis, INC.	0.06%	12,698	$323K
8	CGC Financial Services, LLC	0.04%	7,310	$186K
9	Summit Financial, LLC	0.04%	131,599	$3.3M
10	PFS Partners, LLC	0.03%	2,688	$68K
11	Addison Advisors LLC	0.03%	2,217	$56K
12	Lodestar Private Asset Management LLC	0.02%	8,000	$203K
13	Cliftonlarsonallen Wealth Advisors, LLC	0.01%	38,500	$979K
14	Cdkv Holdings LLC	0.01%	521	$13K
15	CrossGen Wealth, LLC	0.01%	507	$13K
16	Atlantic Union Bankshares Corp	0.01%	21,511	$547K
17	Mosley Wealth Management	0.01%	964	$25K
18	Brighton Jones LLC	0.01%	15,125	$384K
19	Burk Holdings LLC	0.01%	726	$18K
20	Hoey Investments, Inc	0.01%	1,557	$40K
21	Facet Wealth, Inc.	0.00%	11,719	$298K
22	Creative Capital Management Investments LLC	0.00%	487	$12K
23	Farther Finance Advisors, LLC	0.00%	14,162	$360K
24	CoreCap Advisors, LLC	0.00%	3,139	$80K
25	Hrt Financial LP	0.00%	26,655	$677K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Schwab Strategic Tr (SMBS)

What does the Smart Money Trend signal show for SMBS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SMBS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMBS?

Slight buying edge — 58% buying: Last quarter: 48 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMBS holders?

Elite ownership — 99% AUM from top-100 funds: 16 of 75 holders are among the 100 largest funds by AUM, controlling 99% of total institutional value in SMBS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMBS?

Mostly new holders — 73% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Schwab Strategic Tr (SMBS)

Smart Money Signals — SMBS

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1400% more funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-7 vs last Q)

Mostly new holders — 73% entered in last year

Steady discovery — ~25 new funds/quarter

Early stage — 99% of holders entered in last year

Elite ownership — 99% AUM from top-100 funds

Institutional Sentiment Summary — SMBS

Hedge Fund Ownership: SMBS

Market Analysis: SMBS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMBS

Hedge Fund Positioning: SMBS

Statistics: SMBS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Schwab Strategic Tr (SMBS)

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