AF
SMBS

Allworth Financial’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Allworth Financial’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.2K Sell
1,187
-150
-11% -$3.82K ﹤0.01% 2880
2026
Q1 		$34.2K Sell
1,337
-931
-41% -$24K ﹤0.01% 2601
2025
Q4 		$58.2K Buy
2,268
+2,214
+4,100% +$57K ﹤0.01% 2097
2025
Q3 		$1.39K Buy
+54
New +$1.37K ﹤0.01% 4158

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial's SMBS Position: Q2 2026 in Review

Allworth Financial reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 11% in Q2 2026, selling an estimated $3.82K and leaving 1,187 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Allworth Financial first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $58.2K in Q4 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Allworth Financial held 1,187 shares of Schwab Mortgage-Backed Securities ETF worth $30.2K as of Q2 2026.
  • Allworth Financial sold 150 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.82K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2880 holding.
  • Allworth Financial first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's Schwab Mortgage-Backed Securities ETF position peaked at $58.2K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.