BI
SMBS

Binnacle Investments’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Binnacle Investments’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
2025
Q3 		$14K Hold
546
– – 0.01% 359
2025
Q2 		$13.9K Buy
+546
New +$13.7K 0.01% 298

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Binnacle Investments's SMBS Position: Q3 2025 in Review

Binnacle Investments held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q3 2025 at 546 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #359.

Binnacle Investments first reported a position in SMBS in Q2 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold SMBS as of Q3 2025.

  • Binnacle Investments held 546 shares of Schwab Mortgage-Backed Securities ETF worth $14K as of Q3 2025.
  • Binnacle Investments left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q3 2025.
  • Schwab Mortgage-Backed Securities ETF made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #359 holding.
  • Binnacle Investments first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.