BBHC
SMBS

Brown Brothers Harriman & Co’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		$8.23K Hold
322
– – ﹤0.01% 1392
2025
Q4 		$8.27K Buy
+322
New +$8.29K ﹤0.01% 1381
2025
Q3 		– Sell
-47
Closed -$1.2K – 1770
2025
Q2 		$1.2K Buy
+47
New +$1.18K ﹤0.01% 1483

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Brothers Harriman & Co's SMBS Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q1 2026 at 322 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Brown Brothers Harriman & Co first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.27K in Q4 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Brown Brothers Harriman & Co held 322 shares of Schwab Mortgage-Backed Securities ETF worth $8.23K as of Q1 2026.
  • Brown Brothers Harriman & Co left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #1392 holding.
  • Brown Brothers Harriman & Co first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • Brown Brothers Harriman & Co's Schwab Mortgage-Backed Securities ETF position peaked at $8.27K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.