CacheTech Inc’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

CacheTech Inc’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	$9.88M	Sell	386,649 -3,552	-0.9%	-$91.5K	1.9%	10
2025 Q4	$10M	Buy	390,201 +10,576	+3%	+$272K	1.86%	10
2025 Q3	$9.76M	Buy	379,625 +26,827	+8%	+$682K	1.96%	9
2025 Q2	$8.99M	Sell	352,798 -182,321	-34%	-$4.59M	1.65%	13
2025 Q1	$12.6M	Buy	+535,119	New	+$13.4M	2.46%	8

Other funds holding SMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CacheTech Inc's SMBS Position: Q1 2026 in Review

CacheTech Inc reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 0.91% in Q1 2026, selling an estimated $91.5K and leaving 386,649 shares worth $9.88M. The position accounts for 1.9% of the portfolio, ranked #10.

CacheTech Inc first reported a position in SMBS in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

CacheTech Inc held 386,649 shares of Schwab Mortgage-Backed Securities ETF worth $9.88M as of Q1 2026.
CacheTech Inc sold 3,552 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $91.5K.
Schwab Mortgage-Backed Securities ETF made up 1.9% of CacheTech Inc's portfolio in Q1 2026, its #10 holding.
CacheTech Inc first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
CacheTech Inc's Schwab Mortgage-Backed Securities ETF position peaked at $12.6M in Q1 2025.
77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.