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 Q2	$11.5M	Buy	450,536 +63,887	+17%	+$1.63M	1.85%	11
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 $751B AUM 38.74% 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AFM

Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

CacheTech Inc's SMBS Position: Q2 2026 in Review

CacheTech Inc increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 17% in Q2 2026, buying an estimated $1.63M and bringing the position to 450,536 shares worth $11.5M. The position accounts for 1.85% of the portfolio, ranked #11.

CacheTech Inc first reported a position in SMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.6M in Q1 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

CacheTech Inc held 450,536 shares of Schwab Mortgage-Backed Securities ETF worth $11.5M as of Q2 2026.
CacheTech Inc bought 63,887 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.63M.
Schwab Mortgage-Backed Securities ETF made up 1.85% of CacheTech Inc's portfolio in Q2 2026, its #11 holding.
CacheTech Inc first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
CacheTech Inc's Schwab Mortgage-Backed Securities ETF position peaked at $12.6M in Q1 2025.
81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.