CTC
SMBS

Central Trust Company’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Central Trust Company’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 		– Sell
-28
Closed -$714 – 1535
2025
Q2 		$714 Buy
+28
New +$704 ﹤0.01% 1385

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

Central Trust Company's SMBS Position: Q3 2025 in Review

Central Trust Company sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q3 2025, closing a stake of 28 shares — an estimated $714 sold.

Central Trust Company first reported a position in SMBS in Q2 2025 and held it in 1 quarter. The position peaked at $714 in Q2 2025. 54 funds tracked by Wall St. Rank hold SMBS as of Q3 2025.

  • Central Trust Company reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 28 Schwab Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $714.
  • Central Trust Company first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and held it in 1 quarter.
  • Central Trust Company's Schwab Mortgage-Backed Securities ETF position peaked at $714 in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.