CD
SMBS

Chapin Davis’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Chapin Davis’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 		$323K Hold
12,698
– – 0.06% 188
2026
Q1 		$324K Hold
12,698
– – 0.07% 194
2025
Q4 		$326K Hold
12,698
– – 0.08% 181
2025
Q3 		$326K Buy
+12,698
New +$323K 0.08% 184

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Chapin Davis's SMBS Position: Q2 2026 in Review

Chapin Davis held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 12,698 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #188.

Chapin Davis first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $326K in Q3 2025. 10 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Chapin Davis held 12,698 shares of Schwab Mortgage-Backed Securities ETF worth $323K as of Q2 2026.
  • Chapin Davis left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #188 holding.
  • Chapin Davis first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • Chapin Davis's Schwab Mortgage-Backed Securities ETF position peaked at $326K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.