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 Q3	$305K	Hold	12,698	–	–	0.06%	187
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $146M AUM 24.42% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Chapin Davis's SMBS Position: Q3 2026 in Review

Chapin Davis held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q3 2026 at 12,698 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #187.

Chapin Davis first reported a position in SMBS in Q3 2025 and has held it in 5 quarters since. The position peaked at $326K in Q3 2025. 16 funds tracked by Wall St. Rank hold SMBS as of Q3 2026.

Chapin Davis held 12,698 shares of Schwab Mortgage-Backed Securities ETF worth $305K as of Q3 2026.
Chapin Davis left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
Schwab Mortgage-Backed Securities ETF made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #187 holding.
Chapin Davis first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 5 quarters since.
Chapin Davis's Schwab Mortgage-Backed Securities ETF position peaked at $326K in Q3 2025.
16 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.