CFG
SMBS

Chapman Financial Group’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Chapman Financial Group’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 		$651K Buy
25,481
+200
+0.8% +$5.15K 0.47% 64
2025
Q4 		$649K Buy
25,281
+1,148
+5% +$29.6K 0.44% 64
2025
Q3 		$620K Buy
24,133
+6,358
+36% +$162K 0.43% 65
2025
Q2 		$453K Buy
+17,775
New +$447K 0.38% 71

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Chapman Financial Group's SMBS Position: Q1 2026 in Review

Chapman Financial Group increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 0.79% in Q1 2026, buying an estimated $5.15K and bringing the position to 25,481 shares worth $651K. The position accounts for 0.47% of the portfolio, ranked #64.

Chapman Financial Group first reported a position in SMBS in Q2 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Chapman Financial Group held 25,481 shares of Schwab Mortgage-Backed Securities ETF worth $651K as of Q1 2026.
  • Chapman Financial Group bought 200 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.15K.
  • Schwab Mortgage-Backed Securities ETF made up 0.47% of Chapman Financial Group's portfolio in Q1 2026, its #64 holding.
  • Chapman Financial Group first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Chapman Financial Group's 13F filing for Q1 2026, filed 12 May 2026.