CA
SMBS

Clearstead Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Clearstead Advisors’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 		$307 Hold
12
– – ﹤0.01% 2146
2025
Q4 		$309 Sell
12
-20
-63% -$515 ﹤0.01% 2376
2025
Q3 		$823 Buy
+32
New +$813 ﹤0.01% 2651

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

Clearstead Advisors's SMBS Position: Q1 2026 in Review

Clearstead Advisors held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q1 2026 at 12 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Clearstead Advisors first reported a position in SMBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $823 in Q3 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Clearstead Advisors held 12 shares of Schwab Mortgage-Backed Securities ETF worth $307 as of Q1 2026.
  • Clearstead Advisors left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #2146 holding.
  • Clearstead Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • Clearstead Advisors's Schwab Mortgage-Backed Securities ETF position peaked at $823 in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.