CA
SMBS

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

CoreCap 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
Q2 		$79.8K Sell
3,139
-22,415
-88% -$570K ﹤0.01% 1206
2026
Q1 		$653K Buy
25,554
+23,995
+1,539% +$618K 0.02% 462
2025
Q4 		$40K Sell
1,559
-1,365
-47% -$35.1K ﹤0.01% 1417
2025
Q3 		$75.2K Sell
2,924
-7,047
-71% -$179K ﹤0.01% 1151
2025
Q2 		$254K Buy
+9,971
New +$251K 0.01% 678

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CoreCap Advisors's SMBS Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 88% in Q2 2026, selling an estimated $570K and leaving 3,139 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

CoreCap Advisors first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $653K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • CoreCap Advisors held 3,139 shares of Schwab Mortgage-Backed Securities ETF worth $79.8K as of Q2 2026.
  • CoreCap Advisors sold 22,415 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $570K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1206 holding.
  • CoreCap Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Schwab Mortgage-Backed Securities ETF position peaked at $653K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.