Corient Private Wealth’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Corient Private Wealth’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	$370K	Buy	+14,539	New	+$370K	﹤0.01%	2419

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth's SMBS Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 14,539 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings.

81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

Corient Private Wealth held 14,539 shares of Schwab Mortgage-Backed Securities ETF worth $370K as of Q2 2026.
Schwab Mortgage-Backed Securities ETF was a new Corient Private Wealth position in Q2 2026.
Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2419 holding.
81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.