CFB
SMBS

Cullen/Frost Bankers’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Cullen/Frost Bankers’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
2025
Q4 		– Sell
-905
Closed -$23.3K – 1547
2025
Q3 		$23.3K Buy
+905
New +$23K ﹤0.01% 910

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return

Cullen/Frost Bankers's SMBS Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q4 2025, closing a stake of 905 shares — an estimated $23.3K sold.

Cullen/Frost Bankers first reported a position in SMBS in Q3 2025 and held it in 1 quarter. The position peaked at $23.3K in Q3 2025. 70 funds tracked by Wall St. Rank hold SMBS as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 905 Schwab Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $23.3K.
  • Cullen/Frost Bankers first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Schwab Mortgage-Backed Securities ETF position peaked at $23.3K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.