Fifth Third Bancorp
SMBS

Fifth Third Bancorp’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Fifth Third Bancorp’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 		$5.75K Hold
226
– – ﹤0.01% 3889
2026
Q1 		$5.77K Sell
226
-1,838
-89% -$47.3K ﹤0.01% 3825
2025
Q4 		$53K Buy
+2,064
New +$53.1K ﹤0.01% 1441

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 40.89% 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

Fifth Third Bancorp's SMBS Position: Q2 2026 in Review

Fifth Third Bancorp held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 226 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Fifth Third Bancorp first reported a position in SMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $53K in Q4 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Fifth Third Bancorp held 226 shares of Schwab Mortgage-Backed Securities ETF worth $5.75K as of Q2 2026.
  • Fifth Third Bancorp left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3889 holding.
  • Fifth Third Bancorp first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Fifth Third Bancorp's Schwab Mortgage-Backed Securities ETF position peaked at $53K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.