JP Morgan Chase
SMBS

JP Morgan Chase’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

JP Morgan Chase’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 		$2.32M Sell
90,825
-525,969
-85% -$13.4M ﹤0.01% 4087
2026
Q1 		$15.7M Buy
616,794
+615,984
+76,047% +$15.9M ﹤0.01% 2286
2025
Q4 		$20.8K Buy
+810
New +$20.9K ﹤0.01% 6494
2025
Q3 		– Sell
-141,868
Closed -$3.61M – 7801
2025
Q2 		$3.61M Buy
+141,868
New +$3.57M ﹤0.01% 3447

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
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
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

JP Morgan Chase's SMBS Position: Q2 2026 in Review

JP Morgan Chase reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 85% in Q2 2026, selling an estimated $13.4M and leaving 90,825 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

JP Morgan Chase first reported a position in SMBS in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.7M in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • JP Morgan Chase held 90,825 shares of Schwab Mortgage-Backed Securities ETF worth $2.32M as of Q2 2026.
  • JP Morgan Chase sold 525,969 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $13.4M.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4087 holding.
  • JP Morgan Chase first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • JP Morgan Chase's Schwab Mortgage-Backed Securities ETF position peaked at $15.7M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.