Mather Group’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Mather Group’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 Q3	$72	Buy	+3	New	+$75	﹤0.01%	2226

Other funds holding SMBS

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $146M AUM 24.42% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Mather Group's SMBS Position: Q3 2026 in Review

Mather Group opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q3 2026: 3 shares worth $72. The stake represents ﹤0.01% of the portfolio and ranks #2226 among its holdings.

15 funds tracked by Wall St. Rank hold SMBS as of Q3 2026.

Mather Group held 3 shares of Schwab Mortgage-Backed Securities ETF worth $72 as of Q3 2026.
Schwab Mortgage-Backed Securities ETF was a new Mather Group position in Q3 2026.
Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2226 holding.
15 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.