Osaic Holdings
SMBS

Osaic Holdings’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Osaic Holdings’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 		$131K Sell
5,147
-2,064
-29% -$52.5K ﹤0.01% 4741
2026
Q1 		$184K Sell
7,211
-70
-1% -$1.8K ﹤0.01% 4218
2025
Q4 		$187K Buy
7,281
+2,437
+50% +$62.7K ﹤0.01% 4213
2025
Q3 		$124K Buy
4,844
+2,465
+104% +$62.6K ﹤0.01% 4611
2025
Q2 		$60.6K Buy
+2,379
New +$59.8K ﹤0.01% 4910

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
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

Osaic Holdings's SMBS Position: Q2 2026 in Review

Osaic Holdings reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 29% in Q2 2026, selling an estimated $52.5K and leaving 5,147 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

Osaic Holdings first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $187K in Q4 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Osaic Holdings held 5,147 shares of Schwab Mortgage-Backed Securities ETF worth $131K as of Q2 2026.
  • Osaic Holdings sold 2,064 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $52.5K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4741 holding.
  • Osaic Holdings first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Schwab Mortgage-Backed Securities ETF position peaked at $187K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.