PA
SMBS

Parallel Advisors’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Parallel Advisors’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
Q1 		$741 Buy
+29
New +$747 ﹤0.01% 3595
2025
Q3 		– Sell
-12
Closed -$306 – 3721
2025
Q2 		$306 Buy
+12
New +$302 ﹤0.01% 3377

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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

Parallel Advisors's SMBS Position: Q1 2026 in Review

Parallel Advisors opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026: 29 shares worth $741. The stake represents ﹤0.01% of the portfolio and ranks #3595 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in SMBS as recently as Q2 2025.

Parallel Advisors first reported a position in SMBS in Q2 2025 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Parallel Advisors held 29 shares of Schwab Mortgage-Backed Securities ETF worth $741 as of Q1 2026.
  • Schwab Mortgage-Backed Securities ETF was a new Parallel Advisors position in Q1 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3595 holding.
  • Parallel Advisors first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.