PP
SMBS

PFS Partners’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

PFS Partners’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 		$68.3K Hold
2,688
– – 0.03% 168
2026
Q1 		$68.7K Hold
2,688
– – 0.03% 148
2025
Q4 		$69K Hold
2,688
– – 0.03% 149
2025
Q3 		$69.1K Buy
+2,688
New +$68.3K 0.03% 145

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

PFS Partners's SMBS Position: Q2 2026 in Review

PFS Partners held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q2 2026 at 2,688 shares worth $68.3K. The position accounts for 0.03% of the portfolio, ranked #168.

PFS Partners first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $69.1K in Q3 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • PFS Partners held 2,688 shares of Schwab Mortgage-Backed Securities ETF worth $68.3K as of Q2 2026.
  • PFS Partners left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
  • Schwab Mortgage-Backed Securities ETF made up 0.03% of PFS Partners's portfolio in Q2 2026, its #168 holding.
  • PFS Partners first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • PFS Partners's Schwab Mortgage-Backed Securities ETF position peaked at $69.1K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.