PNC Financial Services Group
SMBS

PNC Financial Services Group’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

PNC Financial Services 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
Q2 		$1.83K Sell
72
-48
-40% -$1.22K ﹤0.01% 4710
2026
Q1 		$3.07K Sell
120
-7,100
-98% -$183K ﹤0.01% 4456
2025
Q4 		$185K Buy
7,220
+3,209
+80% +$82.6K ﹤0.01% 2361
2025
Q3 		$103K Buy
4,011
+3,399
+555% +$86.4K ﹤0.01% 2783
2025
Q2 		$15.6K Buy
+612
New +$15.4K ﹤0.01% 3684

Other funds holding SMBS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

PNC Financial Services Group's SMBS Position: Q2 2026 in Review

PNC Financial Services Group reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 40% in Q2 2026, selling an estimated $1.22K and leaving 72 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4710.

PNC Financial Services Group first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $185K in Q4 2025. 28 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • PNC Financial Services Group held 72 shares of Schwab Mortgage-Backed Securities ETF worth $1.83K as of Q2 2026.
  • PNC Financial Services Group sold 48 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.22K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4710 holding.
  • PNC Financial Services Group first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • PNC Financial Services Group's Schwab Mortgage-Backed Securities ETF position peaked at $185K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.