SF
SMBS

Summit Financial’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Summit Financial’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 		$3.35M Buy
131,599
+7,002
+6% +$178K 0.04% 462
2026
Q1 		$3.18M Buy
124,597
+17,675
+17% +$455K 0.04% 437
2025
Q4 		$2.75M Buy
106,922
+655
+0.6% +$16.9K 0.04% 403
2025
Q3 		$2.73M Buy
+106,267
New +$2.7M 0.04% 399

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 40.89% 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
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

Summit Financial's SMBS Position: Q2 2026 in Review

Summit Financial increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 5.6% in Q2 2026, buying an estimated $178K and bringing the position to 131,599 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #462.

Summit Financial first reported a position in SMBS in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Summit Financial held 131,599 shares of Schwab Mortgage-Backed Securities ETF worth $3.35M as of Q2 2026.
  • Summit Financial bought 7,002 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $178K.
  • Schwab Mortgage-Backed Securities ETF made up 0.04% of Summit Financial's portfolio in Q2 2026, its #462 holding.
  • Summit Financial first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.