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
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 $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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Summit Financial's SMBS Position: Q1 2026 in Review

Summit Financial increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 17% in Q1 2026, buying an estimated $455K and bringing the position to 124,597 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #437.

Summit Financial first reported a position in SMBS in Q3 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Summit Financial held 124,597 shares of Schwab Mortgage-Backed Securities ETF worth $3.18M as of Q1 2026.
  • Summit Financial bought 17,675 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $455K.
  • Schwab Mortgage-Backed Securities ETF made up 0.04% of Summit Financial's portfolio in Q1 2026, its #437 holding.
  • Summit Financial first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.