Susquehanna International Group’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.02M Buy
274,632
+182,388
+198% +$4.7M ﹤0.01% 3659
2025
Q4
$2.37M Buy
92,244
+73,325
+388% +$1.89M ﹤0.01% 5291
2025
Q3
$486K Buy
18,919
+8,596
+83% +$218K ﹤0.01% 9017
2025
Q2
$263K Buy
+10,323
New +$260K ﹤0.01% 10632

Other funds holding SMBS

Susquehanna International Group's SMBS Position: Q1 2026 in Review

Susquehanna International Group increased its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 198% in Q1 2026, buying an estimated $4.7M and bringing the position to 274,632 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Susquehanna International Group first reported a position in SMBS in Q2 2025 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Susquehanna International Group held 274,632 shares of Schwab Mortgage-Backed Securities ETF worth $7.02M as of Q1 2026.
  • Susquehanna International Group bought 182,388 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $4.7M.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3659 holding.
  • Susquehanna International Group first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.