US Bancorp
SMBS

US Bancorp’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

US Bancorp’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 		$17.2K Sell
675
-9,972
-94% -$254K ﹤0.01% 3269
2026
Q1 		$272K Buy
+10,647
New +$274K ﹤0.01% 1846
2025
Q3 		– Sell
-104
Closed -$2.65K – 4328
2025
Q2 		$2.65K Buy
+104
New +$2.62K ﹤0.01% 3810

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

US Bancorp's SMBS Position: Q2 2026 in Review

US Bancorp reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 94% in Q2 2026, selling an estimated $254K and leaving 675 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

US Bancorp first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. The position peaked at $272K in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • US Bancorp held 675 shares of Schwab Mortgage-Backed Securities ETF worth $17.2K as of Q2 2026.
  • US Bancorp sold 9,972 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $254K.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3269 holding.
  • US Bancorp first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • US Bancorp's Schwab Mortgage-Backed Securities ETF position peaked at $272K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.