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Schwab Strategic Trust Schwab Mortgage-Backed Securities ETFSchwab Strategic Trust Schwab Mortgage-Backed Securities ETFSchwab Strategic Trust Schwab Mortgage-Backed Securities ETF

Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF

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Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.34%
‪‪23.01 M‬‬
‪‪18.25 M‬‬USD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.33%
‪‪22.09 M‬‬
‪‪17.59 M‬‬USD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.32%
‪‪21.48 M‬‬
‪‪17.15 M‬‬USD
U
U.S. Dollar
0.31%
‪‪16.53 M‬‬
‪‪16.53 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.31%
‪‪16.70 M‬‬
‪‪16.44 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.30%
‪‪15.91 M‬‬
‪‪15.99 M‬‬USD
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.29%
‪‪18.33 M‬‬
‪‪15.43 M‬‬USD
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.26%
‪‪13.78 M‬‬
‪‪13.82 M‬‬USD
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.26%
‪‪13.91 M‬‬
‪‪13.76 M‬‬USD
G
GNMA II 30yr Pool#MB0146 5.000% 20-Jan-2055 5.0% 20-JAN-2055
0.25%
‪‪13.50 M‬‬
‪‪13.29 M‬‬USD
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