Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.59%
29.90 M
+13.85%
29.90 MUSD
+13.85%
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.45%
28.88 M
+35.62%
22.74 MUSD
+35.55%
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.36%
23.30 M
—
18.24 MUSD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.35%
22.37 M
−0.57%
17.58 MUSD
−0.63%
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.34%
21.76 M
−0.57%
17.14 MUSD
−0.63%
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.32%
16.22 M
−1.50%
16.17 MUSD
−1.43%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.32%
16.54 M
−0.37%
16.10 MUSD
−0.49%
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.30%
18.64 M
−0.75%
15.49 MUSD
−0.80%
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.28%
14.10 M
−1.08%
14.02 MUSD
−0.99%
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.27%
14.08 M
+101.02%
13.77 MUSD
+100.95%
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