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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.53%
‪‪26.26 M‬‬
+376,725.80%
‪‪26.26 M‬‬USD
+376,725.80%
F
FNMA 30yr Pool#FS1560 2.000% 01-Sep-2051 2.0% 01-SEP-2051
0.38%
‪‪24.04 M‬‬
—
‪‪18.94 M‬‬USD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.37%
‪‪23.54 M‬‬
—
‪‪18.50 M‬‬USD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.36%
‪‪22.50 M‬‬
—
‪‪17.69 M‬‬USD
—
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.35%
‪‪21.88 M‬‬
—
‪‪17.25 M‬‬USD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.34%
‪‪21.30 M‬‬
—
‪‪16.77 M‬‬USD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.33%
‪‪16.46 M‬‬
—
‪‪16.40 M‬‬USD
—
F
FNMA 30yr Pool#MA4119 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.33%
‪‪20.51 M‬‬
—
‪‪16.18 M‬‬USD
—
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.33%
‪‪16.61 M‬‬
—
‪‪16.18 M‬‬USD
—
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.31%
‪‪18.78 M‬‬
—
‪‪15.62 M‬‬USD
—
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