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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.36%
‪‪71.70 M‬‬
‪‪71.70 M‬‬USD
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.34%
‪‪23.01 M‬‬
‪‪18.06 M‬‬USD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.33%
‪‪22.09 M‬‬
‪‪17.41 M‬‬USD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.32%
‪‪21.48 M‬‬
‪‪16.98 M‬‬USD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.31%
‪‪16.70 M‬‬
‪‪16.31 M‬‬USD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.30%
‪‪15.91 M‬‬
‪‪15.91 M‬‬USD
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.29%
‪‪18.33 M‬‬
‪‪15.28 M‬‬USD
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.26%
‪‪13.78 M‬‬
‪‪13.73 M‬‬USD
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.26%
‪‪13.91 M‬‬
‪‪13.65 M‬‬USD
G
GNMA II 30yr Pool#MB0148 6.000% 20-Jan-2055 6.0% 20-JAN-2055
0.25%
‪‪13.02 M‬‬
‪‪13.21 M‬‬USD
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