Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
1.52%
73.17 M
+43,627.24%
73.17 MUSD
+43,627.24%
F
FNMA 30yr Pool#FS1560 2.000% 01-Sep-2051 2.0% 01-SEP-2051
0.39%
24.04 M
—
18.89 MUSD
—
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.38%
23.54 M
—
18.43 MUSD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.36%
22.50 M
—
17.60 MUSD
—
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.36%
21.88 M
—
17.18 MUSD
—
F
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.35%
21.30 M
—
16.71 MUSD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.34%
16.46 M
—
16.35 MUSD
—
F
FNMA 30yr Pool#MA4119 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.33%
20.51 M
—
16.14 MUSD
—
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.33%
16.61 M
—
16.10 MUSD
—
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.29%
17.15 M
—
14.22 MUSD
—
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