Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051
0.46%
28.88 M
—
22.62 MUSD
—
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.37%
23.30 M
—
18.14 MUSD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.35%
22.37 M
—
17.49 MUSD
—
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.34%
21.76 M
—
17.06 MUSD
—
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.32%
16.22 M
—
16.11 MUSD
—
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.32%
16.54 M
—
16.04 MUSD
—
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.31%
18.64 M
—
15.43 MUSD
—
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.28%
14.10 M
—
13.96 MUSD
—
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.28%
14.08 M
+21,040.34%
13.71 MUSD
+21,126.22%
F
FNMA 30yr Pool#FS8487 4.500% 01-Jan-2054 4.5% 01-JAN-2054
0.26%
13.40 M
+20,407.49%
12.73 MUSD
+20,484.39%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.