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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.36%
‪‪23.16 M‬‬
—
‪‪18.20 M‬‬USD
—
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.35%
‪‪22.23 M‬‬
−0.64%
‪‪17.57 M‬‬USD
+0.76%
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.34%
‪‪21.62 M‬‬
−0.64%
‪‪17.11 M‬‬USD
+0.46%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.32%
‪‪16.48 M‬‬
−0.37%
‪‪16.08 M‬‬USD
+0.09%
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.32%
‪‪16.04 M‬‬
−1.07%
‪‪16.01 M‬‬USD
−0.76%
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.31%
‪‪18.49 M‬‬
−0.81%
‪‪15.44 M‬‬USD
+0.19%
F
FNMA 30yr Pool#MA4979 5.500% 01-Apr-2053 5.5% 01-APR-2053
0.28%
‪‪13.94 M‬‬
−1.13%
‪‪13.88 M‬‬USD
−0.62%
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.27%
‪‪14.01 M‬‬
−0.49%
‪‪13.74 M‬‬USD
+0.09%
F
FNMA 30yr Pool#FM8477 3.000% 01-Aug-2051 3.0% 01-AUG-2051
0.25%
‪‪14.60 M‬‬
−0.79%
‪‪12.70 M‬‬USD
+0.10%
F
FNMA 30yr Pool#FS8487 4.500% 01-Jan-2054 4.5% 01-JAN-2054
0.25%
‪‪13.25 M‬‬
−1.10%
‪‪12.69 M‬‬USD
−0.41%
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