Schwab Mortgage-Backed Securities ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$6,583,589,722
Holdings
4,318
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4,318
Export CSV
Showing 1–50
of 4,318 holdings by value
· page 1 of 87
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 97,696,363 | $97,696,363 | 1.48% | Long | STIV | |
|
Government National Mortgage Association
|
3618N5A33 | 29,729,759 | $28,970,125 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
31427R6E5 | 30,646,719 | $25,309,617 | 0.38% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMS9 | 21,673,776 | $21,549,659 | 0.33% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWC68 | 23,362,860 | $18,396,840 | 0.28% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYX4 | 21,842,032 | $17,233,295 | 0.26% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EQ94 | 16,753,967 | $16,711,556 | 0.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6HU4 | 16,976,883 | $16,448,088 | 0.25% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWAF0 | 19,898,349 | $15,743,901 | 0.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6DQ3 | 16,037,308 | $15,484,000 | 0.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6DG5 | 15,729,322 | $15,186,640 | 0.23% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDC4 | 19,289,375 | $15,173,613 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N56H7 | 15,381,961 | $14,929,432 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6NA1 | 15,363,185 | $14,884,654 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N53X5 | 15,115,880 | $14,674,063 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6BK8 | 14,299,422 | $14,466,699 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWAN3 | 17,515,081 | $13,849,377 | 0.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVL94 | 16,499,009 | $13,758,815 | 0.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JXNY6 | 13,416,592 | $13,052,138 | 0.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5PJ2 | 13,074,178 | $13,010,289 | 0.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6FL6 | 13,354,977 | $12,948,248 | 0.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZK8 | 13,221,084 | $12,831,089 | 0.19% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBB8 | 16,016,505 | $12,648,142 | 0.19% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWA52 | 15,921,337 | $12,578,084 | 0.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YHR8 | 12,602,813 | $12,316,187 | 0.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5GN3 | 12,578,676 | $12,247,180 | 0.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V4U1 | 14,962,163 | $12,021,096 | 0.18% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DV66 | 15,890,289 | $11,914,066 | 0.18% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EAM2 | 15,118,300 | $11,900,198 | 0.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YU69 | 11,817,664 | $11,820,300 | 0.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179V7D6 | 14,584,219 | $11,716,766 | 0.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XFG6 | 12,597,367 | $11,599,864 | 0.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5C56 | 11,915,042 | $11,589,004 | 0.18% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWNE9 | 12,261,159 | $11,524,276 | 0.18% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VXX3 | 14,306,926 | $11,484,244 | 0.17% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5EU9 | 11,801,672 | $11,475,738 | 0.17% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWFR9 | 11,639,365 | $11,342,991 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XLVX3 | 13,583,584 | $11,279,180 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XCM39 | 13,025,300 | $11,268,881 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XH3R6 | 12,109,409 | $11,190,401 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DWR9 | 14,104,662 | $11,142,885 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XQND5 | 11,745,043 | $11,139,276 | 0.17% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6CP6 | 10,784,410 | $10,915,477 | 0.17% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D2L5 | 13,538,766 | $10,672,603 | 0.16% | Long | ABS-MBS | |
|
Freddie Mac
|
31427M7D7 | 13,471,111 | $10,651,763 | 0.16% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QAQ5 | 10,717,520 | $10,626,566 | 0.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WDQ8 | 13,210,094 | $10,604,314 | 0.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VSG6 | 12,588,158 | $10,548,295 | 0.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179XHY5 | 11,027,883 | $10,490,197 | 0.16% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y5L4 | 10,487,231 | $10,473,669 | 0.16% | Long | ABS-MBS |
Showing the top 50 of 4,318 holdings. Create a free account to see every holding and download the CSV.