Schwab Mortgage-Backed Securities ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000088676). Net assets $6.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $107.6M | 167.48% |
| Government National Mortgage Association | — | $30.3M | 47.22% |
| Freddie Mac | — | $22.7M | 35.31% |
| Freddie Mac | — | $18.6M | 28.98% |
| Fannie Mae | — | $18.0M | 28.06% |
| Freddie Mac | — | $17.5M | 27.31% |
| Freddie Mac | — | $16.5M | 25.63% |
| Freddie Mac | — | $16.1M | 25.07% |
| Freddie Mac | — | $15.8M | 24.68% |
| Government National Mortgage Association | — | $15.4M | 23.93% |
| Freddie Mac | — | $15.3M | 23.83% |
| Government National Mortgage Association | — | $15.1M | 23.56% |
| Freddie Mac | — | $14.5M | 22.53% |
| Freddie Mac | — | $14.2M | 22.10% |
| Government National Mortgage Association | — | $13.8M | 21.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.4B |
| 2026-02-28 | $6.3B |
| 2025-11-30 | $5.8B |
| 2025-08-31 | $5.4B |
| 2025-05-31 | $5.1B |
| 2025-02-28 | $53.5M |
| 2024-11-30 | $50.8M |