# Schwab Mortgage-Backed Securities ETF

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.

## Profile

- Series ID: S000088676
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 254900LGB2VUX87D8S92
- Net assets: $6.4B
- Total assets: $6.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $107.6M | 167.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5A33) | — | $30.3M | 47.22% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWMS9) | — | $22.7M | 35.31% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427R6E5) | — | $18.6M | 28.98% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DYX4) | — | $18.0M | 28.06% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWC68) | — | $17.5M | 27.31% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWAF0) | — | $16.5M | 25.63% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142J6DQ3) | — | $16.1M | 25.07% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDC4) | — | $15.8M | 24.68% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N56H7) | — | $15.4M | 23.93% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142J6BK8) | — | $15.3M | 23.83% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N53X5) | — | $15.1M | 23.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DVL94) | — | $14.5M | 22.53% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWAN3) | — | $14.2M | 22.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3618N5PJ2) | — | $13.8M | 21.48% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.