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Holdings (Monthly) Guide ↗

Schwab Mortgage-Backed Securities ETF

· Schwab Strategic Trust
Monthly Holdings $6.4B AUM 107 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 129 New 107 Added 3961 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 107,552,942 +15,563,229 $107.6M +16.9% 1.67% STIV
2 Government National Mortgage Association 3618N5A33 Feb 2026 30,602,712 +14,290,078 $30.3M +84.9% 0.47% ABS-MBS
3 Freddie Mac 3132DWMS9 Feb 2026 22,519,489 +9,530,157 $22.7M +71.7% 0.35% ABS-MBS
4 Government National Mortgage Association 3618N53X5 Feb 2026 15,305,997 +368,244 $15.1M +0.9% 0.24% ABS-MBS
5 Government National Mortgage Association 3618N5PJ2 Feb 2026 13,674,372 +1,466,842 $13.8M +11.4% 0.21% ABS-MBS
6 Government National Mortgage Association 3618N5ZK8 Feb 2026 13,487,292 +10,208,396 $13.3M +304.9% 0.21% ABS-MBS
7 Government National Mortgage Association 3618N5GN3 Feb 2026 12,945,712 +2,444,312 $12.8M +21.3% 0.20% ABS-MBS
8 Freddie Mac 3132DWA52 Feb 2026 14,022,001 +56,667 $11.3M -2.9% 0.18% ABS-MBS
9 Government National Mortgage Association 36179WBX5 Feb 2026 12,856,105 +731,790 $10.6M +2.7% 0.16% ABS-MBS
10 Government National Mortgage Association 36179WJQ2 Feb 2026 12,685,063 +2,358,271 $10.4M +19.0% 0.16% ABS-MBS
11 Government National Mortgage Association 36179WG36 Feb 2026 11,797,091 +1,597,460 $10.1M +12.1% 0.16% ABS-MBS
12 Government National Mortgage Association 3618N5VS5 Feb 2026 9,354,850 +283,916 $9.5M +2.9% 0.15% ABS-MBS
13 Government National Mortgage Association 3618N5XQ7 Feb 2026 9,363,388 +658,237 $9.4M +6.8% 0.15% ABS-MBS
14 Government National Mortgage Association 36179XDE3 Feb 2026 9,683,387 +1,200,767 $9.4M +11.4% 0.15% ABS-MBS
15 Government National Mortgage Association 3618N56J3 Feb 2026 9,093,970 +2,107,944 $9.2M +29.2% 0.14% ABS-MBS
16 Government National Mortgage Association 3618N5EW5 Feb 2026 8,463,292 +217,564 $8.7M +2.8% 0.13% ABS-MBS
17 Government National Mortgage Association 3618N5TN9 Feb 2026 8,551,711 +2,649,804 $8.6M +44.0% 0.13% ABS-MBS
18 Government National Mortgage Association 36180AB93 Feb 2026 8,450,346 +635,652 $8.4M +6.6% 0.13% ABS-MBS
19 Freddie Mac 3132DWNM1 Feb 2026 7,862,624 +6,073,143 $8.0M +337.6% 0.13% ABS-MBS
20 Freddie Mac 3132DWDZ3 Feb 2026 9,023,057 +2,213,644 $7.9M +28.2% 0.12% ABS-MBS
21 Government National Mortgage Association 36179VZR4 Feb 2026 8,766,670 +172,121 $7.5M -1.1% 0.12% ABS-MBS
22 Government National Mortgage Association 36179WLN6 Feb 2026 9,109,724 +190,627 $7.5M -1.0% 0.12% ABS-MBS
23 Government National Mortgage Association 36179WDR6 Feb 2026 8,653,935 +11,625 $7.4M -2.9% 0.12% ABS-MBS
24 Fannie Mae 3140J8SY0 Feb 2026 7,957,223 +2,957,223 $7.3M +53.9% 0.11% ABS-MBS
25 Government National Mortgage Association 36179YDJ0 Feb 2026 7,289,957 +557,620 $7.2M +6.6% 0.11% ABS-MBS
26 Government National Mortgage Association 36179W2T4 Feb 2026 8,668,422 +1,087,346 $7.1M +10.8% 0.11% ABS-MBS
27 Government National Mortgage Association 36180AAF0 Feb 2026 6,629,407 +94,935 $6.7M +0.8% 0.10% ABS-MBS
28 Government National Mortgage Association 3618N5RF8 Feb 2026 6,524,246 +1,048,763 $6.6M +18.4% 0.10% ABS-MBS
29 Government National Mortgage Association 36179WLQ9 Feb 2026 7,365,919 +872,389 $6.6M +10.0% 0.10% ABS-MBS
30 Government National Mortgage Association 36179XTD8 Feb 2026 6,376,664 +149,103 $6.5M +1.7% 0.10% ABS-MBS
31 Government National Mortgage Association 3618N5JC4 Feb 2026 6,475,483 +3,661,654 $6.4M +126.5% 0.10% ABS-MBS
32 Fannie Mae 3140Y72T4 Feb 2026 6,449,544 +1,488,652 $6.4M +27.1% 0.10% ABS-MBS
33 Freddie Mac 3142J6A52 Feb 2026 6,217,291 +2,279,276 $6.2M +56.1% 0.10% ABS-MBS
34 Fannie Mae 3140Y7DJ4 Feb 2026 6,060,014 +2,350,756 $6.2M +60.8% 0.10% ABS-MBS
35 Government National Mortgage Association 3618N53W7 Feb 2026 6,431,865 +2,445,046 $6.2M +57.1% 0.10% ABS-MBS
36 Government National Mortgage Association 36179XHZ2 Feb 2026 6,070,940 +794,977 $6.0M +13.4% 0.09% ABS-MBS
37 Government National Mortgage Association 36179WFG8 Feb 2026 7,003,462 +193,397 $6.0M -0.2% 0.09% ABS-MBS
38 Government National Mortgage Association 36179WLP1 Feb 2026 6,969,282 +560,696 $6.0M +5.4% 0.09% ABS-MBS
39 Government National Mortgage Association 36179WY93 Feb 2026 6,668,173 +650,752 $5.7M +7.4% 0.09% ABS-MBS
40 Government National Mortgage Association 36179U6U1 Feb 2026 6,204,458 +2,262,751 $5.5M +52.6% 0.09% ABS-MBS
41 Government National Mortgage Association 36179XNH5 Feb 2026 5,354,361 +675,005 $5.5M +14.5% 0.09% ABS-MBS
42 Government National Mortgage Association 3618N56G9 Feb 2026 5,447,305 +755,391 $5.2M +13.0% 0.08% ABS-MBS
43 Freddie Mac 31427Q3N0 Feb 2026 4,968,411 +3,834,374 $5.2M +335.1% 0.08% ABS-MBS
44 Government National Mortgage Association 3618N5XP9 Feb 2026 5,278,502 +2,656,762 $5.2M +98.2% 0.08% ABS-MBS
45 Government National Mortgage Association 3618N5ZJ1 Feb 2026 5,334,157 +1,753,289 $5.1M +45.0% 0.08% ABS-MBS
46 Fannie Mae 31418D2R2 Feb 2026 5,464,598 +895,623 $5.0M +17.8% 0.08% ABS-MBS
47 Freddie Mac 3133KY6P9 Feb 2026 4,685,631 +3,013,338 $4.7M +177.2% 0.07% ABS-MBS
48 Government National Mortgage Association 3618N5MP1 Feb 2026 4,523,720 +1,208,940 $4.5M +34.5% 0.07% ABS-MBS
49 Government National Mortgage Association 36179XBU9 Feb 2026 4,491,156 +249,085 $4.4M +3.1% 0.07% ABS-MBS
50 Government National Mortgage Association 36179YDK7 Feb 2026 4,298,556 +438,836 $4.4M +10.6% 0.07% ABS-MBS
51 Government National Mortgage Association 3618N5MR7 Feb 2026 4,258,902 +1,340,843 $4.3M +45.7% 0.07% ABS-MBS
52 Fannie Mae 31418FS99 Feb 2026 4,425,870 +3,430,539 $4.2M +331.6% 0.07% ABS-MBS
53 Fannie Mae 31418EAR1 Feb 2026 4,713,971 +1,047,446 $4.2M +26.4% 0.07% ABS-MBS
54 Government National Mortgage Association 3618N5RE1 Feb 2026 4,212,537 +1,952,020 $4.2M +83.4% 0.06% ABS-MBS
55 Fannie Mae 31418FHY6 Feb 2026 4,126,836 +86,758 $4.1M +1.0% 0.06% ABS-MBS
56 Government National Mortgage Association 3618N5VQ9 Feb 2026 4,164,685 +1,391,186 $4.1M +47.8% 0.06% ABS-MBS
57 Government National Mortgage Association 36179WND6 Feb 2026 4,930,506 +1,047,344 $4.0M +23.0% 0.06% ABS-MBS
58 Government National Mortgage Association 36179YW59 Feb 2026 3,925,789 +1,242,103 $4.0M +45.3% 0.06% ABS-MBS
59 Government National Mortgage Association 36179XND4 Feb 2026 4,201,158 +1,454,921 $4.0M +48.5% 0.06% ABS-MBS
60 Government National Mortgage Association 36179YRH9 Feb 2026 3,790,887 +1,131,746 $3.8M +41.6% 0.06% ABS-MBS
61 Freddie Mac 31427QNQ1 Feb 2026 3,710,969 +2,449,384 $3.8M +192.2% 0.06% ABS-MBS
62 Government National Mortgage Association 36179VTV2 Feb 2026 4,601,571 +381,537 $3.8M +5.8% 0.06% ABS-MBS
63 Fannie Mae 31418FKM8 Feb 2026 3,828,207 +2,870,874 $3.8M +291.7% 0.06% ABS-MBS
64 Government National Mortgage Association 36179V4V9 Feb 2026 4,078,207 +241,979 $3.5M +3.1% 0.05% ABS-MBS
65 Government National Mortgage Association 36179VQT0 Feb 2026 3,891,963 +1,372,110 $3.5M +49.8% 0.05% ABS-MBS
66 Fannie Mae 3140W2MU2 Feb 2026 4,264,486 +1,571,023 $3.5M +53.2% 0.05% ABS-MBS
67 Fannie Mae 31418FEC7 Feb 2026 3,491,349 +2,587,089 $3.4M +278.9% 0.05% ABS-MBS
68 Government National Mortgage Association 36179X2K1 Feb 2026 3,344,019 +665,879 $3.3M +23.0% 0.05% ABS-MBS
69 Fannie Mae 31418DRS3 Feb 2026 3,796,109 +1,229,398 $3.2M +42.8% 0.05% ABS-MBS
70 Government National Mortgage Association 36179VHS2 Feb 2026 3,407,237 +460,832 $3.0M +12.1% 0.05% ABS-MBS
71 Fannie Mae 3140QVWD2 Feb 2026 2,942,683 +1,761,192 $2.9M +143.8% 0.05% ABS-MBS
72 Fannie Mae 31418FLQ8 Feb 2026 2,961,243 +1,332,378 $2.9M +78.1% 0.05% ABS-MBS
73 Fannie Mae 31418FLW5 Feb 2026 2,823,900 +1,974,532 $2.8M +228.6% 0.04% ABS-MBS
74 Fannie Mae 3140Y6DG2 Feb 2026 2,648,415 +1,791,783 $2.7M +205.0% 0.04% ABS-MBS
75 Fannie Mae 3140XLPG7 Feb 2026 3,017,937 +1,751,205 $2.7M +130.2% 0.04% ABS-MBS
76 Government National Mortgage Association 36179WBY3 Feb 2026 2,977,975 +254,876 $2.5M +6.0% 0.04% ABS-MBS
77 Government National Mortgage Association 36179UPB2 Feb 2026 2,305,236 +735,321 $2.3M +43.3% 0.04% ABS-MBS
78 Fannie Mae 31418DN73 Feb 2026 2,339,449 +1,695,091 $2.2M +258.0% 0.03% ABS-MBS
79 Government National Mortgage Association 36179VHT0 Feb 2026 2,360,385 +244,425 $2.2M +7.4% 0.03% ABS-MBS
80 Government National Mortgage Association 3618N5MM8 Feb 2026 1,988,065 +1,465,752 $1.8M +268.1% 0.03% ABS-MBS
81 Government National Mortgage Association 36179UKY7 Feb 2026 1,857,902 +1,186,880 $1.8M +170.3% 0.03% ABS-MBS
82 Freddie Mac 3133GFBY0 Feb 2026 1,957,987 +1,283,421 $1.8M +185.6% 0.03% ABS-MBS
83 Government National Mortgage Association 36179XQV1 Feb 2026 1,774,766 +271,548 $1.7M +15.0% 0.03% ABS-MBS
84 Government National Mortgage Association 3618N5ZN2 Feb 2026 1,626,700 +932,643 $1.7M +134.2% 0.03% ABS-MBS
85 Government National Mortgage Association 36179VQS2 Feb 2026 1,900,216 +889,479 $1.6M +82.3% 0.03% ABS-MBS
86 Government National Mortgage Association 36179UQ54 Feb 2026 1,642,011 +1,492,485 $1.6M +964.3% 0.02% ABS-MBS
87 Fannie Mae 3140XQUE5 Feb 2026 1,627,809 +1,193,013 $1.6M +267.9% 0.02% ABS-MBS
88 Freddie Mac 3142JCA59 Feb 2026 1,491,949 +209,139 $1.5M +15.7% 0.02% ABS-MBS
89 Government National Mortgage Association 36179TV77 Feb 2026 1,559,879 +928,545 $1.5M +140.9% 0.02% ABS-MBS
90 Fannie Mae 3140XM2U9 Feb 2026 1,644,136 +1,055,371 $1.5M +175.2% 0.02% ABS-MBS
91 Government National Mortgage Association 36179U4B5 Feb 2026 1,691,606 +999,033 $1.5M +136.6% 0.02% ABS-MBS
92 Government National Mortgage Association 36179X5D4 Feb 2026 1,554,037 +1,281,597 $1.4M +449.0% 0.02% ABS-MBS
93 Government National Mortgage Association 36179VSF8 Feb 2026 1,699,851 +985,375 $1.4M +130.6% 0.02% ABS-MBS
94 Government National Mortgage Association 36179SGK7 Feb 2026 1,417,450 +529,398 $1.3M +55.0% 0.02% ABS-MBS
95 Fannie Mae 31418FPQ4 Feb 2026 1,168,242 +302,996 $1.2M +34.0% 0.02% ABS-MBS
96 Government National Mortgage Association 36179VDP2 Feb 2026 1,169,173 +153,487 $1.1M +10.8% 0.02% ABS-MBS
97 Freddie Mac 3133KNGG2 Feb 2026 1,337,436 +1,226,152 $1.1M +1061.2% 0.02% ABS-MBS
98 Fannie Mae 3140HNF64 Feb 2026 1,135,948 +931,682 $1.0M +445.0% 0.02% ABS-MBS
99 Fannie Mae 31418ED72 Feb 2026 942,618 +547,393 $859K +129.9% 0.01% ABS-MBS
100 Government National Mortgage Association 36179W5A2 Feb 2026 976,415 +806,508 $802K +456.9% 0.01% ABS-MBS
101 Government National Mortgage Association 3618N5XT1 Feb 2026 733,310 +339,055 $757K +84.8% 0.01% ABS-MBS
102 Government National Mortgage Association 36179RLN7 Feb 2026 773,215 +340,356 $700K +73.8% 0.01% ABS-MBS
103 Government National Mortgage Association 36179U4E9 Feb 2026 695,032 +324,007 $682K +82.9% 0.01% ABS-MBS
104 Government National Mortgage Association 36179WGZ5 Feb 2026 788,050 +333,071 $618K +67.5% 0.01% ABS-MBS
105 Fannie Mae 3140MFH55 Feb 2026 569,650 +514,209 $521K +890.8% 0.01% ABS-MBS
106 Government National Mortgage Association 36179UZT2 Feb 2026 542,978 +55,054 $500K +7.1% 0.01% ABS-MBS
107 Government National Mortgage Association 36179VV23 Feb 2026 273,684 +158,005 $252K +127.8% 0.00% ABS-MBS