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Holdings (Monthly) Guide ↗

Schwab Mortgage-Backed Securities ETF

· Schwab Strategic Trust
Monthly Holdings $6.4B AUM 4 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
Freddie Mac 3142J6CN1 7,980,976 SOLD $8.1M
Freddie Mac 31427QW40 4,926,786 SOLD $4.5M
Freddie Mac 3142J6BF9 2,643,486 SOLD $2.6M
Fannie Mae 3140W35A3 738,012 SOLD $0.6M