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Holdings (Monthly) Guide ↗

Schwab Mortgage-Backed Securities ETF

· Schwab Strategic Trust
Monthly Holdings $6.4B AUM 129 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 Freddie Mac 31427R6E5 May 2026 21,997,478 NEW $18.6M — 0.29% ABS-MBS
2 Freddie Mac 3142J6DQ3 May 2026 16,354,044 NEW $16.1M — 0.25% ABS-MBS
3 Freddie Mac 3142JXNY6 May 2026 13,888,316 NEW $13.8M — 0.21% ABS-MBS
4 Freddie Mac 3142J6DG5 May 2026 12,799,459 NEW $12.6M — 0.20% ABS-MBS
5 Freddie Mac 3142J6CP6 May 2026 11,461,225 NEW $11.7M — 0.18% ABS-MBS
6 Freddie Mac 3133AQHN0 May 2026 13,061,373 NEW $10.6M — 0.17% ABS-MBS
7 Freddie Mac 3142J6C84 May 2026 9,567,103 NEW $9.4M — 0.15% ABS-MBS
8 Fannie Mae 3140Y8TA4 May 2026 9,146,888 NEW $9.3M — 0.14% ABS-MBS
9 Government National Mortgage Association 3618N6BF3 May 2026 8,435,115 NEW $8.5M — 0.13% ABS-MBS
10 Fannie Mae 31418FT56 May 2026 8,234,077 NEW $8.1M — 0.13% ABS-MBS
11 Freddie Mac 31427RFN5 May 2026 7,508,345 NEW $7.4M — 0.12% ABS-MBS
12 Freddie Mac 31427QXZ0 May 2026 9,013,002 NEW $7.3M — 0.11% ABS-MBS
13 Freddie Mac 31427RFX3 May 2026 7,162,564 NEW $7.2M — 0.11% ABS-MBS
14 Fannie Mae 31418FR82 May 2026 7,087,021 NEW $7.1M — 0.11% ABS-MBS
15 Fannie Mae 3140W3YH6 May 2026 6,176,987 NEW $6.2M — 0.10% ABS-MBS
16 Freddie Mac 3142GXEG8 May 2026 6,169,048 NEW $6.1M — 0.09% ABS-MBS
17 Government National Mortgage Association 3618N6C96 May 2026 5,978,646 NEW $5.8M — 0.09% ABS-MBS
18 Government National Mortgage Association 3618N6BD8 May 2026 5,954,628 NEW $5.7M — 0.09% ABS-MBS
19 Freddie Mac 31427R3X6 May 2026 6,409,234 NEW $5.7M — 0.09% ABS-MBS
20 Freddie Mac 3142JRW78 May 2026 5,795,586 NEW $5.7M — 0.09% ABS-MBS
21 Fannie Mae 31418FQ91 May 2026 5,477,781 NEW $5.5M — 0.09% ABS-MBS
22 Freddie Mac 3132DVHJ7 May 2026 5,429,034 NEW $5.4M — 0.08% ABS-MBS
23 Freddie Mac 3142J6DH3 May 2026 5,334,926 NEW $5.4M — 0.08% ABS-MBS
24 Freddie Mac 3142J6CW1 May 2026 5,352,120 NEW $5.3M — 0.08% ABS-MBS
25 Government National Mortgage Association 3618N6BE6 May 2026 4,964,535 NEW $4.9M — 0.08% ABS-MBS
26 Fannie Mae 3140Y8QA7 May 2026 4,668,581 NEW $4.7M — 0.07% ABS-MBS
27 Freddie Mac 3142JUDG2 May 2026 4,777,247 NEW $4.7M — 0.07% ABS-MBS
28 Freddie Mac 3142J6C76 May 2026 4,147,866 NEW $4.0M — 0.06% ABS-MBS
29 Government National Mortgage Association 3618N6FL6 May 2026 3,992,728 NEW $3.9M — 0.06% ABS-MBS
30 Freddie Mac 3142GWZX0 May 2026 3,968,095 NEW $3.9M — 0.06% ABS-MBS
31 Fannie Mae 31418FUY1 May 2026 3,894,068 NEW $3.9M — 0.06% ABS-MBS
32 Government National Mortgage Association 3618N6DB0 May 2026 3,875,762 NEW $3.9M — 0.06% ABS-MBS
33 Fannie Mae 31418FUX3 May 2026 3,937,996 NEW $3.9M — 0.06% ABS-MBS
34 Freddie Mac 3133A7EX3 May 2026 4,585,128 NEW $3.8M — 0.06% ABS-MBS
35 Freddie Mac 3132DQBK1 May 2026 3,979,235 NEW $3.7M — 0.06% ABS-MBS
36 Fannie Mae 3140KVBU3 May 2026 4,301,628 NEW $3.5M — 0.05% ABS-MBS
37 Fannie Mae 3140XKGM6 May 2026 3,466,799 NEW $3.5M — 0.05% ABS-MBS
38 Freddie Mac 3142J6BT9 May 2026 3,478,152 NEW $3.5M — 0.05% ABS-MBS
39 Freddie Mac 31427N6E4 May 2026 3,356,934 NEW $3.4M — 0.05% ABS-MBS
40 Freddie Mac 3142GWUZ0 May 2026 3,465,016 NEW $3.4M — 0.05% ABS-MBS
41 Fannie Mae 3140Y67C8 May 2026 3,183,071 NEW $3.4M — 0.05% ABS-MBS
42 Freddie Mac 3133KY6Y0 May 2026 3,421,798 NEW $3.3M — 0.05% ABS-MBS
43 Fannie Mae 3140XLWP9 May 2026 3,415,156 NEW $3.3M — 0.05% ABS-MBS
44 Fannie Mae 31418ESR2 May 2026 3,518,268 NEW $3.3M — 0.05% ABS-MBS
45 Freddie Mac 3132DTDR8 May 2026 3,449,739 NEW $3.3M — 0.05% ABS-MBS
46 Fannie Mae 3140XMHF6 May 2026 3,307,398 NEW $3.2M — 0.05% ABS-MBS
47 Freddie Mac 3133ASKH5 May 2026 3,441,754 NEW $3.0M — 0.05% ABS-MBS
48 Fannie Mae 3140Y8EW2 May 2026 2,940,185 NEW $3.0M — 0.05% ABS-MBS
49 Fannie Mae 3140QBG85 May 2026 3,140,676 NEW $3.0M — 0.05% ABS-MBS
50 Fannie Mae 3140W4LY1 May 2026 2,879,406 NEW $2.9M — 0.04% ABS-MBS
51 Fannie Mae 3140W46R3 May 2026 2,905,089 NEW $2.9M — 0.04% ABS-MBS
52 Fannie Mae 31418FRB5 May 2026 2,762,636 NEW $2.9M — 0.04% ABS-MBS
53 Fannie Mae 3140QLJG2 May 2026 3,130,076 NEW $2.9M — 0.04% ABS-MBS
54 Fannie Mae 3140Y7C48 May 2026 2,860,677 NEW $2.8M — 0.04% ABS-MBS
55 Fannie Mae 3140X5FD0 May 2026 2,990,587 NEW $2.8M — 0.04% ABS-MBS
56 Fannie Mae 3140QERV6 May 2026 3,395,090 NEW $2.8M — 0.04% ABS-MBS
57 Fannie Mae 3140Y8TL0 May 2026 2,580,036 NEW $2.7M — 0.04% ABS-MBS
58 Freddie Mac 3142JY5T5 May 2026 2,696,396 NEW $2.7M — 0.04% ABS-MBS
59 Fannie Mae 3140QVFK5 May 2026 2,456,628 NEW $2.6M — 0.04% ABS-MBS
60 Government National Mortgage Association 3618N5AY5 May 2026 2,867,245 NEW $2.6M — 0.04% ABS-MBS
61 Freddie Mac 31427PXE9 May 2026 2,650,159 NEW $2.6M — 0.04% ABS-MBS
62 Fannie Mae 31418FU21 May 2026 2,409,726 NEW $2.5M — 0.04% ABS-MBS
63 Freddie Mac 31427NUG2 May 2026 2,340,996 NEW $2.4M — 0.04% ABS-MBS
64 Fannie Mae 31418FVW4 May 2026 2,488,832 NEW $2.4M — 0.04% ABS-MBS
65 Freddie Mac 3133AXLV2 May 2026 2,698,510 NEW $2.4M — 0.04% ABS-MBS
66 Fannie Mae 31418FV20 May 2026 2,240,278 NEW $2.3M — 0.04% ABS-MBS
67 Fannie Mae 3140XBJL5 May 2026 2,693,077 NEW $2.3M — 0.04% ABS-MBS
68 Fannie Mae 31418DX98 May 2026 2,506,486 NEW $2.3M — 0.04% ABS-MBS
69 Freddie Mac 31427RNN6 May 2026 2,427,166 NEW $2.3M — 0.04% ABS-MBS
70 Government National Mortgage Association 3618N6DC8 May 2026 2,186,700 NEW $2.2M — 0.03% ABS-MBS
71 Freddie Mac 3142JVP36 May 2026 2,265,597 NEW $2.2M — 0.03% ABS-MBS
72 Fannie Mae 3140XBAG5 May 2026 2,361,385 NEW $2.2M — 0.03% ABS-MBS
73 Freddie Mac 3142J6CB7 May 2026 2,129,230 NEW $2.2M — 0.03% ABS-MBS
74 Freddie Mac 3133CSLV1 May 2026 1,993,728 NEW $2.1M — 0.03% ABS-MBS
75 Government National Mortgage Association 3618N6FM4 May 2026 1,995,393 NEW $2.0M — 0.03% ABS-MBS
76 Fannie Mae 31418FUW5 May 2026 2,079,423 NEW $2.0M — 0.03% ABS-MBS
77 Fannie Mae 3140Y7NN4 May 2026 1,886,037 NEW $2.0M — 0.03% ABS-MBS
78 Fannie Mae 3140W4J57 May 2026 1,976,502 NEW $2.0M — 0.03% ABS-MBS
79 Freddie Mac 3142JCCM0 May 2026 1,955,183 NEW $1.9M — 0.03% ABS-MBS
80 Fannie Mae 31418DY48 May 2026 1,886,354 NEW $1.8M — 0.03% ABS-MBS
81 Freddie Mac 3132DPEM6 May 2026 2,075,092 NEW $1.8M — 0.03% ABS-MBS
82 Freddie Mac 31427RMK3 May 2026 1,957,546 NEW $1.7M — 0.03% ABS-MBS
83 Freddie Mac 3132D6NZ9 May 2026 1,827,396 NEW $1.7M — 0.03% ABS-MBS
84 Fannie Mae 3140U1S55 May 2026 1,690,049 NEW $1.7M — 0.03% ABS-MBS
85 Fannie Mae 31418FRK5 May 2026 1,700,669 NEW $1.7M — 0.03% ABS-MBS
86 Fannie Mae 3140X6G70 May 2026 1,825,999 NEW $1.6M — 0.02% ABS-MBS
87 Freddie Mac 3133KY7C7 May 2026 1,468,767 NEW $1.5M — 0.02% ABS-MBS
88 Freddie Mac 3142JCCD0 May 2026 1,437,198 NEW $1.4M — 0.02% ABS-MBS
89 Fannie Mae 31418FU62 May 2026 1,429,643 NEW $1.4M — 0.02% ABS-MBS
90 Fannie Mae 31418DP97 May 2026 1,769,889 NEW $1.4M — 0.02% ABS-MBS
91 Fannie Mae 3140W2C33 May 2026 1,463,739 NEW $1.4M — 0.02% ABS-MBS
92 Freddie Mac 3142J6DF7 May 2026 1,484,393 NEW $1.4M — 0.02% ABS-MBS
93 Fannie Mae 3140QSQH7 May 2026 1,316,833 NEW $1.4M — 0.02% ABS-MBS
94 Government National Mortgage Association 3618N6C70 May 2026 1,495,107 NEW $1.3M — 0.02% ABS-MBS
95 Fannie Mae 3140B7DU4 May 2026 1,249,169 NEW $1.3M — 0.02% ABS-MBS
96 Fannie Mae 3140XFZV6 May 2026 1,404,310 NEW $1.3M — 0.02% ABS-MBS
97 Fannie Mae 3140QFRR2 May 2026 1,669,404 NEW $1.3M — 0.02% ABS-MBS
98 Freddie Mac 3133KPNE4 May 2026 1,435,427 NEW $1.3M — 0.02% ABS-MBS
99 Government National Mortgage Association 3618N5VN6 May 2026 1,340,654 NEW $1.2M — 0.02% ABS-MBS
100 Fannie Mae 31418FVZ7 May 2026 1,213,916 NEW $1.2M — 0.02% ABS-MBS
101 Fannie Mae 31418D6A5 May 2026 1,591,309 NEW $1.2M — 0.02% ABS-MBS
102 Government National Mortgage Association 3618N6BG1 May 2026 1,189,869 NEW $1.2M — 0.02% ABS-MBS
103 Fannie Mae 31418FUF2 May 2026 1,231,429 NEW $1.2M — 0.02% ABS-MBS
104 Fannie Mae 3140QKVB1 May 2026 1,412,300 NEW $1.2M — 0.02% ABS-MBS
105 Fannie Mae 3140QTTT6 May 2026 1,191,710 NEW $1.2M — 0.02% ABS-MBS
106 Freddie Mac 3142GW3A5 May 2026 1,183,942 NEW $1.2M — 0.02% ABS-MBS
107 Freddie Mac 3142JCBH2 May 2026 1,118,781 NEW $1.1M — 0.02% ABS-MBS
108 Fannie Mae 31418FTJ6 May 2026 1,092,562 NEW $1.1M — 0.02% ABS-MBS
109 Fannie Mae 3140MT2C6 May 2026 1,074,401 NEW $1.1M — 0.02% ABS-MBS
110 Fannie Mae 3140KPQ71 May 2026 1,340,472 NEW $1.1M — 0.02% ABS-MBS
111 Freddie Mac 3142J6DJ9 May 2026 1,038,235 NEW $1.1M — 0.02% ABS-MBS
112 Freddie Mac 3142JCBX7 May 2026 1,024,965 NEW $1.0M — 0.02% ABS-MBS
113 Fannie Mae 3140KYCB8 May 2026 1,042,377 NEW $937K — 0.01% ABS-MBS
114 Fannie Mae 3140J9MG3 May 2026 974,411 NEW $933K — 0.01% ABS-MBS
115 Freddie Mac 31427QPK2 May 2026 902,803 NEW $932K — 0.01% ABS-MBS
116 Fannie Mae 31418DV82 May 2026 1,060,570 NEW $898K — 0.01% ABS-MBS
117 Government National Mortgage Association 3618N6HU4 May 2026 900,000 NEW $889K — 0.01% ABS-MBS
118 Freddie Mac 31426FW45 May 2026 768,494 NEW $800K — 0.01% ABS-MBS
119 Government National Mortgage Association 3618N54A4 May 2026 582,722 NEW $607K — 0.01% ABS-MBS
120 Government National Mortgage Association 36179SYR2 May 2026 661,361 NEW $597K — 0.01% ABS-MBS
121 Freddie Mac 31427NUU1 May 2026 557,666 NEW $590K — 0.01% ABS-MBS
122 Freddie Mac 3132DWAV5 May 2026 767,709 NEW $590K — 0.01% ABS-MBS
123 Fannie Mae 3140KNPU6 May 2026 632,387 NEW $521K — 0.01% ABS-MBS
124 Government National Mortgage Association 3618N5PM5 May 2026 496,230 NEW $513K — 0.01% ABS-MBS
125 Government National Mortgage Association 3618N6FN2 May 2026 499,092 NEW $510K — 0.01% ABS-MBS
126 Government National Mortgage Association 3618N5XS3 May 2026 463,120 NEW $482K — 0.01% ABS-MBS
127 Government National Mortgage Association 3618N5TJ8 May 2026 426,353 NEW $384K — 0.01% ABS-MBS
128 Government National Mortgage Association 3618N5PG8 May 2026 292,637 NEW $282K — 0.00% ABS-MBS
129 Government National Mortgage Association 36179VVY3 May 2026 215,134 NEW $184K — 0.00% ABS-MBS