Schwab Mortgage-Backed Securities ETF holdings
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.42%
22.62 M
22.62 MUSD
F
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.34%
22.74 M
18.43 MUSD
F
FNMA 30yr Pool#MA4325 2.000% 01-May-2051 2.0% 01-MAY-2051
0.33%
21.82 M
17.74 MUSD
F
FHLMC 30yr Pool#SD8106 2.000% 01-Nov-2050 2.0% 01-NOV-2050
0.32%
21.21 M
17.28 MUSD
F
FHLMC 30yr Pool#SD8199 2.000% 01-Mar-2052 2.0% 01-MAR-2052
0.31%
20.56 M
16.66 MUSD
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.30%
16.46 M
16.40 MUSD
G
GNMA II 30yr Pool#MA9605 5.500% 20-Apr-2054 5.5% 20-APR-2054
0.29%
15.58 M
15.73 MUSD
F
FHLMC 30yr Pool#SD7552 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.28%
18.03 M
15.48 MUSD
F
FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054
0.27%
14.42 M
14.57 MUSD
G
GNMA II 30yr Pool#MA9240 5.000% 20-Oct-2053 5.0% 20-OCT-2053
0.25%
13.75 M
13.76 MUSD
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