Schwab Mortgage-Backed Securities ETF

Asset mix

ABS-MBS: 98.5% · STIV: 1.5%

Financial position

Total assets: $6.58B
Total liabilities: $166K
Net assets: $6.58B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$86.2M	$80.7M	$120M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$-56.3K	$-58.8K	$-279K
Net unrealized appreciation (non-derivative)	$-12.5M	$-115M	$4.11M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$15.5K	$0
1 year	$172	$0
5 years	$3.2K	$0
10 years	$163K	$0
30 years	$3.3M	$0

Filing details

Registrant: Schwab Strategic Trust
Registrant CIK: 1454889
Registrant LEI: 549300NAZEQOIX80E226
Series: Schwab Mortgage-Backed Securities ETF
Series ID: S000088676
Series LEI: 254900LGB2VUX87D8S92
SEC file number: 811-22311
Address: 425 Market Street, Suite 1700, San Francisco, US-CA, 94105, US
Phone: 800-648-5300
Form: NPORT-P
Filed: October 27, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000141036826108624

Holding	Value	% of net assets
State Street Institutional Us Government Money Market Fund STIV	$97.7M	1.48%
Government National Mortgage Association ABS-MBS	$29M	0.44%
Freddie Mac ABS-MBS	$25.3M	0.38%
Freddie Mac ABS-MBS	$21.5M	0.33%
Freddie Mac ABS-MBS	$18.4M	0.28%
Fannie Mae ABS-MBS	$17.2M	0.26%
Fannie Mae ABS-MBS	$16.7M	0.25%
Government National Mortgage Association ABS-MBS	$16.4M	0.25%
Freddie Mac ABS-MBS	$15.7M	0.24%
Freddie Mac ABS-MBS	$15.5M	0.24%
Freddie Mac ABS-MBS	$15.2M	0.23%
Freddie Mac ABS-MBS	$15.2M	0.23%
Government National Mortgage Association ABS-MBS	$14.9M	0.23%
Government National Mortgage Association ABS-MBS	$14.9M	0.23%
Government National Mortgage Association ABS-MBS	$14.7M	0.22%
Freddie Mac ABS-MBS	$14.5M	0.22%
Freddie Mac ABS-MBS	$13.8M	0.21%
Freddie Mac ABS-MBS	$13.8M	0.21%
Freddie Mac ABS-MBS	$13.1M	0.20%
Government National Mortgage Association ABS-MBS	$13M	0.20%
Government National Mortgage Association ABS-MBS	$12.9M	0.20%
Government National Mortgage Association ABS-MBS	$12.8M	0.19%
Freddie Mac ABS-MBS	$12.6M	0.19%
Freddie Mac ABS-MBS	$12.6M	0.19%
Government National Mortgage Association ABS-MBS	$12.3M	0.19%
Government National Mortgage Association ABS-MBS	$12.2M	0.19%
Government National Mortgage Association ABS-MBS	$12M	0.18%
Fannie Mae ABS-MBS	$11.9M	0.18%
Fannie Mae ABS-MBS	$11.9M	0.18%
Government National Mortgage Association ABS-MBS	$11.8M	0.18%
Government National Mortgage Association ABS-MBS	$11.7M	0.18%
Government National Mortgage Association ABS-MBS	$11.6M	0.18%
Government National Mortgage Association ABS-MBS	$11.6M	0.18%
Freddie Mac ABS-MBS	$11.5M	0.18%
Government National Mortgage Association ABS-MBS	$11.5M	0.17%
Government National Mortgage Association ABS-MBS	$11.5M	0.17%
Freddie Mac ABS-MBS	$11.3M	0.17%
Fannie Mae ABS-MBS	$11.3M	0.17%
Fannie Mae ABS-MBS	$11.3M	0.17%
Fannie Mae ABS-MBS	$11.2M	0.17%
Fannie Mae ABS-MBS	$11.1M	0.17%
Fannie Mae ABS-MBS	$11.1M	0.17%
Freddie Mac ABS-MBS	$10.9M	0.17%
Fannie Mae ABS-MBS	$10.7M	0.16%
Freddie Mac ABS-MBS	$10.7M	0.16%
Freddie Mac ABS-MBS	$10.6M	0.16%
Government National Mortgage Association ABS-MBS	$10.6M	0.16%
Government National Mortgage Association ABS-MBS	$10.5M	0.16%
Government National Mortgage Association ABS-MBS	$10.5M	0.16%
Government National Mortgage Association ABS-MBS	$10.5M	0.16%
Fannie Mae ABS-MBS	$10.5M	0.16%
Fannie Mae ABS-MBS	$10.5M	0.16%
Fannie Mae ABS-MBS	$10.3M	0.16%
Government National Mortgage Association ABS-MBS	$10.3M	0.16%
Fannie Mae ABS-MBS	$10.3M	0.16%
Freddie Mac ABS-MBS	$10.2M	0.15%
Freddie Mac ABS-MBS	$10.1M	0.15%
Freddie Mac ABS-MBS	$10.1M	0.15%
Government National Mortgage Association ABS-MBS	$10.1M	0.15%
Freddie Mac ABS-MBS	$10M	0.15%

Showing top 60 of 4318 holdings.