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Schwab Government Money Market ETF (SGVT) Holdings

$100.53 +0.03 (+0.03%)
As of 10/15/2025 04:10 PM Eastern

Top 25 SGVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Wells Fargo Securiti Repo - 15oct25N/A8.54%20,000,000
2Tri-Party Citigroup Global Mar Repo - 10oct25N/A8.11%19,000,000
3Tri-Party Wells Fargo Bank Na/ Repo - 15oct25N/A8.11%19,000,000
4Tri-Party Bofa Securities Inc/ Repo - 09oct25N/A6.40%15,000,000
5Tri-Party Bofa Securities Inc/ Repo - 09oct25N/A5.98%14,000,000
6Tri-Party Ficc Bny/Xiss/Ficc Repo - 09oct25N/A5.98%14,000,000
7Tri-Party Wells Fargo Bank Na/ Repo - 09oct25N/A3.84%9,000,000
8Tri-Party Barclays Bank Plc/Xi Repo - 09oct25N/A2.99%7,000,000
9Tri-Party Wells Fargo Securiti Repo - 10oct25N/A2.99%7,000,000
10Tri-Party Bnp Paribas Sa/Xiss/ Repo - 09oct25N/A2.56%6,000,000
11Tri-Party Wells Fargo Bank Na/ Repo - 09oct25N/A2.13%5,000,000
12Federal Home Loan Banks 0.01%N/A1.89%4,500,000
13Tri-Party Citigroup Global Mar Repo - 09oct25N/A1.71%4,000,000
14Tri-Party Ficc Bny/Xiss/Ficc Repo - 09oct25N/A1.71%4,000,000
15United States Treasury Notes 4.875%N/A1.42%3,304,000
16Tri-Party Citigroup Global Mar Repo - 09oct25N/A1.28%3,000,000
17Tri-Party Wells Fargo Securiti Repo - 09oct25N/A1.28%3,000,000
18Tri-Party Wells Fargo Securiti Repo - 10oct25N/A1.28%3,000,000
19United States Treasury Notes 0.875%N/A1.21%2,900,000
20Federal Home Loan Mortgage Corp. 3.7%N/A1.07%2,500,000
21United States Treasury Notes 0.75%N/A0.98%2,350,000
22Federal Home Loan Banks 4.29%N/A0.85%2,000,000
23Tri-Party Barclays Bank Plc/Xi Repo - 23oct25N/A0.85%2,000,000
24Tri-Party Bnp Paribas Sa/Xiss/ Repo - 09oct25N/A0.85%2,000,000
25Tri-Party Smbc Nikko Securitie Repo - 10oct25N/A0.85%2,000,000

Geographic Exposure

  • United States
    104.0%

Currency Exposure

  • USD
    104.1%

Sector Exposure

  • Government
    5.7%

Coupon Exposure

  • 4-6
    84.6%
  • 0-2
    16.6%
  • 2-4
    2.9%

Maturity Exposure

  • 0-1
    75.7%
  • 1-3
    28.4%

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This page (NYSEARCA:SGVT) was last updated on 10/16/2025 by MarketBeat.com Staff
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