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Schwab Government Money Market ETF (SGVT) Holdings

$100.54 +0.05 (+0.05%)
As of 08/29/2025 04:10 PM Eastern

Top 25 SGVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Bofa Securities Inc/ Repo - 29aug25N/A14.48%14,000,000
2Tri-Party Wells Fargo Securiti Repo - 04sep25N/A14.48%14,000,000
3Tri-Party Citigroup Global Mar Repo - 29aug25N/A10.13%9,800,000
4Tri-Party Wells Fargo Bank Na/ Repo - 03sep25N/A6.72%6,500,000
5Tri-Party Smbc Nikko Securitie Repo - 29aug25N/A5.07%4,900,000
6Tri-Party Ficc Bny/Xiss/Ficc Repo - 29aug25N/A4.77%4,610,000
7Tri-Party Wells Fargo Bank Na/ Repo - 04sep25N/A4.67%4,515,000
8Tri-Party Ficc Bny/Xiss/Ficc Repo - 03sep25N/A4.55%4,400,000
9Tri-Party Wells Fargo Bank Na/ Repo - 29aug25N/A3.10%3,000,000
10Federal Farm Credit Banks 4.49%N/A2.07%2,000,000
11Tri-Party Citigroup Global Mar Repo - 29aug25N/A2.07%2,000,000
12Tri-Party Barclays Bank Plc/Xi Repo - 29aug25N/A1.38%1,335,337
13United States Treasury Notes 4.30241%N/A1.14%1,100,000
14United States Treasury Notes 4.875%N/A1.04%1,000,000
15Federal Farm Credit Banks 4.38%N/A1.03%1,000,000
16Federal Farm Credit Banks 4.51%N/A1.03%1,000,000
17Federal Home Loan Banks 0.01%N/A1.03%1,000,000
18Federal Home Loan Banks 4.37%N/A1.03%1,000,000
19Federal Home Loan Banks 4.395%N/A1.03%1,000,000
20Tri-Party Barclays Bank Plc/Xi Repo - 29aug25N/A1.03%1,000,000
21Tri-Party Citigroup Global Mar Repo - 03sep25N/A1.03%1,000,000
22Federal Home Loan Banks 0.01%N/A1.01%1,000,000
23Federal Home Loan Banks 0.01%N/A0.95%935,000
24Federal Home Loan Banks 4%N/A0.78%750,000
25United States Treasury Notes 4.29341%N/A0.78%750,000

Geographic Exposure

  • United States
    103.3%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • Government
    3.3%

Coupon Exposure

  • 4-6
    92.2%
  • 0-2
    10.0%
  • 2-4
    1.3%

Maturity Exposure

  • 0-1
    80.6%
  • 1-3
    22.9%

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This page (NYSEARCA:SGVT) was last updated on 9/1/2025 by MarketBeat.com Staff
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