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Schwab Government Money Market ETF (SGVT) Holdings

$100.54 +0.01 (+0.01%)
As of 01:55 PM Eastern

Top 25 SGVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Wells Fargo Securiti Repo - 25sep25N/A9.16%15,000,000
2Tri-Party Bofa Securities Inc/ Repo - 19sep25N/A8.55%14,000,000
3Tri-Party Citigroup Global Mar Repo - 19sep25N/A5.99%9,800,000
4Tri-Party Ficc Bny/Xiss/Ficc Repo - 19sep25N/A5.50%9,000,000
5Tri-Party Wells Fargo Bank Na/ Repo - 25sep25N/A5.50%9,000,000
6Tri-Party Citigroup Global Mar Repo - 19sep25N/A4.28%7,000,000
7Tri-Party Barclays Bank Plc/Xi Repo - 19sep25N/A4.03%6,599,947
8Tri-Party Wells Fargo Bank Na/ Repo - 24sep25N/A3.97%6,500,000
9Tri-Party Ficc Bny/Xiss/Ficc Repo - 19sep25N/A3.67%6,000,000
10Tri-Party Wells Fargo Bank Na/ Repo - 19sep25N/A3.67%6,000,000
11Tri-Party Wells Fargo Securiti Repo - 19sep25N/A3.67%6,000,000
12Tri-Party Smbc Nikko Securitie Repo - 19sep25N/A2.99%4,900,000
13United States Treasury Notes 4.875%N/A2.03%3,304,000
14Tri-Party Ficc Bny/Xiss/Ficc Repo - 24sep25N/A1.83%3,000,000
15Federal Home Loan Mortgage Corp. 3.7%N/A1.53%2,500,000
16Federal Farm Credit Banks 4.49%N/A1.22%2,000,000
17Tri-Party Barclays Bank Plc/Xi Repo - 19sep25N/A1.22%2,000,000
18Tri-Party Barclays Bank Plc/Xi Repo - 19sep25N/A1.22%2,000,000
19Tri-Party Bnp Paribas Sa/Xiss/ Repo - 19sep25N/A1.22%2,000,000
20Tri-Party Bnp Paribas Sa/Xiss/ Repo - 19sep25N/A1.22%2,000,000
21Tri-Party Bofa Securities Inc/ Repo - 19sep25N/A1.22%2,000,000
22Tri-Party Citigroup Global Mar Repo - 19sep25N/A1.22%2,000,000
23Tri-Party Citigroup Global Mar Repo - 19sep25N/A1.22%2,000,000
24Federal Home Loan Mortgage Corp. 0.01%N/A1.21%2,000,000
25United States Treasury Notes 0.75%N/A1.18%1,975,000

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Government
    2.3%

Coupon Exposure

  • 4-6
    88.0%
  • 0-2
    10.2%
  • 2-4
    3.6%

Maturity Exposure

  • 0-1
    76.0%
  • 1-3
    25.8%

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This page (NYSEARCA:SGVT) was last updated on 9/22/2025 by MarketBeat.com Staff
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