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Schwab Government Money Market ETF (SGVT) Holdings List

$100.61 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Ficc Bny/Xiss/Ficc Repo - 11jun26, Tri-Party Barclays Bank Plc/Xi Repo - 11jun26, and Tri-Party Wells Fargo Securiti Repo - 11jun26. The top 25 SGVT holdings ordered by weight make up 65.21% of the total fund. SGVT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SGVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SGVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tri-Party Ficc Bny/Xiss/Ficc Repo - 11jun26N/A12.02%90,000,000
2Tri-Party Barclays Bank Plc/Xi Repo - 11jun26N/A5.13%38,381,624
3Tri-Party Wells Fargo Securiti Repo - 11jun26N/A5.07%38,000,000
4Tri-Party Barclays Bank Plc/Xi Repo - 11jun26N/A4.41%33,000,000
5Tri-Party Wells Fargo Securiti Repo - 15jun26N/A3.74%28,000,000
6Tri-Party Goldman Sachs Co L Repo - 12jun26N/A2.80%21,000,000
7Tri-Party Goldman Sachs Co L Repo - 17jun26N/A2.80%21,000,000
8Tri-Party Citigroup Global Mar Repo - 11jun26N/A2.27%17,000,000
9Tri-Party Jp Morgan Securities Repo - 11jun26N/A2.27%17,000,000
10Tri-Party Jp Morgan Securities Repo - 11jun26N/A2.27%17,000,000
11Tri-Party Jp Morgan Securities Repo - 11jun26N/A2.27%17,000,000
12Tri-Party Jp Morgan Securities Repo - 11jun26N/A2.00%15,000,000
13Tri-Party Ficc Jpms/Xiss/Ficc Repo - 11jun26N/A2.00%15,000,000
14United States Treasury Notes 4.125%N/A1.86%13,900,000
15Tri-Party Jp Morgan Securities Repo - 11jun26N/A1.60%12,000,000
16Tri-Party Wells Fargo Securiti Repo - 16jun26N/A1.47%11,000,000
17Tri-Party Ficc Bny/Xiss/Ficc Repo - 11jun26N/A1.47%11,000,000
18Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 11jun26N/A1.47%11,000,000
19Tri-Party Ficc Jpms/Xiss/Ficc Repo - 11jun26N/A1.47%11,000,000
20Tri-Party Ficc Wells/Xiss/Ficc Repo - 15jun26N/A1.34%10,000,000
21Tri-Party Wells Fargo Securiti Repo - 11jun26N/A1.34%10,000,000
22Tri-Party Wells Fargo Bank Na/ Repo - 15jun26N/A1.07%8,000,000
23Tri-Party Ficc Jpms/Xiss/Ficc Repo - 11jun26N/A1.07%8,000,000
24Tri-Party Jp Morgan Securities Repo - 30nov26N/A1.07%8,000,000
25Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 11jun26N/A0.93%7,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

SGVT Currency Exposure

SGVT is exclusively exposed to USD.

  • USD
    99.8%

SGVT Sector Exposure

SGVT's largest sector exposure is Government at 3.3%, followed by Cash or Derivatives at 0.0%.

  • Government
    3.3%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 87.2%, followed by 0-2 at 6.5%.

  • 2-4
    87.2%
  • 0-2
    6.5%
  • 4-6
    6.1%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 79.9%, followed by 1-3 at 19.9%.

  • 0-1
    79.9%
  • 1-3
    19.9%

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This page (NYSEARCA:SGVT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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