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Schwab Government Money Market ETF (SGVT) Holdings List

$100.52 0.00 (0.00%)
As of 03:21 PM Eastern
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What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Barclays Bank Plc/Xi Repo - 13aug26, Tri-Party Jp Morgan Securities Repo - 13aug26, and Tri-Party Wells Fargo Securiti Repo - 13aug26. The top 25 SGVT holdings ordered by weight make up 61.27% 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 Barclays Bank Plc/Xi Repo - 13aug26N/A7.01%62,000,000
2Tri-Party Jp Morgan Securities Repo - 13aug26N/A5.88%52,000,000
3Tri-Party Wells Fargo Securiti Repo - 13aug26N/A4.86%43,000,000
4Tri-Party Wells Fargo Securiti Repo - 17aug26N/A4.75%42,000,000
5Tri-Party Credit Agricole Cib Repo - 19aug26N/A3.73%33,000,000
6Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26N/A3.73%33,000,000
7Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26N/A3.39%30,000,000
8Tri-Party Jp Morgan Securities Repo - 13aug26N/A2.37%21,000,000
9Tri-Party Ficc Wells/Xiss/Ficc Repo - 18aug26N/A2.04%18,000,000
10Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26N/A2.04%18,000,000
11Tri-Party Credit Agricole Cib Repo - 13aug26N/A1.81%16,000,000
12Tri-Party Jp Morgan Securities Repo - 13aug26N/A1.81%16,000,000
13Tri-Party Jp Morgan Securities Repo - 13aug26N/A1.70%15,000,000
14Tri-Party Ficc Bny/Xiss/Ficc Repo - 13aug26N/A1.58%14,000,000
15Tri-Party Ficc Bny/Xiss/Ficc Repo - 13aug26N/A1.58%14,000,000
16Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 13aug26N/A1.58%14,000,000
17United States Treasury Notes 4.125%N/A1.57%13,900,000
18Tri-Party Wells Fargo Securiti Repo - 18aug26N/A1.47%13,000,000
19Tri-Party Ficc Wells/Xiss/Ficc Repo - 19aug26N/A1.36%12,000,000
20Tri-Party Wells Fargo Securiti Repo - 13aug26N/A1.36%12,000,000
21Tri-Party Goldman Sachs Co L Repo - 13aug26N/A1.24%11,000,000
22Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26N/A1.13%10,000,000
23Tri-Party Wells Fargo Bank Na/ Repo - 18aug26N/A1.13%10,000,000
24Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13aug26N/A1.13%10,000,000
25Federal Farm Credit Banks 3.705%N/A1.02%9,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

SGVT Currency Exposure

SGVT is exclusively exposed to USD.

  • USD
    100.0%

SGVT Sector Exposure

SGVT's largest sector exposure is Government at 2.8%, followed by Cash or Derivatives at 0.0%.

  • Government
    2.8%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 85.0%, followed by 0-2 at 8.8%.

  • 2-4
    85.0%
  • 0-2
    8.8%
  • 4-6
    6.3%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 74.8%, followed by 1-3 at 25.6%.

  • 0-1
    74.8%
  • 1-3
    25.6%

Related Companies and Tools

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MarketBeat tracks Schwab Government Money Market ETF holdings and portfolio composition, last updated on 8/24/2026.
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