Schwab Government Money Market ETF (SGVT) Holdings List

$100.53 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Citigroup Global Mar Repo - 24apr26, Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 24apr26, and Tri-Party Wells Fargo Securiti Repo - 30apr26. The top 25 SGVT holdings ordered by weight make up 62.34% 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

Rank	Company	Current Price	Weight	Shares Held
1	Tri-Party Citigroup Global Mar Repo - 24apr26	N/A	7.63%	53,000,000
2	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 24apr26	N/A	6.04%	42,000,000
3	Tri-Party Wells Fargo Securiti Repo - 30apr26	N/A	5.47%	38,000,000
4	Tri-Party Jp Morgan Securities Repo - 24apr26	N/A	5.18%	36,000,000
5	Tri-Party Goldman Sachs Co L Repo - 29apr26	N/A	4.03%	28,000,000
6	Tri-Party Wells Fargo Securiti Repo - 29apr26	N/A	3.31%	23,000,000
7	Tri-Party Goldman Sachs Co L Repo - 30apr26	N/A	2.88%	20,000,000
8	Tri-Party Jp Morgan Securities Repo - 24apr26	N/A	2.30%	16,000,000
9	Tri-Party Jp Morgan Securities Repo - 24apr26	N/A	2.30%	16,000,000
10	Tri-Party Jp Morgan Securities Repo - 24apr26	N/A	2.16%	15,000,000
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11	Tri-Party Ficc Bny/Xiss/Ficc Repo - 24apr26	N/A	2.16%	15,000,000
12	United States Treasury Notes 4.125%	N/A	2.01%	13,900,000
13	Tri-Party Wells Fargo Securiti Repo - 28apr26	N/A	1.58%	11,000,000
14	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 24apr26	N/A	1.58%	11,000,000
15	Tri-Party Ficc Bny/Xiss/Ficc Repo - 24apr26	N/A	1.58%	11,000,000
16	Federal Home Loan Banks 3.65%	N/A	1.58%	11,000,000
17	Tri-Party Wells Fargo Securiti Repo - 24apr26	N/A	1.44%	10,000,000
18	United States Treasury Notes 3.79325%	N/A	1.33%	9,250,000
19	Federal Home Loan Banks 3.645%	N/A	1.30%	9,000,000
20	Tri-Party Wells Fargo Bank Na/ Repo - 29apr26	N/A	1.15%	8,000,000
21	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 24apr26	N/A	1.15%	8,000,000
22	Federal Home Loan Banks 3.66%	N/A	1.15%	8,000,000
23	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 24apr26	N/A	1.01%	7,000,000
24	Tri-Party Jp Morgan Securities Repo - 24apr26	N/A	1.01%	7,000,000
25	Federal Home Loan Banks 3.665%	N/A	1.01%	7,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 100.1%.

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 3.8%, followed by Cash or Derivatives at 0.0%.

Government
3.8%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 87.2%, followed by 0-2 at 7.4%.

2-4
87.2%
0-2
7.4%
4-6
5.6%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 82.1%, followed by 1-3 at 18.1%.

0-1
82.1%
1-3
18.1%

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This page (NYSEARCA:SGVT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab Government Money Market ETF (SGVT) Holdings List