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Schwab Government Money Market ETF (SGVT) Holdings List

$100.64 +0.04 (+0.04%)
As of 10:27 AM 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 - 10aug26, Tri-Party Wells Fargo Securiti Repo - 13aug26, and Tri-Party Wells Fargo Securiti Repo - 10aug26. The top 25 SGVT holdings ordered by weight make up 61.47% 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 - 10aug26N/A7.14%62,000,000
2Tri-Party Wells Fargo Securiti Repo - 13aug26N/A4.95%43,000,000
3Tri-Party Wells Fargo Securiti Repo - 10aug26N/A4.84%42,000,000
4Tri-Party Jp Morgan Securities Repo - 10aug26N/A4.38%38,000,000
5Tri-Party Credit Agricole Cib Repo - 12aug26N/A3.80%33,000,000
6Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26N/A3.57%31,000,000
7Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26N/A3.46%30,000,000
8Tri-Party Jp Morgan Securities Repo - 10aug26N/A2.42%21,000,000
9Tri-Party Ficc Wells/Xiss/Ficc Repo - 11aug26N/A2.07%18,000,000
10Tri-Party Jp Morgan Securities Repo - 10aug26N/A2.07%18,000,000
11Tri-Party Ficc Wells/Xiss/Ficc Repo - 10aug26N/A2.07%18,000,000
12Tri-Party Credit Agricole Cib Repo - 13aug26N/A1.84%16,000,000
13Tri-Party Jp Morgan Securities Repo - 10aug26N/A1.84%16,000,000
14Tri-Party Ficc Bny/Xiss/Ficc Repo - 10aug26N/A1.61%14,000,000
15Tri-Party Ficc Bny/Xiss/Ficc Repo - 10aug26N/A1.61%14,000,000
16Tri-Party Jp Morgan Securities Repo - 10aug26N/A1.61%14,000,000
17Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 10aug26N/A1.61%14,000,000
18United States Treasury Notes 4.125%N/A1.60%13,900,000
19Tri-Party Wells Fargo Securiti Repo - 11aug26N/A1.50%13,000,000
20Tri-Party Ficc Wells/Xiss/Ficc Repo - 12aug26N/A1.38%12,000,000
21Tri-Party Wells Fargo Securiti Repo - 10aug26N/A1.38%12,000,000
22Tri-Party Goldman Sachs Co L Repo - 10aug26N/A1.27%11,000,000
23Tri-Party Wells Fargo Bank Na/ Repo - 11aug26N/A1.15%10,000,000
24Tri-Party Ficc Wells/Xiss/Ficc Repo - 13aug26N/A1.15%10,000,000
25Tri-Party Ficc Jpms/Xiss/Ficc Repo - 10aug26N/A1.15%10,000,000

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 2.9%, followed by Cash or Derivatives at 0.0%.

  • Government
    2.9%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 88.3%, followed by 4-6 at 6.1%.

  • 2-4
    88.3%
  • 4-6
    6.1%
  • 0-2
    5.9%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 77.8%, followed by 1-3 at 22.6%.

  • 0-1
    77.8%
  • 1-3
    22.6%

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This page (NYSEARCA:SGVT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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