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Schwab Government Money Market ETF (SGVT) Holdings List

$100.52 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Ficc Bny/Xiss/Ficc Repo - 23jun26, Tri-Party Barclays Bank Plc/Xi Repo - 23jun26, and Tri-Party Barclays Bank Plc/Xi Repo - 23jun26. The top 25 SGVT holdings ordered by weight make up 64.57% 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 - 23jun26N/A10.28%78,000,000
2Tri-Party Barclays Bank Plc/Xi Repo - 23jun26N/A6.33%48,000,000
3Tri-Party Barclays Bank Plc/Xi Repo - 23jun26N/A5.66%42,959,489
4Tri-Party Wells Fargo Securiti Repo - 25jun26N/A5.01%38,000,000
5Tri-Party Wells Fargo Securiti Repo - 29jun26N/A3.69%28,000,000
6Tri-Party Goldman Sachs Co L Repo - 24jun26N/A2.77%21,000,000
7Tri-Party Jp Morgan Securities Repo - 23jun26N/A2.24%17,000,000
8Tri-Party Jp Morgan Securities Repo - 23jun26N/A2.24%17,000,000
9Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26N/A2.11%16,000,000
10Tri-Party Jp Morgan Securities Repo - 23jun26N/A2.11%16,000,000
11Tri-Party Citigroup Global Mar Repo - 29jun26N/A1.98%15,000,000
12Tri-Party Goldman Sachs Co L Repo - 25jun26N/A1.85%14,000,000
13United States Treasury Notes 4.125%N/A1.83%13,900,000
14Tri-Party Jp Morgan Securities Repo - 23jun26N/A1.71%13,000,000
15Tri-Party Ficc Bny/Xiss/Ficc Repo - 23jun26N/A1.58%12,000,000
16Tri-Party Jp Morgan Securities Repo - 23jun26N/A1.58%12,000,000
17Tri-Party Wells Fargo Securiti Repo - 23jun26N/A1.45%11,000,000
18Tri-Party Wells Fargo Securiti Repo - 23jun26N/A1.45%11,000,000
19Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 23jun26N/A1.45%11,000,000
20Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26N/A1.45%11,000,000
21Tri-Party Ficc Wells/Xiss/Ficc Repo - 29jun26N/A1.32%10,000,000
22Tri-Party Citigroup Global Mar Repo - 23jun26N/A1.19%9,000,000
23Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26N/A1.19%9,000,000
24Tri-Party Jp Morgan Securities Repo - 30nov26N/A1.05%8,000,000
25Tri-Party Wells Fargo Bank Na/ Repo - 29jun26N/A1.05%8,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 100.5%.

  • 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 3.0%, followed by Cash or Derivatives at 0.0%.

  • Government
    3.0%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 89.2%, followed by 4-6 at 5.9%.

  • 2-4
    89.2%
  • 4-6
    5.9%
  • 0-2
    5.5%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 80.8%, followed by 1-3 at 19.8%.

  • 0-1
    80.8%
  • 1-3
    19.8%

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This page (NYSEARCA:SGVT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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