Schwab Government Money Market ETF (SGVT) Holdings List

$100.62 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$100.62 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) has 305 holdings, with Tri-Party Jp Morgan Securities Repo - 13oct26, Tri-Party Ficc Wells/Xiss/Ficc Repo - 14oct26, and Tri-Party Wells Fargo Securiti Repo - 15oct26 among its largest positions. The top 25 SGVT holdings ordered by weight make up 60.02% 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 Jp Morgan Securities Repo - 13oct26	N/A	7.38%	77,000,000
2	Tri-Party Ficc Wells/Xiss/Ficc Repo - 14oct26	N/A	5.27%	55,000,000
3	Tri-Party Wells Fargo Securiti Repo - 15oct26	N/A	4.79%	50,000,000
4	Tri-Party Wells Fargo Securiti Repo - 16oct26	N/A	4.79%	50,000,000
5	Tri-Party Ficc Wells/Xiss/Ficc Repo - 15oct26	N/A	2.78%	29,000,000
6	Tri-Party Citigroup Global Mar Repo - 13oct26	N/A	2.68%	28,000,000
7	Tri-Party Ficc Wells/Xiss/Ficc Repo - 13oct26	N/A	2.59%	27,000,000
8	Federal National Mortgage Association 0.01%	N/A	2.39%	25,000,000
9	Federal Home Loan Banks 0.01%	N/A	2.26%	23,755,000
10	Tri-Party Jp Morgan Securities Repo - 13oct26	N/A	2.21%	23,000,000
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11	Tri-Party Jp Morgan Securities Repo - 13oct26	N/A	2.11%	22,000,000
12	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13oct26	N/A	2.01%	21,000,000
13	Tri-Party Jp Morgan Securities Repo - 13oct26	N/A	1.92%	20,000,000
14	Tri-Party Wells Fargo Securiti Repo - 13oct26	N/A	1.63%	17,000,000
15	Tri-Party Ficc Bny/Xiss/Ficc Repo - 13oct26	N/A	1.63%	17,000,000
16	Tri-Party Ficc Bny/Xiss/Ficc Repo - 13oct26	N/A	1.53%	16,000,000
17	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13oct26	N/A	1.44%	15,000,000
18	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 13oct26	N/A	1.44%	15,000,000
19	Federal Home Loan Banks 0.01%	N/A	1.42%	15,485,000
20	Tri-Party Goldman Sachs Co L Repo - 14oct26	N/A	1.34%	14,000,000
21	Tri-Party Goldman Sachs Co L Repo - 13oct26	N/A	1.34%	14,000,000
22	Tri-Party Wells Fargo Securiti Repo - 13oct26	N/A	1.34%	14,000,000
23	United States Treasury Notes 4.125%	N/A	1.33%	13,900,000
24	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 13oct26	N/A	1.25%	13,000,000
25	Tri-Party Goldman Sachs Co L Repo - 30nov26	N/A	1.15%	12,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 101.1%.

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 6.1%, followed by Cash or Derivatives at 0.0%.

Government
6.1%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 78.1%, followed by 0-2 at 12.0%.

2-4
78.1%
0-2
12.0%
4-6
10.6%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 73.8%, followed by 1-3 at 27.3%.

0-1
73.8%
1-3
27.3%

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MarketBeat tracks Schwab Government Money Market ETF holdings and portfolio composition, last updated on 10/11/2026.

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Schwab Government Money Market ETF (SGVT) Holdings List