Schwab Government Money Market ETF (SGVT) Holdings List $100.73 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does SGVT hold? The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Ficc Bny/Xiss/Ficc Repo - 18may26, Tri-Party Citigroup Global Mar Repo - 18may26, and Tri-Party Wells Fargo Securiti Repo - 21may26. The top 25 SGVT holdings ordered by weight make up 62.56% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Tri-Party Ficc Bny/Xiss/Ficc Repo - 18may26N/A8.41%58,000,0002Tri-Party Citigroup Global Mar Repo - 18may26N/A7.11%49,000,0003Tri-Party Wells Fargo Securiti Repo - 21may26N/A5.51%38,000,0004Tri-Party Jp Morgan Securities Repo - 18may26N/A4.35%30,000,0005Tri-Party Jp Morgan Securities Repo - 18may26N/A3.77%26,000,0006Tri-Party Wells Fargo Securiti Repo - 20may26N/A3.34%23,000,0007Tri-Party Goldman Sachs Co L Repo - 20may26N/A3.05%21,000,0008Tri-Party Goldman Sachs Co L Repo - 21may26N/A3.05%21,000,0009Tri-Party Jp Morgan Securities Repo - 18may26N/A2.32%16,000,00010Tri-Party Jp Morgan Securities Repo - 18may26N/A2.03%14,000,000 Get the Latest News and Ratings for SGVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A2.02%13,900,00012Tri-Party Wells Fargo Securiti Repo - 19may26N/A1.60%11,000,00013Tri-Party Ficc Bny/Xiss/Ficc Repo - 18may26N/A1.60%11,000,00014Federal Home Loan Banks 3.57%N/A1.60%11,000,00015Tri-Party Wells Fargo Securiti Repo - 18may26N/A1.45%10,000,00016Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 18may26N/A1.45%10,000,00017Tri-Party Ficc Wells/Xiss/Ficc Repo - 18may26N/A1.31%9,000,00018Tri-Party Wells Fargo Bank Na/ Repo - 20may26N/A1.16%8,000,00019Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 18may26N/A1.16%8,000,00020Tri-Party Jp Morgan Securities Repo - 18may26N/A1.16%8,000,00021Tri-Party Ficc Jpms/Xiss/Ficc Repo - 18may26N/A1.16%8,000,00022Federal Home Loan Banks 3.58%N/A1.16%8,000,00023Tri-Party Ficc Jpms/Xiss/Ficc Repo - 18may26N/A1.02%7,000,00024United States Treasury Notes 3.83325%N/A0.90%6,200,00025Tri-Party Smbc Nikko Securitie Repo - 18may26N/A0.87%6,000,000 SGVT Geographic ExposureSGVT's largest geographic exposure is United States at 100.0%.United States100.0%SGVT Currency ExposureSGVT is exclusively exposed to USD.USD100.0%SGVT Sector ExposureSGVT's largest sector exposure is Government at 3.8%, followed by Cash or Derivatives at 0.0%.Government3.8%SGVT Coupon ExposureSGVT's largest coupon exposure is 2-4 at 85.6%, followed by 0-2 at 7.5%.2-485.6%0-27.5%4-67.0%SGVT Maturity ExposureSGVT's largest maturity exposure is 0-1 at 79.2%, followed by 1-3 at 20.9%.0-179.2%1-320.9% Related Companies and Tools Related Companies PLW Top Holdings XONE Top Holdings XBIL Top Holdings TUA Top Holdings IBTL Top Holdings IBTM Top Holdings IBTK Top Holdings XFIV Top Holdings IBTO Top Holdings SCHQ Top Holdings This page (NYSEARCA:SGVT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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