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Schwab Government Money Market ETF (SGVT) Holdings List

$100.70 +0.02 (+0.02%)
As of 07/24/2026 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 Barclays Bank Plc/Xi Repo - 17jul26, Tri-Party Wells Fargo Securiti Repo - 23jul26, and Tri-Party Jp Morgan Securities Repo - 17jul26. The top 25 SGVT holdings ordered by weight make up 62.52% 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 - 17jul26N/A6.50%53,000,000
2Tri-Party Wells Fargo Securiti Repo - 23jul26N/A5.15%42,000,000
3Tri-Party Jp Morgan Securities Repo - 17jul26N/A4.66%38,000,000
4Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17jul26N/A3.93%32,000,000
5Tri-Party Ficc Jpms/Xiss/Ficc Repo - 17jul26N/A3.68%30,000,000
6Tri-Party Wells Fargo Securiti Repo - 20jul26N/A3.43%28,000,000
7Tri-Party Credit Agricole Cib Repo - 22jul26N/A3.31%27,000,000
8Tri-Party Goldman Sachs Co L Repo - 17jul26N/A2.58%21,000,000
9Tri-Party Jp Morgan Securities Repo - 17jul26N/A2.21%18,000,000
10Tri-Party Ficc Bny/Xiss/Ficc Repo - 17jul26N/A2.09%17,000,000
11Tri-Party Jp Morgan Securities Repo - 17jul26N/A2.09%17,000,000
12Tri-Party Ficc Wells/Xiss/Ficc Repo - 21jul26N/A1.96%16,000,000
13Tri-Party Credit Agricole Cib Repo - 23jul26N/A1.96%16,000,000
14Tri-Party Jp Morgan Securities Repo - 17jul26N/A1.96%16,000,000
15Tri-Party Barclays Bank Plc/Xi Repo - 17jul26N/A1.93%15,773,668
16Tri-Party Citigroup Global Mar Repo - 20jul26N/A1.84%15,000,000
17Tri-Party Jp Morgan Securities Repo - 17jul26N/A1.72%14,000,000
18United States Treasury Notes 4.125%N/A1.71%13,900,000
19Tri-Party Wells Fargo Securiti Repo - 21jul26N/A1.59%13,000,000
20Tri-Party Ficc Bny/Xiss/Ficc Repo - 17jul26N/A1.47%12,000,000
21Tri-Party Ficc Wells/Xiss/Ficc Repo - 17jul26N/A1.47%12,000,000
22Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 17jul26N/A1.35%11,000,000
23Tri-Party Wells Fargo Securiti Repo - 17jul26N/A1.35%11,000,000
24Tri-Party Ficc Wells/Xiss/Ficc Repo - 23jul26N/A1.35%11,000,000
25Tri-Party Ficc Wells/Xiss/Ficc Repo - 20jul26N/A1.23%10,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

SGVT Currency Exposure

SGVT is exclusively exposed to USD.

  • USD
    99.8%

SGVT Sector Exposure

SGVT's largest sector exposure is Government at 2.8%, followed by Cash or Derivatives at 0.0%.

  • Government
    2.8%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 88.3%, followed by 0-2 at 6.0%.

  • 2-4
    88.3%
  • 0-2
    6.0%
  • 4-6
    5.5%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 78.4%, followed by 1-3 at 21.4%.

  • 0-1
    78.4%
  • 1-3
    21.4%

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This page (NYSEARCA:SGVT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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