Schwab Government Money Market ETF (SGVT) Holdings List

$100.69 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$100.69 0.00 (0.00%)

As of 04:21 PM Eastern

What stocks does SGVT hold?

The Schwab Government Money Market ETF (SGVT) top stock holdings include Tri-Party Jp Morgan Securities Repo - 16sep26, Tri-Party Wells Fargo Securiti Repo - 17sep26, and Tri-Party Wells Fargo Securiti Repo - 18sep26. The top 25 SGVT holdings ordered by weight make up 60.92% 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 - 16sep26	N/A	7.90%	79,000,000
2	Tri-Party Wells Fargo Securiti Repo - 17sep26	N/A	4.50%	45,000,000
3	Tri-Party Wells Fargo Securiti Repo - 18sep26	N/A	4.50%	45,000,000
4	Tri-Party Credit Agricole Cib Repo - 16sep26	N/A	3.50%	35,000,000
5	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 16sep26	N/A	3.30%	33,000,000
6	Tri-Party Ficc Wells/Xiss/Ficc Repo - 16sep26	N/A	3.00%	30,000,000
7	Tri-Party Ficc Jpms/Xiss/Ficc Repo - 16sep26	N/A	3.00%	30,000,000
8	Tri-Party Citigroup Global Mar Repo - 16sep26	N/A	2.90%	29,000,000
9	Tri-Party Barclays Bank Plc/Xi Repo - 16sep26	N/A	2.50%	25,000,000
10	Federal National Mortgage Association 0.01%	N/A	2.48%	25,000,000
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11	Federal Home Loan Banks 0.01%	N/A	2.35%	23,755,000
12	Tri-Party Jp Morgan Securities Repo - 16sep26	N/A	2.00%	20,000,000
13	Tri-Party Jp Morgan Securities Repo - 16sep26	N/A	2.00%	20,000,000
14	Tri-Party Ficc Wells/Xiss/Ficc Repo - 16sep26	N/A	1.80%	18,000,000
15	Tri-Party Jp Morgan Securities Repo - 16sep26	N/A	1.80%	18,000,000
16	Tri-Party Ficc Bny/Xiss/Ficc Repo - 16sep26	N/A	1.50%	15,000,000
17	Tri-Party Ficc Bny/Xiss/Ficc Repo - 16sep26	N/A	1.40%	14,000,000
18	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 16sep26	N/A	1.40%	14,000,000
19	Tri-Party Ficc Wells/Xiss/Ficc Repo - 22sep26	N/A	1.40%	14,000,000
20	United States Treasury Notes 4.125%	N/A	1.39%	13,900,000
21	Tri-Party Credit Agricole Cib Repo - 17sep26	N/A	1.30%	13,000,000
22	Tri-Party Wells Fargo Securiti Repo - 16sep26	N/A	1.30%	13,000,000
23	Tri-Party Wells Fargo Securiti Repo - 22sep26	N/A	1.30%	13,000,000
24	Tri-Party Goldman Sachs Co L Repo - 30nov26	N/A	1.20%	12,000,000
25	Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 16sep26	N/A	1.20%	12,000,000

SGVT Geographic Exposure

SGVT's largest geographic exposure is United States at 100.1%.

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 6.3%, followed by Cash or Derivatives at 0.0%.

Government
6.3%

SGVT Coupon Exposure

SGVT's largest coupon exposure is 2-4 at 79.2%, followed by 0-2 at 11.6%.

2-4
79.2%
0-2
11.6%
4-6
9.0%

SGVT Maturity Exposure

SGVT's largest maturity exposure is 0-1 at 74.1%, followed by 1-3 at 26.0%.

0-1
74.1%
1-3
26.0%

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MarketBeat tracks Schwab Government Money Market ETF holdings and portfolio composition, last updated on 9/17/2026.

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Schwab Government Money Market ETF (SGVT) Holdings List