Compare ETFs: SGVT

SGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SGVTSchwab Government Money Market ETF100.620.01%498.93M0.28%-1.73%

Average Return

Top 25 Holdings

SGVT - Schwab Government Money Market ETF
No.SymbolNameWeight
1
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 15jan26 9.47%
2
n/a
Tri-Party Goldman Sachs Co L Repo - 15jan26 9.47%
3
n/a
Tri-Party Wells Fargo Securiti Repo - 15jan26 6.32%
4
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 15jan26 6.32%
5
n/a
Tri-Party Goldman Sachs Co L Repo - 21jan26 4.34%
6 FHLBDN.0 01.15.14 Federal Home Loan Banks 0.01% 2.19%
7 FHLB.F 06.03.26 Federal Home Loan Banks 3.66% 2.17%
8 FHLB.F 02.27.26 0001 Federal Home Loan Banks 3.66% 1.97%
9 TF.0 04.30.26 United States Treasury Notes 3.75251% 1.83%
10 FHLBDN.0 03.02.18 Federal Home Loan Banks 0.01% 1.81%
11 FHLB.F 05.11.26 0000 Federal Home Loan Banks 3.655% 1.78%
12 FHLB.F 05.26.26 Federal Home Loan Banks 3.67% 1.58%
13
n/a
Tri-Party Wells Fargo Securiti Repo - 20jan26 1.58%
14 FHLB.F 05.27.26 0000 Federal Home Loan Banks 3.675% 1.38%
15
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 20jan26 1.38%
16
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 15jan26 1.38%
17
n/a
Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 15jan26 1.38%
18
n/a
Tri-Party Barclays Bank Plc/Xi Repo - 15jan26 1.20%
19 FHLB.F 03.30.26 0003 Federal Home Loan Banks 3.665% 1.18%
20 FHLBDN.0 02.02.18 Federal Home Loan Banks 0.01% 1.18%
21 FHLB.F 05.07.26 0001 Federal Home Loan Banks 3.67% 1.09%
22 FFCB.F 07.28.26 0000 Federal Farm Credit Banks 3.68% 0.99%
23
n/a
Tri-Party Wells Fargo Securiti Repo - 16jan26 0.99%
24
n/a
Tri-Party Wells Fargo Securiti Repo - 21jan26 0.99%
25 FHLBDN.0 02.06.18 Federal Home Loan Banks 0.01% 0.98%
View SGVT holdings