Compare ETFs: SGVT

SGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SGVTSchwab Government Money Market ETF100.520.03%498.28M0.28%-2.05%

Average Return

Top 25 Holdings

SGVT - Schwab Government Money Market ETF
No.SymbolNameWeight
1
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 05feb26 11.82%
2
n/a
Tri-Party Wells Fargo Securiti Repo - 05feb26 5.91%
3
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 05feb26 5.91%
4
n/a
Tri-Party Goldman Sachs Co L Repo - 11feb26 4.33%
5
n/a
Tri-Party Wells Fargo Securiti Repo - 06feb26 2.76%
6
n/a
Tri-Party Wells Fargo Securiti Repo - 11feb26 2.56%
7 FHLB.F 06.03.26 Federal Home Loan Banks 3.7% 2.17%
8
n/a
Tri-Party Citigroup Global Mar Repo - 05feb26 2.17%
9 FHLB.F 02.27.26 0001 Federal Home Loan Banks 3.7% 1.97%
10 TF.0 04.30.26 United States Treasury Notes 3.78306% 1.82%
11 FHLBDN.0 03.02.18 Federal Home Loan Banks 0.01% 1.81%
12 FHLB.F 05.11.26 0000 Federal Home Loan Banks 3.695% 1.77%
13 FHLB.F 05.26.26 Federal Home Loan Banks 3.71% 1.58%
14
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 10feb26 1.58%
15
n/a
Tri-Party Wells Fargo Securiti Repo - 10feb26 1.58%
16
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 05feb26 1.58%
17
n/a
Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 05feb26 1.58%
18
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 11feb26 1.58%
19 FHLB.F 05.27.26 0000 Federal Home Loan Banks 3.715% 1.38%
20 FHLB.F 03.30.26 0003 Federal Home Loan Banks 3.705% 1.18%
21 FHLB.F 05.07.26 0001 Federal Home Loan Banks 3.71% 1.08%
22 FFCB.F 07.28.26 0000 Federal Farm Credit Banks 3.72% 0.99%
23
n/a
Tri-Party Wells Fargo Securiti Repo - 05feb26 0.99%
24
n/a
Tri-Party Smbc Nikko Securitie Repo - 05feb26 0.99%
25 FHLBDN.0 02.06.18 Federal Home Loan Banks 0.01% 0.98%
View SGVT holdings