Compare ETFs: SGVT

SGVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SGVTSchwab Government Money Market ETF100.710.03%408.72M0.28%-1.18%

Average Return

Top 25 Holdings

SGVT - Schwab Government Money Market ETF
No.SymbolNameWeight
1
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25 11.21%
2
n/a
Tri-Party Citigroup Global Mar Repo - 03dec25 5.85%
3
n/a
Tri-Party Barclays Bank Plc/Xi Repo - 28nov25 5.85%
4
n/a
Tri-Party Wells Fargo Securiti Repo - 28nov25 4.88%
5
n/a
Tri-Party Goldman Sachs Co L Repo - 28nov25 4.88%
6 FHLBDN.0 01.15.14 Federal Home Loan Banks 0.01% 2.69%
7
n/a
Tri-Party Goldman Sachs Co L Repo - 03dec25 2.68%
8 FHLB.F 02.27.26 0001 Federal Home Loan Banks 4.02% 2.44%
9 TF.0 04.30.26 United States Treasury Notes 3.93039% 2.25%
10 FHLB.F 05.11.26 0000 Federal Home Loan Banks 4.015% 2.19%
11 FHLBDN.0 03.02.18 Federal Home Loan Banks 0.01% 2.05%
12 FHLB.F 05.26.26 Federal Home Loan Banks 4.03% 1.95%
13
n/a
Tri-Party Credit Agricole Cib Repo - 03dec25 1.95%
14 FHLB.F 05.27.26 0000 Federal Home Loan Banks 4.035% 1.71%
15
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25 1.71%
16 FHLB.F 03.30.26 0003 Federal Home Loan Banks 4.025% 1.46%
17
n/a
Tri-Party Ficc Bny/Xiss/Ficc Repo - 28nov25 1.46%
18
n/a
Tri-Party Wells Fargo Bank Na/ Repo - 28nov25 1.46%
19 FHLBDN.0 02.02.18 Federal Home Loan Banks 0.01% 1.45%
20 FHLB.F 05.07.26 0001 Federal Home Loan Banks 4.03% 1.34%
21 FFCB.F 07.28.26 0000 Federal Farm Credit Banks 4.04% 1.22%
22
n/a
Tri-Party Wells Fargo Securiti Repo - 02dec25 1.22%
23 FHLBDN.0 02.06.18 Federal Home Loan Banks 0.01% 1.21%
24 FFCB.F 10.15.26 0001 Federal Farm Credit Banks 3.95% 0.98%
25
n/a
Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 28nov25 0.98%
View SGVT holdings