Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.42
0.00 (0.00%)
At close: Oct 6, 2025, 4:00 PM EDT
100.42
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
SGVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Citigroup Global Mar Repo - 03oct25 | 9.55% |
| 2 | n/a | Tri-Party Wells Fargo Securiti Repo - 08oct25 | 8.04% |
| 3 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 08oct25 | 7.54% |
| 4 | n/a | Tri-Party Bofa Securities Inc/ Repo - 03oct25 | 7.04% |
| 5 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 09oct25 | 4.52% |
| 6 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 03oct25 | 4.15% |
| 7 | n/a | Tri-Party Citigroup Global Mar Repo - 03oct25 | 3.52% |
| 8 | n/a | Tri-Party Wells Fargo Securiti Repo - 03oct25 | 3.02% |
| 9 | n/a | Tri-Party Wells Fargo Securiti Repo - 06oct25 | 2.51% |
| 10 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 08oct25 | 2.51% |
| 11 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 03oct25 | 2.01% |
| 12 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 03oct25 | 2.01% |
| 13 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 03oct25 | 2.01% |
| 14 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 03oct25 | 2.01% |
| 15 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 1.67% |
| 16 | n/a | Tri-Party Bofa Securities Inc/ Repo - 03oct25 | 1.51% |
| 17 | FHLMC.3.7 03.09.26 | Federal Home Loan Mortgage Corp. 3.7% | 1.26% |
| 18 | FHLB.F 04.02.27 | Federal Home Loan Banks 4.35% | 1.01% |
| 19 | FFCB.F 04.09.26 | Federal Farm Credit Banks 4.31% | 1.01% |
| 20 | n/a | Tri-Party Smbc Nikko Securitie Repo - 03oct25 | 1.01% |
| 21 | n/a | Tri-Party Bnp Paribas Sa/Xiss/ Repo - 03oct25 | 1.01% |
| 22 | n/a | Tri-Party Bnp Paribas Sa/Xiss/ Repo - 03oct25 | 1.01% |
| 23 | n/a | Tri-Party Smbc Nikko Securitie Repo - 03oct25 | 1.01% |
| 24 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 23oct25 | 1.01% |
| 25 | FREDN.0 01.12.18 | Federal Home Loan Mortgage Corp. 0.01% | 0.99% |
As of Oct 3, 2025