Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.62
0.00 (0.00%)
At close: Jul 15, 2026, 4:00 PM EDT
100.55
-0.07 (-0.07%)
Pre-market: Jul 16, 2026, 8:35 AM EDT
SGVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 13jul26 | 6.68% |
| 2 | n/a | Tri-Party Wells Fargo Securiti Repo - 16jul26 | 5.29% |
| 3 | n/a | Tri-Party Jp Morgan Securities Repo - 13jul26 | 4.79% |
| 4 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13jul26 | 4.03% |
| 5 | n/a | Tri-Party Wells Fargo Securiti Repo - 13jul26 | 3.53% |
| 6 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 13jul26 | 3.53% |
| 7 | n/a | Tri-Party Credit Agricole Cib Repo - 15jul26 | 3.15% |
| 8 | n/a | Tri-Party Goldman Sachs Co L Repo - 13jul26 | 2.65% |
| 9 | n/a | Tri-Party Jp Morgan Securities Repo - 13jul26 | 2.27% |
| 10 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 13jul26 | 2.14% |
| 11 | n/a | Tri-Party Jp Morgan Securities Repo - 13jul26 | 2.14% |
| 12 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 14jul26 | 2.02% |
| 13 | n/a | Tri-Party Credit Agricole Cib Repo - 16jul26 | 2.02% |
| 14 | n/a | Tri-Party Jp Morgan Securities Repo - 13jul26 | 2.02% |
| 15 | n/a | Tri-Party Citigroup Global Mar Repo - 13jul26 | 1.89% |
| 16 | n/a | Tri-Party Jp Morgan Securities Repo - 13jul26 | 1.76% |
| 17 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.75% |
| 18 | n/a | Tri-Party Wells Fargo Securiti Repo - 14jul26 | 1.64% |
| 19 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 13jul26 | 1.51% |
| 20 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 13jul26 | 1.51% |
| 21 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 16jul26 | 1.39% |
| 22 | n/a | Tri-Party Wells Fargo Securiti Repo - 13jul26 | 1.39% |
| 23 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 13jul26 | 1.39% |
| 24 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 13jul26 | 1.27% |
| 25 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 13jul26 | 1.26% |
As of Jul 11, 2026