Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.69
+0.02 (0.02%)
At close: Jun 24, 2026, 4:00 PM EDT
100.61
-0.08 (-0.08%)
Pre-market: Jun 25, 2026, 8:10 AM EDT
SGVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 23jun26 | 10.28% |
| 2 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 23jun26 | 6.33% |
| 3 | n/a | Tri-Party Barclays Bank Plc/Xi Repo - 23jun26 | 5.66% |
| 4 | n/a | Tri-Party Wells Fargo Securiti Repo - 25jun26 | 5.01% |
| 5 | n/a | Tri-Party Wells Fargo Securiti Repo - 29jun26 | 3.69% |
| 6 | n/a | Tri-Party Goldman Sachs Co L Repo - 24jun26 | 2.77% |
| 7 | n/a | Tri-Party Jp Morgan Securities Repo - 23jun26 | 2.24% |
| 8 | n/a | Tri-Party Jp Morgan Securities Repo - 23jun26 | 2.24% |
| 9 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26 | 2.11% |
| 10 | n/a | Tri-Party Jp Morgan Securities Repo - 23jun26 | 2.11% |
| 11 | n/a | Tri-Party Citigroup Global Mar Repo - 29jun26 | 1.98% |
| 12 | n/a | Tri-Party Goldman Sachs Co L Repo - 25jun26 | 1.85% |
| 13 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.83% |
| 14 | n/a | Tri-Party Jp Morgan Securities Repo - 23jun26 | 1.71% |
| 15 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 23jun26 | 1.58% |
| 16 | n/a | Tri-Party Jp Morgan Securities Repo - 23jun26 | 1.58% |
| 17 | n/a | Tri-Party Wells Fargo Securiti Repo - 23jun26 | 1.45% |
| 18 | n/a | Tri-Party Wells Fargo Securiti Repo - 23jun26 | 1.45% |
| 19 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 23jun26 | 1.45% |
| 20 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26 | 1.45% |
| 21 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 29jun26 | 1.32% |
| 22 | n/a | Tri-Party Citigroup Global Mar Repo - 23jun26 | 1.19% |
| 23 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 23jun26 | 1.19% |
| 24 | n/a | Tri-Party Jp Morgan Securities Repo - 30nov26 | 1.05% |
| 25 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 29jun26 | 1.05% |
As of Jun 23, 2026