Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.54
+0.02 (0.02%)
At close: Nov 5, 2026, 4:00 PM EST
100.54
0.00 (0.00%)
After-hours: Nov 5, 2026, 8:00 PM EST
SGVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 05nov26 | 4.68% |
| 2 | n/a | Tri-Party Wells Fargo Securiti Repo - 05nov26 | 4.68% |
| 3 | n/a | Tri-Party Wells Fargo Securiti Repo - 06nov26 | 4.68% |
| 4 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 10nov26 | 4.21% |
| 5 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 04nov26 | 3.18% |
| 6 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 04nov26 | 2.90% |
| 7 | n/a | Tri-Party Jp Morgan Securities Repo - 04nov26 | 2.62% |
| 8 | n/a | Tri-Party Ficc Wells/Xiss/Ficc Repo - 04nov26 | 2.62% |
| 9 | FNMDN.0 11.16.18 | Federal National Mortgage Association 0.01% | 2.34% |
| 10 | n/a | Tri-Party Jp Morgan Securities Repo - 04nov26 | 2.25% |
| 11 | FHLBDN.0 12.11.18 | Federal Home Loan Banks 0.01% | 2.22% |
| 12 | n/a | Tri-Party Jp Morgan Securities Repo - 04nov26 | 2.06% |
| 13 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04nov26 | 1.69% |
| 14 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04nov26 | 1.59% |
| 15 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 04nov26 | 1.50% |
| 16 | n/a | Tri-Party Goldman Sachs Co L Repo - 04nov26 | 1.50% |
| 17 | n/a | Tri-Party Goldman Sachs Co L Repo - 04nov26 | 1.40% |
| 18 | n/a | Tri-Party Wells Fargo Securiti Repo - 10nov26 | 1.40% |
| 19 | n/a | Tri-Party Wells Fargo Securiti Repo - 04nov26 | 1.40% |
| 20 | FHLBDN.0 09.17.15 | Federal Home Loan Banks 0.01% | 1.40% |
| 21 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 04nov26 | 1.31% |
| 22 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.30% |
| 23 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 04nov26 | 1.22% |
| 24 | n/a | Tri-Party Goldman Sachs Co L Repo - 30nov26 | 1.12% |
| 25 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 04nov26 | 1.12% |
As of Nov 4, 2026