Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.53
+0.03 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed

SGVT Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aTri-Party Goldman Sachs Co L Repo - 04dec259.74%40,000,000
2n/aTri-Party Citigroup Global Mar Repo - 04dec255.85%24,000,000
3n/aTri-Party Wells Fargo Securiti Repo - 04dec254.87%20,000,000
4n/aTri-Party Wells Fargo Securiti Repo - 10dec252.92%12,000,000
5FHLBDN.0 01.15.26Federal Home Loan Banks 0.01%2.69%11,100,000
6FHLB.F 06.03.26Federal Home Loan Banks 4.02%2.68%11,000,000
7n/aTri-Party Ficc Bny/Xiss/Ficc Repo - 04dec252.68%11,000,000
8n/aTri-Party Goldman Sachs Co L Repo - 10dec252.68%11,000,000
9FHLB.F 02.27.26 0001Federal Home Loan Banks 4.02%2.44%10,000,000
10TF.0 04.30.26United States Treasury Notes 3.91041%2.25%9,250,000
11FHLBDN.0 03.02.26Federal Home Loan Banks 0.01%2.22%9,200,000
12FHLB.F 05.11.26 0000Federal Home Loan Banks 4.015%2.19%9,000,000
13FHLB.F 05.26.26Federal Home Loan Banks 4.03%1.95%8,000,000
14n/aTri-Party Credit Agricole Cib Repo - 08dec251.95%8,000,000
15FHLB.F 05.27.26 0000Federal Home Loan Banks 4.035%1.71%7,000,000
16n/aTri-Party Ficc Bny/Xiss/Ficc Repo - 04dec251.71%7,000,000
17n/aTri-Party Wells Fargo Bank Na/ Repo - 04dec251.71%7,000,000
18FHLB.F 03.30.26 0003Federal Home Loan Banks 4.025%1.46%6,000,000
19n/aTri-Party Ficc Bny/Xiss/Ficc Repo - 04dec251.46%6,000,000
20FHLBDN.0 02.02.26Federal Home Loan Banks 0.01%1.45%6,000,000
21FHLB.F 05.07.26 0001Federal Home Loan Banks 4.03%1.34%5,500,000
22FFCB.F 07.28.26 0000Federal Farm Credit Banks 4.04%1.22%5,000,000
23n/aTri-Party Wells Fargo Securiti Repo - 09dec251.22%5,000,000
24FHLBDN.0 02.06.18Federal Home Loan Banks 0.01%1.21%5,000,000
25FFCB.F 10.15.26 0001Federal Farm Credit Banks 3.96%0.97%4,000,000
As of Dec 4, 2025
Showing 50 of 191
Subscribe to see the full list