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
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Goldman Sachs Co L Repo - 04dec25 | 9.74% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 04dec25 | 5.85% |
| 3 | n/a | Tri-Party Wells Fargo Securiti Repo - 04dec25 | 4.87% |
| 4 | n/a | Tri-Party Wells Fargo Securiti Repo - 10dec25 | 2.92% |
| 5 | FHLBDN.0 01.15.26 | Federal Home Loan Banks 0.01% | 2.69% |
| 6 | FHLB.F 06.03.26 | Federal Home Loan Banks 4.02% | 2.68% |
| 7 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04dec25 | 2.68% |
| 8 | n/a | Tri-Party Goldman Sachs Co L Repo - 10dec25 | 2.68% |
| 9 | FHLB.F 02.27.26 0001 | Federal Home Loan Banks 4.02% | 2.44% |
| 10 | TF.0 04.30.26 | United States Treasury Notes 3.91041% | 2.25% |
| 11 | FHLBDN.0 03.02.26 | Federal Home Loan Banks 0.01% | 2.22% |
| 12 | FHLB.F 05.11.26 0000 | Federal Home Loan Banks 4.015% | 2.19% |
| 13 | FHLB.F 05.26.26 | Federal Home Loan Banks 4.03% | 1.95% |
| 14 | n/a | Tri-Party Credit Agricole Cib Repo - 08dec25 | 1.95% |
| 15 | FHLB.F 05.27.26 0000 | Federal Home Loan Banks 4.035% | 1.71% |
| 16 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04dec25 | 1.71% |
| 17 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 04dec25 | 1.71% |
| 18 | FHLB.F 03.30.26 0003 | Federal Home Loan Banks 4.025% | 1.46% |
| 19 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 04dec25 | 1.46% |
| 20 | FHLBDN.0 02.02.26 | Federal Home Loan Banks 0.01% | 1.45% |
| 21 | FHLB.F 05.07.26 0001 | Federal Home Loan Banks 4.03% | 1.34% |
| 22 | FFCB.F 07.28.26 0000 | Federal Farm Credit Banks 4.04% | 1.22% |
| 23 | n/a | Tri-Party Wells Fargo Securiti Repo - 09dec25 | 1.22% |
| 24 | FHLBDN.0 02.06.18 | Federal Home Loan Banks 0.01% | 1.21% |
| 25 | FFCB.F 10.15.26 0001 | Federal Farm Credit Banks 3.96% | 0.97% |
As of Dec 4, 2025