Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.51
+0.03 (0.03%)
At close: Mar 6, 2026, 4:00 PM EST
100.46
-0.05 (-0.05%)
After-hours: Mar 6, 2026, 8:00 PM EST
SGVT Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 06mar26 | 11.01% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 06mar26 | 4.40% |
| 3 | n/a | Tri-Party Jp Morgan Securities Repo - 06mar26 | 4.40% |
| 4 | n/a | Tri-Party Wells Fargo Securiti Repo - 06mar26 | 2.75% |
| 5 | n/a | Tri-Party Goldman Sachs Co L Repo - 11mar26 | 2.75% |
| 6 | n/a | Tri-Party Goldman Sachs Co L Repo - 06mar26 | 2.38% |
| 7 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 06mar26 | 2.20% |
| 8 | n/a | Tri-Party Jp Morgan Securities Repo - 06mar26 | 2.20% |
| 9 | n/a | Tri-Party Jp Morgan Securities Repo - 06mar26 | 2.20% |
| 10 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 06mar26 | 2.20% |
| 11 | FHLB.F 06.03.26 | Federal Home Loan Banks 3.68% | 2.02% |
| 12 | n/a | Tri-Party Jp Morgan Securities Repo - 06mar26 | 2.02% |
| 13 | TF.0 04.30.26 | United States Treasury Notes 3.79325% | 1.70% |
| 14 | n/a | Tri-Party Wells Fargo Securiti Repo - 10mar26 | 1.65% |
| 15 | n/a | Tri-Party Wells Fargo Securiti Repo - 11mar26 | 1.65% |
| 16 | n/a | Tri-Party Jp Morgan Securities Repo - 06mar26 | 1.65% |
| 17 | FHLB.F 05.11.26 0000 | Federal Home Loan Banks 3.675% | 1.65% |
| 18 | FHLB.F 05.26.26 | Federal Home Loan Banks 3.69% | 1.47% |
| 19 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 06mar26 | 1.47% |
| 20 | n/a | Tri-Party Wells Fargo Securiti Repo - 06mar26 | 1.47% |
| 21 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 06mar26 | 1.47% |
| 22 | FHLB.F 05.27.26 0000 | Federal Home Loan Banks 3.695% | 1.28% |
| 23 | FHLB.F 03.30.26 0003 | Federal Home Loan Banks 3.685% | 1.10% |
| 24 | FHLB.F 05.07.26 0001 | Federal Home Loan Banks 3.69% | 1.01% |
| 25 | FFCB.F 07.28.26 0000 | Federal Farm Credit Banks 3.7% | 0.92% |
As of Mar 6, 2026