Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.75
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
100.73
-0.02 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SGVT Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Citigroup Global Mar Repo - 27apr26 | 7.06% |
| 2 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 27apr26 | 6.05% |
| 3 | n/a | Tri-Party Wells Fargo Securiti Repo - 30apr26 | 5.48% |
| 4 | n/a | Tri-Party Jp Morgan Securities Repo - 27apr26 | 5.19% |
| 5 | n/a | Tri-Party Goldman Sachs Co L Repo - 29apr26 | 4.04% |
| 6 | n/a | Tri-Party Wells Fargo Securiti Repo - 29apr26 | 3.32% |
| 7 | n/a | Tri-Party Goldman Sachs Co L Repo - 30apr26 | 2.88% |
| 8 | n/a | Tri-Party Jp Morgan Securities Repo - 27apr26 | 2.31% |
| 9 | n/a | Tri-Party Jp Morgan Securities Repo - 27apr26 | 2.31% |
| 10 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 27apr26 | 2.16% |
| 11 | n/a | Tri-Party Jp Morgan Securities Repo - 27apr26 | 2.16% |
| 12 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.01% |
| 13 | n/a | Tri-Party Wells Fargo Securiti Repo - 28apr26 | 1.59% |
| 14 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 27apr26 | 1.59% |
| 15 | n/a | Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 27apr26 | 1.59% |
| 16 | FHLB.F 06.03.26 | Federal Home Loan Banks 3.66% | 1.59% |
| 17 | n/a | Tri-Party Wells Fargo Securiti Repo - 27apr26 | 1.44% |
| 18 | TF.0 04.30.26 | United States Treasury Notes 3.79325% | 1.33% |
| 19 | FHLB.F 05.11.26 0000 | Federal Home Loan Banks 3.655% | 1.30% |
| 20 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 29apr26 | 1.15% |
| 21 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 27apr26 | 1.15% |
| 22 | FHLB.F 05.26.26 | Federal Home Loan Banks 3.67% | 1.15% |
| 23 | n/a | Tri-Party Ficc Jpms/Xiss/Ficc Repo - 27apr26 | 1.01% |
| 24 | n/a | Tri-Party Jp Morgan Securities Repo - 27apr26 | 1.01% |
| 25 | FHLB.F 05.27.26 0000 | Federal Home Loan Banks 3.675% | 1.01% |
As of Apr 25, 2026