Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.36
+0.03 (0.03%)
Aug 15, 2025, 4:00 PM - Market closed
SGVT Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Bofa Securities Inc/ Repo - 14aug25 | 14.40% |
| 2 | n/a | Tri-Party Citigroup Global Mar Repo - 14aug25 | 14.26% |
| 3 | n/a | Tri-Party Wells Fargo Securiti Repo - 14aug25 | 11.06% |
| 4 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 14aug25 | 10.93% |
| 5 | FHLBDN.0 08.14.17 | Federal Home Loan Banks 0.01% | 5.41% |
| 6 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 14aug25 | 5.14% |
| 7 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 20aug25 | 4.85% |
| 8 | n/a | Tri-Party Wells Fargo Bank Na/ Repo - 14aug25 | 4.42% |
| 9 | n/a | Tri-Party Ficc Bny/Xiss/Ficc Repo - 20aug25 | 3.47% |
| 10 | n/a | Tri-Party Smbc Nikko Securitie Repo - 14aug25 | 1.67% |
| 11 | TF.0 07.31.27 | United States Treasury Notes 4.353% | 1.46% |
| 12 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.40% |
| 13 | FHLB.F 11.19.25 | Federal Home Loan Banks 4.37% | 1.39% |
| 14 | FFCB.F 01.06.26 0000 | Federal Farm Credit Banks 4.38% | 1.39% |
| 15 | FHLBDN.0 11.12.13 | Federal Home Loan Banks 0.01% | 1.37% |
| 16 | FHLBDN.0 02.20.18 | Federal Home Loan Banks 0.01% | 1.27% |
| 17 | TF.0 04.30.26 | United States Treasury Notes 4.344% | 1.04% |
| 18 | B.0 09.02.25 | United States Treasury Bills 0.01% | 1.01% |
| 19 | B.0 08.14.25 | United States Treasury Bills 0.01% | 0.99% |
| 20 | FHLB.F 09.11.26 0001 | Federal Home Loan Banks 4.425% | 0.69% |
| 21 | FFCB.F 08.11.26 | Federal Farm Credit Banks 4.405% | 0.69% |
| 22 | FHLB.F 01.15.26 0001 | Federal Home Loan Banks 4.38% | 0.69% |
| 23 | FFCBDN.0 01.06.14 | Federal Farm Credit Banks 0.01% | 0.68% |
| 24 | FFCBDN.0 01.08.18 | Federal Farm Credit Banks 0.01% | 0.68% |
| 25 | FHLB.1.5 07.20.26 0000 | Federal Home Loan Banks 1.5% | 0.68% |
As of Aug 14, 2025