SGVT Holdings — Schwab Government Money Market ETF
All 215 reported holdings of Schwab Government Money Market ETF (SGVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Bank PLC | 7.54% | $58.00M |
| Barclays Bank PLC | 5.49% | $42.26M |
| Wells Fargo Securities LLC | 5.46% | $42.00M |
| Wells Fargo Securities LLC | 3.64% | $28.00M |
| Ficc - JPMorgan Chase & Co. | 3.64% | $28.00M |
| Ficc - JPMorgan Chase & Co. | 2.86% | $22.00M |
| Goldman Sachs & Co. LLC | 2.47% | $19.00M |
| Jp Morgan Securities LLC | 2.21% | $17.00M |
| Jp Morgan Securities LLC | 2.21% | $17.00M |
| Ficc - Bank Of New York | 2.21% | $17.00M |
| Ficc - Wells Fargo Bank N.a | 2.08% | $16.00M |
| Jp Morgan Securities LLC | 2.08% | $16.00M |
| Citigroup Global Markets, Inc. | 1.95% | $15.00M |
| Goldman Sachs & Co. LLC | 1.82% | $14.00M |
| United States Treasury | 1.81% | $13.91M |
| Jp Morgan Securities LLC | 1.69% | $13.00M |
| Wells Fargo Securities LLC | 1.69% | $13.00M |
| Ficc - Bank Of New York | 1.56% | $12.00M |
| Jp Morgan Securities LLC | 1.56% | $12.00M |
| Ficc - Wells Fargo Bank N.a | 1.43% | $11.00M |
| Wells Fargo Securities LLC | 1.43% | $11.00M |
| Ficc - Bank Of America | 1.43% | $11.00M |
| Ficc - Wells Fargo Bank N.a | 1.43% | $11.00M |
| Credit Agricole Corporate And Investment Bank SA | 1.30% | $10.00M |
| Ficc - Wells Fargo Bank N.a | 1.30% | $10.00M |
| Citigroup Global Markets, Inc. | 1.17% | $9.00M |
| Ficc - JPMorgan Chase & Co. | 1.17% | $9.00M |
| Ficc - Bank Of America | 1.04% | $8.00M |
| Jp Morgan Securities LLC | 1.04% | $8.00M |
| Wells Fargo Bank Na | 1.04% | $8.00M |
| United States Treasury | 0.81% | $6.21M |
| Smbc Nikko Securities America, Inc. | 0.78% | $6.00M |
| United States Treasury | 0.69% | $5.32M |
| Federal Home Loan Banks | 0.65% | $5.00M |
| Federal Home Loan Banks | 0.65% | $4.98M |
| Federal Farm Credit Banks Funding Corp. | 0.65% | $5.00M |
| Federal Home Loan Banks | 0.65% | $4.99M |
| Federal Farm Credit Banks Funding Corp. | 0.65% | $5.00M |
| Federal National Mortgage Association | 0.58% | $4.50M |
| Wells Fargo Bank Na | 0.52% | $4.00M |
| Federal Farm Credit Banks Funding Corp. | 0.52% | $4.00M |
| Federal Farm Credit Banks Funding Corp. | 0.52% | $4.00M |
| Wells Fargo Bank Na | 0.52% | $4.00M |
| Federal Farm Credit Banks Funding Corp. | 0.52% | $4.00M |
| Federal Home Loan Banks | 0.47% | $3.60M |
| Federal Home Loan Banks | 0.45% | $3.49M |
| United States Treasury | 0.43% | $3.30M |
| Ficc - Wells Fargo Bank N.a | 0.39% | $3.00M |
| Federal Home Loan Banks | 0.39% | $3.00M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $3.00M |
| Smbc Nikko Securities America, Inc. | 0.39% | $3.00M |
| Federal Home Loan Banks | 0.39% | $3.00M |
| Bnp Paribas SA | 0.39% | $3.00M |
| Goldman Sachs & Co. LLC | 0.39% | $3.00M |
| United States Treasury | 0.38% | $2.96M |
| United States Treasury | 0.38% | $2.90M |
| United States Treasury | 0.37% | $2.88M |
| United States Treasury | 0.35% | $2.70M |
| Federal Home Loan Mortgage Corporation | 0.32% | $2.50M |
| United States Treasury | 0.31% | $2.40M |
| United States Treasury | 0.30% | $2.29M |
| United States Treasury | 0.27% | $2.08M |
| Citigroup Global Markets, Inc. | 0.26% | $2.00M |
| Federal Home Loan Banks | 0.26% | $2.00M |
| Federal National Mortgage Association | 0.26% | $2.00M |
| Federal National Mortgage Association | 0.26% | $2.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.26% | $2.00M |
| Federal Home Loan Banks | 0.25% | $1.90M |
| Federal Home Loan Banks | 0.25% | $1.90M |
| Federal Home Loan Banks | 0.25% | $1.96M |
| Federal National Mortgage Association | 0.25% | $1.90M |
| Federal National Mortgage Association | 0.25% | $1.90M |
| Federal Home Loan Banks | 0.24% | $1.87M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $1.75M |
| Federal Home Loan Banks | 0.23% | $1.80M |
| United States Treasury | 0.22% | $1.70M |
| Federal Home Loan Mortgage Corporation | 0.22% | $1.67M |
| Federal Home Loan Banks | 0.21% | $1.60M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $1.60M |
| Federal Home Loan Banks | 0.19% | $1.49M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $1.47M |
| Federal Home Loan Banks | 0.19% | $1.49M |
| Federal Home Loan Banks | 0.19% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.50M |
| United States Treasury | 0.19% | $1.50M |
| United States Treasury | 0.18% | $1.40M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.39M |
| Federal Home Loan Banks | 0.18% | $1.39M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.40M |
| Federal Home Loan Banks | 0.18% | $1.39M |
| United States Treasury | 0.17% | $1.30M |
| Federal Home Loan Banks | 0.17% | $1.30M |
| Federal Home Loan Banks | 0.17% | $1.30M |
| Federal Home Loan Banks | 0.17% | $1.30M |
| United States Treasury | 0.17% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.30M |
| Federal National Mortgage Association | 0.16% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $1.20M |
| Federal Home Loan Banks | 0.16% | $1.20M |
| Federal Home Loan Banks | 0.16% | $1.20M |
| Federal Home Loan Banks | 0.14% | $1.10M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.10M |
| Federal National Mortgage Association | 0.14% | $1.10M |
| United States Treasury | 0.14% | $1.10M |
| Federal Home Loan Banks | 0.14% | $1.09M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.10M |
| Credit Agricole Corporate And Investment Bank SA | 0.13% | $1.00M |
| United States Treasury | 0.13% | $986.19K |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.00M |
| Smbc Nikko Securities America, Inc. | 0.13% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.13% | $997.74K |
| Federal Home Loan Mortgage Corporation | 0.13% | $998.94K |
| Federal Home Loan Mortgage Corporation | 0.13% | $999.06K |
| Federal Home Loan Banks | 0.13% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.13% | $999.03K |
| Federal Home Loan Mortgage Corporation | 0.13% | $998.89K |
| Citigroup Global Markets, Inc. | 0.13% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $999.62K |
| Federal Home Loan Banks | 0.13% | $989.72K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $891.30K |
| Federal Home Loan Banks | 0.12% | $900.07K |
| Federal Home Loan Banks | 0.12% | $900.15K |
| Federal Home Loan Banks | 0.12% | $899.28K |
| Federal Home Loan Banks | 0.12% | $896.77K |
| Federal Home Loan Mortgage Corporation | 0.12% | $897.67K |
| Federal Home Loan Banks | 0.12% | $900.05K |
| Federal Home Loan Banks | 0.12% | $896.49K |
| Federal Home Loan Banks | 0.12% | $897.38K |
| United States Treasury | 0.12% | $890.35K |
| Federal Home Loan Mortgage Corporation | 0.10% | $798.78K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $800.11K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $800.05K |
| Federal Home Loan Mortgage Corporation | 0.10% | $798.61K |
| Federal Home Loan Mortgage Corporation | 0.10% | $798.33K |
| Federal Home Loan Mortgage Corporation | 0.10% | $798.64K |
| Federal National Mortgage Association | 0.10% | $798.74K |
| Federal National Mortgage Association | 0.10% | $797.16K |
| United States Treasury | 0.10% | $788.55K |
| Federal Home Loan Banks | 0.10% | $798.64K |
| Federal Home Loan Banks | 0.10% | $791.20K |
| Federal Home Loan Banks | 0.10% | $800.12K |
| Federal Home Loan Banks | 0.10% | $797.89K |
| Federal Home Loan Banks | 0.09% | $700.09K |
| Federal Home Loan Banks | 0.09% | $698.32K |
| United States Treasury | 0.09% | $700.98K |
| Federal Home Loan Mortgage Corporation | 0.09% | $698.57K |
| Federal Home Loan Mortgage Corporation | 0.09% | $698.32K |
| United States Treasury | 0.09% | $701.86K |
| Federal Home Loan Banks | 0.09% | $696.38K |
| United States Treasury | 0.09% | $697.57K |
| Federal National Mortgage Association | 0.09% | $698.36K |
| Federal Home Loan Banks | 0.09% | $693.24K |
| Federal Home Loan Banks | 0.08% | $600.08K |
| Federal Home Loan Banks | 0.08% | $600.05K |
| Federal Home Loan Mortgage Corporation | 0.08% | $599.15K |
| Federal Home Loan Banks | 0.08% | $598.21K |
| United States Treasury | 0.08% | $592.12K |
| Federal Home Loan Banks | 0.08% | $614.39K |
| United States Treasury | 0.07% | $548.64K |
| United States Treasury | 0.07% | $501.85K |
| United States Treasury | 0.07% | $500.32K |
| Federal Home Loan Banks | 0.06% | $499.56K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $499.99K |
| Federal Home Loan Banks | 0.06% | $497.80K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $500.05K |
| Federal Home Loan Banks | 0.06% | $490.72K |
| Federal Home Loan Banks | 0.06% | $499.38K |
| Federal Home Loan Banks | 0.06% | $500.02K |
| Federal Home Loan Banks | 0.06% | $498.47K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $500.04K |
| United States Treasury | 0.05% | $348.65K |
| United States Treasury | 0.05% | $395.76K |
| United States Treasury | 0.05% | $399.99K |
| Federal Home Loan Banks | 0.05% | $400.13K |
| Federal Home Loan Mortgage Corporation | 0.05% | $400.08K |
| Federal Home Loan Banks | 0.05% | $396.45K |
| United States Treasury | 0.05% | $396.35K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $400.04K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $400.07K |
| United States Treasury | 0.05% | $400.22K |
| United States Treasury | 0.04% | $275.30K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $300.05K |
| United States Treasury | 0.04% | $296.07K |
| Federal National Mortgage Association | 0.04% | $299.95K |
| United States Treasury | 0.04% | $301.47K |
| Federal Home Loan Mortgage Corporation | 0.04% | $300.22K |
| Federal Home Loan Mortgage Corporation | 0.04% | $300.16K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $300.25K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $193.29K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $199.46K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $200.08K |
| United States Treasury | 0.03% | $199.84K |
| United States Treasury | 0.03% | $200.35K |
| Federal Home Loan Banks | 0.03% | $198.99K |
| Federal Home Loan Banks | 0.03% | $200.03K |
| United States Treasury | 0.02% | $149.78K |
| United States Treasury | 0.01% | $97.12K |
| United States Treasury | 0.01% | $100.03K |
| United States Treasury | 0.01% | $100.19K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.00K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.00K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $62.02K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.04K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $100.01K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $99.73K |
| Federal Home Loan Mortgage Corporation | 0.01% | $50.01K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $97.09K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $100.03K |
| Federal Home Loan Banks | 0.01% | $98.10K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.01K |
| Federal Home Loan Banks | 0.01% | $50.01K |
| United States Treasury | 0.01% | $97.53K |
SGVT overview: performance, fees, allocation and SEC filings