SGVT Holdings — Schwab Government Money Market ETF
All 218 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) |
|---|---|---|
| Wells Fargo Securities LLC | 4.98% | $45.00M |
| Wells Fargo Securities LLC | 4.98% | $45.00M |
| Credit Agricole Corporate And Investment Bank SA | 3.88% | $35.00M |
| Ficc - JPMorgan Chase & Co. | 3.66% | $33.00M |
| Ficc - JPMorgan Chase & Co. | 3.32% | $30.00M |
| Ficc - Wells Fargo Bank N.a | 3.32% | $30.00M |
| Jp Morgan Securities LLC | 3.32% | $30.00M |
| Barclays Bank PLC | 2.77% | $25.00M |
| Federal National Mortgage Association | 2.75% | $24.80M |
| Ficc - Wells Fargo Bank N.a | 2.44% | $22.00M |
| Jp Morgan Securities LLC | 2.22% | $20.00M |
| Jp Morgan Securities LLC | 2.22% | $20.00M |
| Credit Agricole Corporate And Investment Bank SA | 1.99% | $18.00M |
| Ficc - Wells Fargo Bank N.a | 1.99% | $18.00M |
| Jp Morgan Securities LLC | 1.99% | $18.00M |
| Ficc - Bank Of New York | 1.66% | $15.00M |
| Ficc - Bank Of America | 1.55% | $14.00M |
| Ficc - Bank Of New York | 1.55% | $14.00M |
| United States Treasury | 1.54% | $13.91M |
| Wells Fargo Securities LLC | 1.44% | $13.00M |
| Wells Fargo Securities LLC | 1.44% | $13.00M |
| Goldman Sachs & Co. LLC | 1.33% | $12.00M |
| Goldman Sachs & Co. LLC | 1.33% | $12.00M |
| Ficc - Bank Of America | 1.33% | $12.00M |
| Ficc - JPMorgan Chase & Co. | 1.11% | $10.00M |
| Ficc - Wells Fargo Bank N.a | 1.11% | $10.00M |
| Wells Fargo Bank Na | 1.11% | $10.00M |
| Wells Fargo Bank Na | 1.11% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 1.00% | $9.00M |
| Citigroup Global Markets, Inc. | 0.78% | $7.00M |
| Smbc Nikko Securities America, Inc. | 0.78% | $7.00M |
| Federal Home Loan Banks | 0.78% | $7.00M |
| United States Treasury | 0.69% | $6.21M |
| Federal Home Loan Banks | 0.66% | $6.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.66% | $6.00M |
| Federal Home Loan Banks | 0.65% | $5.90M |
| United States Treasury | 0.59% | $5.34M |
| Goldman Sachs & Co. LLC | 0.55% | $5.00M |
| Federal Home Loan Banks | 0.55% | $5.00M |
| Federal Home Loan Banks | 0.55% | $4.99M |
| Goldman Sachs & Co. LLC | 0.55% | $5.00M |
| Federal Home Loan Banks | 0.55% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.55% | $5.00M |
| Ficc - Bank Of New York | 0.55% | $5.00M |
| Citigroup Global Markets, Inc. | 0.55% | $5.00M |
| Goldman Sachs & Co. LLC | 0.55% | $5.00M |
| Ficc - Wells Fargo Bank N.a | 0.55% | $5.00M |
| Jp Morgan Securities LLC | 0.55% | $5.00M |
| United States Treasury | 0.52% | $4.71M |
| Federal National Mortgage Association | 0.50% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.50% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.49% | $4.40M |
| United States Treasury | 0.44% | $3.95M |
| Federal Home Loan Banks | 0.44% | $4.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.44% | $4.00M |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $4.00M |
| Federal Home Loan Banks | 0.41% | $3.73M |
| Federal Home Loan Banks | 0.40% | $3.60M |
| Federal Home Loan Banks | 0.39% | $3.49M |
| Federal Home Loan Banks | 0.38% | $3.44M |
| United States Treasury | 0.37% | $3.30M |
| Smbc Nikko Securities America, Inc. | 0.33% | $3.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $3.00M |
| Bnp Paribas SA | 0.33% | $3.00M |
| Citigroup Global Markets, Inc. | 0.33% | $3.00M |
| Federal Home Loan Banks | 0.33% | $3.00M |
| United States Treasury | 0.32% | $2.90M |
| United States Treasury | 0.32% | $2.89M |
| Federal Farm Credit Banks Funding Corp. | 0.31% | $2.77M |
| United States Treasury | 0.30% | $2.70M |
| Federal Home Loan Banks | 0.28% | $2.50M |
| Federal Home Loan Mortgage Corporation | 0.28% | $2.50M |
| United States Treasury | 0.27% | $2.40M |
| Federal Home Loan Banks | 0.27% | $2.46M |
| Federal Home Loan Banks | 0.26% | $2.37M |
| United States Treasury | 0.25% | $2.29M |
| Federal Home Loan Banks | 0.24% | $2.19M |
| United States Treasury | 0.23% | $2.08M |
| Federal Home Loan Banks | 0.22% | $2.00M |
| Federal Home Loan Banks | 0.22% | $1.96M |
| Federal Home Loan Banks | 0.22% | $1.97M |
| Federal National Mortgage Association | 0.22% | $2.00M |
| Federal National Mortgage Association | 0.22% | $2.00M |
| Federal Home Loan Banks | 0.21% | $1.88M |
| Federal National Mortgage Association | 0.21% | $1.90M |
| Federal National Mortgage Association | 0.21% | $1.90M |
| Federal Home Loan Banks | 0.21% | $1.90M |
| Federal Home Loan Banks | 0.21% | $1.90M |
| Federal Home Loan Banks | 0.20% | $1.80M |
| United States Treasury | 0.19% | $1.70M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $1.75M |
| Federal Home Loan Mortgage Corporation | 0.19% | $1.67M |
| Federal Home Loan Banks | 0.18% | $1.60M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $1.60M |
| Barclays Bank PLC | 0.17% | $1.51M |
| United States Treasury | 0.17% | $1.50M |
| Federal Home Loan Banks | 0.17% | $1.50M |
| Federal Home Loan Mortgage Corporation | 0.17% | $1.50M |
| Federal Home Loan Banks | 0.17% | $1.50M |
| Federal Home Loan Banks | 0.17% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $1.48M |
| United States Treasury | 0.15% | $1.40M |
| United States Treasury | 0.15% | $1.38M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.40M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.40M |
| Federal Home Loan Banks | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.30M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.30M |
| Federal National Mortgage Association | 0.13% | $1.20M |
| Federal Home Loan Banks | 0.13% | $1.20M |
| Federal Home Loan Banks | 0.13% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.20M |
| Federal Home Loan Banks | 0.13% | $1.20M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.20M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $1.10M |
| Federal Home Loan Banks | 0.12% | $1.10M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $1.10M |
| United States Treasury | 0.12% | $1.10M |
| Federal National Mortgage Association | 0.12% | $1.10M |
| Federal Home Loan Banks | 0.12% | $1.10M |
| United States Treasury | 0.12% | $1.11M |
| Federal Home Loan Banks | 0.11% | $979.47K |
| Federal Home Loan Banks | 0.11% | $979.58K |
| Federal Home Loan Banks | 0.11% | $996.09K |
| Federal Home Loan Banks | 0.11% | $993.83K |
| Federal Home Loan Banks | 0.11% | $962.61K |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.00M |
| Federal Home Loan Mortgage Corporation | 0.11% | $998.73K |
| Federal Home Loan Mortgage Corporation | 0.11% | $999.49K |
| Federal Home Loan Mortgage Corporation | 0.11% | $999.59K |
| Federal Home Loan Mortgage Corporation | 0.11% | $998.87K |
| Federal Home Loan Mortgage Corporation | 0.11% | $998.88K |
| United States Treasury | 0.11% | $988.21K |
| United States Treasury | 0.11% | $989.74K |
| United States Treasury | 0.11% | $1.03M |
| Smbc Nikko Securities America, Inc. | 0.11% | $1.00M |
| Federal Home Loan Banks | 0.10% | $884.17K |
| Federal Home Loan Banks | 0.10% | $900.06K |
| Federal Home Loan Banks | 0.10% | $900.07K |
| Federal Home Loan Banks | 0.10% | $897.07K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $897.04K |
| Federal Home Loan Banks | 0.10% | $897.83K |
| Federal Home Loan Mortgage Corporation | 0.10% | $897.53K |
| United States Treasury | 0.10% | $893.12K |
| Federal Home Loan Banks | 0.10% | $896.83K |
| Federal National Mortgage Association | 0.09% | $797.88K |
| Federal National Mortgage Association | 0.09% | $799.17K |
| Federal Home Loan Banks | 0.09% | $798.78K |
| United States Treasury | 0.09% | $791.84K |
| Federal Home Loan Mortgage Corporation | 0.09% | $799.04K |
| Federal Home Loan Banks | 0.09% | $796.30K |
| Federal Home Loan Mortgage Corporation | 0.09% | $798.50K |
| Federal Home Loan Mortgage Corporation | 0.09% | $799.01K |
| Federal Home Loan Mortgage Corporation | 0.09% | $799.10K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $800.10K |
| Federal Home Loan Banks | 0.09% | $800.11K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $800.02K |
| Federal Home Loan Banks | 0.08% | $697.70K |
| Federal National Mortgage Association | 0.08% | $698.84K |
| United States Treasury | 0.08% | $700.96K |
| Federal Home Loan Banks | 0.08% | $700.02K |
| United States Treasury | 0.08% | $756.67K |
| Federal Home Loan Mortgage Corporation | 0.08% | $698.52K |
| United States Treasury | 0.08% | $700.79K |
| Federal Home Loan Mortgage Corporation | 0.08% | $699.04K |
| Federal Home Loan Banks | 0.07% | $600.01K |
| Federal Home Loan Banks | 0.07% | $614.73K |
| United States Treasury | 0.07% | $593.45K |
| Federal Home Loan Banks | 0.07% | $600.04K |
| Federal Home Loan Mortgage Corporation | 0.07% | $599.55K |
| Federal Home Loan Banks | 0.07% | $598.87K |
| Federal Home Loan Banks | 0.06% | $499.73K |
| United States Treasury | 0.06% | $500.17K |
| Federal Home Loan Banks | 0.06% | $529.75K |
| United States Treasury | 0.06% | $501.36K |
| Federal Home Loan Banks | 0.06% | $500.00K |
| Federal Home Loan Banks | 0.06% | $498.46K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $500.05K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $499.80K |
| United States Treasury | 0.05% | $496.30K |
| United States Treasury | 0.05% | $473.75K |
| Federal Home Loan Banks | 0.05% | $493.93K |
| United States Treasury | 0.04% | $401.04K |
| Federal Home Loan Mortgage Corporation | 0.04% | $400.11K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $400.03K |
| United States Treasury | 0.04% | $397.82K |
| Federal Home Loan Banks | 0.04% | $400.05K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $400.14K |
| United States Treasury | 0.04% | $396.50K |
| Federal Home Loan Banks | 0.04% | $399.00K |
| Federal Home Loan Mortgage Corporation | 0.03% | $300.01K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $300.02K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $300.25K |
| Federal Home Loan Mortgage Corporation | 0.03% | $300.37K |
| United States Treasury | 0.03% | $275.26K |
| United States Treasury | 0.03% | $301.10K |
| Federal National Mortgage Association | 0.03% | $299.97K |
| United States Treasury | 0.03% | $297.39K |
| United States Treasury | 0.02% | $200.32K |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $199.71K |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $194.48K |
| Federal Home Loan Banks | 0.02% | $200.01K |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $196.35K |
| United States Treasury | 0.02% | $199.95K |
| United States Treasury | 0.01% | $98.08K |
| Federal Home Loan Banks | 0.01% | $50.01K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.00K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $97.71K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $50.01K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $100.03K |
| Federal Home Loan Mortgage Corporation | 0.01% | $50.01K |
| United States Treasury | 0.01% | $97.68K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $100.09K |
| Federal Home Loan Banks | 0.01% | $98.61K |
| United States Treasury | 0.01% | $100.03K |
SGVT overview: performance, fees, allocation and SEC filings