SWPXX Holdings — Schwab Government Money Market Portfolio
All 253 reported holdings of Schwab Government Money Market Portfolio (SWPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 5.63% | $14.00M |
| Wells Fargo Securities LLC | 4.02% | $10.00M |
| Jp Morgan Securities LLC | 2.41% | $6.00M |
| Ficc - Wells Fargo Bank N.a | 2.01% | $5.00M |
| Ficc - State Street Bank And Trust Co. | 2.01% | $5.00M |
| Ficc - Bank Of New York | 2.01% | $5.00M |
| Goldman Sachs & Co. LLC | 2.01% | $5.00M |
| Jp Morgan Securities LLC | 2.01% | $5.00M |
| Goldman Sachs & Co. LLC | 2.01% | $5.00M |
| Citigroup Global Markets, Inc. | 2.01% | $5.00M |
| Jp Morgan Securities LLC | 2.01% | $5.00M |
| Wells Fargo Securities LLC | 1.61% | $4.00M |
| Jp Morgan Securities LLC | 1.61% | $4.00M |
| Ficc - Bank Of New York | 1.61% | $4.00M |
| Jp Morgan Securities LLC | 1.61% | $4.00M |
| Ficc - Bank Of America | 1.61% | $4.00M |
| Ficc - Wells Fargo Bank N.a | 1.61% | $4.00M |
| Wells Fargo Securities LLC | 1.21% | $3.00M |
| Ficc - Wells Fargo Bank N.a | 1.21% | $3.00M |
| Citigroup Global Markets, Inc. | 1.21% | $3.00M |
| Wells Fargo Bank Na | 1.21% | $3.00M |
| Credit Agricole Corporate And Investment Bank SA | 1.21% | $3.00M |
| Ficc - Wells Fargo Bank N.a | 1.21% | $3.00M |
| Barclays Bank PLC | 1.05% | $2.61M |
| Ficc - Bank Of America | 0.80% | $2.00M |
| Wells Fargo Bank Na | 0.80% | $2.00M |
| Daiwa Capital Markets America, Inc. | 0.80% | $2.00M |
| Banco Santander SA | 0.80% | $2.00M |
| Smbc Nikko Securities America, Inc. | 0.80% | $2.00M |
| Ficc - State Street Bank And Trust Co. | 0.80% | $2.00M |
| Truist Bank | 0.80% | $2.00M |
| Banco Bilbao Vizcaya Argentaria SA | 0.80% | $2.00M |
| United States Treasury | 0.76% | $1.90M |
| United States Treasury | 0.72% | $1.80M |
| Federal Home Loan Banks | 0.60% | $1.50M |
| Federal Home Loan Banks | 0.56% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $1.40M |
| United States Treasury | 0.56% | $1.40M |
| Federal Home Loan Banks | 0.52% | $1.30M |
| United States Treasury | 0.48% | $1.20M |
| United States Treasury | 0.44% | $1.09M |
| United States Treasury | 0.42% | $1.04M |
| Federal Home Loan Banks | 0.40% | $1.00M |
| Federal Home Loan Banks | 0.40% | $1.00M |
| Jp Morgan Securities LLC | 0.40% | $1.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.40% | $1.00M |
| Bank Of America Na | 0.40% | $1.00M |
| Credit Agricole Corporate And Investment Bank SA | 0.40% | $1.00M |
| Bank Of Nova Scotia | 0.40% | $1.00M |
| Mufg Securities Americas, Inc. | 0.40% | $1.00M |
| Rbc Dominion Securities, Inc. | 0.40% | $1.00M |
| Mufg Securities Americas, Inc. | 0.40% | $1.00M |
| Goldman Sachs & Co. LLC | 0.40% | $1.00M |
| Mizuho Securities USA LLC | 0.40% | $1.00M |
| Rbc Dominion Securities, Inc. | 0.40% | $1.00M |
| Deutsche Bank AG (new York Branch) | 0.40% | $1.00M |
| Bnp Paribas SA | 0.40% | $1.00M |
| Citigroup Global Markets, Inc. | 0.40% | $1.00M |
| Canadian Imperial Bank Of Commerce | 0.40% | $1.00M |
| Smbc Nikko Securities America, Inc. | 0.40% | $1.00M |
| Smbc Nikko Securities America, Inc. | 0.40% | $1.00M |
| Daiwa Capital Markets America, Inc. | 0.40% | $1.00M |
| Nomura Securities International, Inc. | 0.40% | $1.00M |
| Canadian Imperial Bank Of Commerce | 0.40% | $1.00M |
| Barclays Bank PLC | 0.40% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $998.97K |
| Citigroup Global Markets, Inc. | 0.40% | $1.00M |
| Rbc Dominion Securities, Inc. | 0.40% | $1.00M |
| United States Treasury | 0.40% | $1.00M |
| United States Treasury | 0.40% | $989.06K |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $900.16K |
| Federal Home Loan Banks | 0.36% | $900.30K |
| Federal Home Loan Banks | 0.36% | $900.01K |
| United States Treasury | 0.32% | $800.26K |
| Federal Farm Credit Banks Funding Corp. | 0.32% | $800.51K |
| Federal Home Loan Banks | 0.32% | $799.30K |
| United States Treasury | 0.32% | $799.23K |
| Federal Farm Credit Banks Funding Corp. | 0.32% | $799.99K |
| Federal National Mortgage Association | 0.32% | $800.22K |
| United States Treasury | 0.32% | $788.45K |
| Federal Home Loan Banks | 0.28% | $699.78K |
| Federal Home Loan Banks | 0.28% | $700.00K |
| Federal Home Loan Banks | 0.28% | $700.04K |
| Federal Home Loan Banks | 0.28% | $700.11K |
| Federal Home Loan Banks | 0.28% | $699.30K |
| United States Treasury | 0.28% | $700.38K |
| Federal Home Loan Banks | 0.28% | $696.81K |
| Federal Home Loan Banks | 0.28% | $685.02K |
| Federal National Mortgage Association | 0.28% | $698.51K |
| Federal Home Loan Banks | 0.28% | $699.07K |
| Federal Home Loan Mortgage Corporation | 0.28% | $698.42K |
| Federal Home Loan Banks | 0.28% | $698.25K |
| Federal Home Loan Banks | 0.28% | $700.11K |
| Federal National Mortgage Association | 0.28% | $699.32K |
| Federal National Mortgage Association | 0.28% | $698.73K |
| Federal Home Loan Banks | 0.28% | $693.31K |
| Federal Home Loan Banks | 0.28% | $687.52K |
| Federal Home Loan Banks | 0.28% | $694.50K |
| Federal Home Loan Banks | 0.28% | $695.60K |
| Federal Home Loan Banks | 0.28% | $699.37K |
| Federal Home Loan Mortgage Corporation | 0.28% | $699.34K |
| Federal Home Loan Banks | 0.28% | $698.46K |
| Federal Home Loan Mortgage Corporation | 0.28% | $699.26K |
| Federal Home Loan Banks | 0.28% | $700.25K |
| Federal Home Loan Mortgage Corporation | 0.28% | $697.22K |
| Federal Home Loan Mortgage Corporation | 0.28% | $697.01K |
| Federal Home Loan Mortgage Corporation | 0.28% | $698.43K |
| Federal Home Loan Mortgage Corporation | 0.28% | $698.80K |
| Federal Home Loan Mortgage Corporation | 0.28% | $698.98K |
| Federal Home Loan Mortgage Corporation | 0.28% | $698.69K |
| United States Treasury | 0.28% | $698.20K |
| Federal Home Loan Mortgage Corporation | 0.24% | $600.16K |
| Federal Home Loan Banks | 0.24% | $599.10K |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $594.20K |
| United States Treasury | 0.24% | $600.86K |
| Federal Home Loan Banks | 0.24% | $600.01K |
| Federal Home Loan Banks | 0.24% | $599.22K |
| Federal Home Loan Banks | 0.24% | $593.77K |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $600.06K |
| Federal Home Loan Banks | 0.24% | $600.09K |
| Federal Home Loan Banks | 0.20% | $499.60K |
| Federal Home Loan Banks | 0.20% | $500.22K |
| Federal Home Loan Banks | 0.20% | $500.21K |
| Federal Home Loan Banks | 0.20% | $500.07K |
| Federal Home Loan Banks | 0.20% | $500.17K |
| Federal Home Loan Banks | 0.20% | $500.04K |
| Federal Home Loan Banks | 0.20% | $495.92K |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $500.09K |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $500.41K |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $500.42K |
| Federal Home Loan Mortgage Corporation | 0.20% | $500.09K |
| Federal Home Loan Mortgage Corporation | 0.20% | $499.29K |
| Federal Home Loan Mortgage Corporation | 0.20% | $499.36K |
| Federal National Mortgage Association | 0.20% | $500.11K |
| United States Treasury | 0.20% | $498.76K |
| United States Treasury | 0.20% | $500.02K |
| United States Treasury | 0.20% | $499.01K |
| United States Treasury | 0.20% | $500.73K |
| United States Treasury | 0.20% | $500.13K |
| Federal Home Loan Banks | 0.18% | $439.56K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.01K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.03K |
| Federal National Mortgage Association | 0.16% | $399.37K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.03K |
| United States Treasury | 0.16% | $400.01K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.02K |
| Federal National Mortgage Association | 0.16% | $398.58K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.03K |
| Federal National Mortgage Association | 0.16% | $399.15K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.07K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.28K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.06K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.30K |
| Federal Home Loan Mortgage Corporation | 0.16% | $400.21K |
| Federal National Mortgage Association | 0.16% | $399.82K |
| Federal Home Loan Mortgage Corporation | 0.16% | $398.97K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.17K |
| United States Treasury | 0.16% | $395.71K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.32K |
| Federal Home Loan Banks | 0.16% | $398.94K |
| Federal Home Loan Banks | 0.16% | $398.26K |
| Federal National Mortgage Association | 0.16% | $400.16K |
| Federal Home Loan Banks | 0.16% | $400.05K |
| Federal Home Loan Banks | 0.16% | $400.05K |
| Federal Home Loan Banks | 0.16% | $398.44K |
| Federal Home Loan Banks | 0.16% | $398.97K |
| Federal Home Loan Banks | 0.16% | $399.21K |
| Federal Home Loan Banks | 0.16% | $399.31K |
| Federal Home Loan Banks | 0.16% | $399.37K |
| Federal Home Loan Banks | 0.16% | $400.07K |
| Federal Home Loan Banks | 0.16% | $396.14K |
| Federal Home Loan Banks | 0.16% | $399.32K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.39K |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $400.18K |
| Federal Home Loan Mortgage Corporation | 0.16% | $399.18K |
| Federal Home Loan Mortgage Corporation | 0.12% | $299.71K |
| Federal Home Loan Mortgage Corporation | 0.12% | $299.67K |
| Federal National Mortgage Association | 0.12% | $299.95K |
| Federal National Mortgage Association | 0.12% | $300.00K |
| Federal Home Loan Mortgage Corporation | 0.12% | $300.06K |
| United States Treasury | 0.12% | $295.71K |
| Federal Home Loan Mortgage Corporation | 0.12% | $300.07K |
| United States Treasury | 0.12% | $300.80K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.02K |
| Federal Home Loan Banks | 0.12% | $300.01K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.05K |
| United States Treasury | 0.12% | $300.42K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.00K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.04K |
| Federal Home Loan Banks | 0.12% | $300.03K |
| United States Treasury | 0.12% | $298.96K |
| Federal Home Loan Banks | 0.12% | $299.98K |
| Federal Home Loan Banks | 0.12% | $300.07K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.03K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.13K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.01K |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $300.01K |
| Federal Home Loan Banks | 0.12% | $299.28K |
| Federal Home Loan Banks | 0.12% | $294.43K |
| Federal Home Loan Banks | 0.12% | $296.92K |
| Federal Home Loan Banks | 0.12% | $298.45K |
| Federal Home Loan Banks | 0.12% | $298.92K |
| Federal Home Loan Banks | 0.12% | $300.04K |
| Federal Home Loan Banks | 0.12% | $300.04K |
| Federal Home Loan Mortgage Corporation | 0.12% | $299.28K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.02K |
| United States Treasury | 0.08% | $200.74K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.00K |
| United States Treasury | 0.08% | $198.57K |
| United States Treasury | 0.08% | $198.18K |
| United States Treasury | 0.08% | $200.37K |
| Aventura Borrowers | 0.08% | $200.00K |
| United States Treasury | 0.08% | $200.06K |
| Federal National Mortgage Association | 0.08% | $200.01K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $193.42K |
| United States Treasury | 0.08% | $197.37K |
| Federal Home Loan Banks | 0.08% | $200.02K |
| United States Treasury | 0.08% | $200.13K |
| Federal Home Loan Mortgage Corporation | 0.08% | $200.03K |
| United States Treasury | 0.08% | $197.24K |
| United States Treasury | 0.08% | $197.38K |
| United States Treasury | 0.08% | $199.84K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.02K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.02K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.03K |
| Federal Home Loan Mortgage Corporation | 0.08% | $200.05K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.01K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $200.00K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $123.01K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $123.11K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $125.04K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $99.73K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $99.73K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $96.64K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.01K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.03K |
| Federal National Mortgage Association | 0.04% | $100.03K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.02K |
| United States Treasury | 0.04% | $100.18K |
| United States Treasury | 0.04% | $99.61K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.04K |
| Federal Home Loan Banks | 0.04% | $99.56K |
| United States Treasury | 0.04% | $99.85K |
| United States Treasury | 0.04% | $98.94K |
| Federal Home Loan Banks | 0.04% | $99.11K |
| Federal Home Loan Banks | 0.04% | $99.49K |
| United States Treasury | 0.04% | $100.49K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $100.05K |
| State Street Institutional U.s. Government Money Market Fund, Premier Class | 0.02% | $45.60K |
SWPXX overview: performance, fees, allocation and SEC filings