Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 11/06/26
Displaying 1 - 100 of 252

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY FICC WELLS

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY FICC WELLS

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC WELLS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY FICC BNY

  • FNMA

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • FHLB

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC BNY

  • TRI-PARTY FICC BOASI

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB

  • TRI-PARTY FICC BOASI

  • TREASURY NOTE

  • TRI-PARTY FICC JPMS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TREASURY BILL

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY FICC JPMS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TREASURY BILL

  • FHLB FLOAT

  • TRI-PARTY BNP PARIBAS SA

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TREASURY BILL

  • TREASURY BILL

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • TRI-PARTY FICC JPMS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB

  • TREASURY BILL

  • TREASURY BILL

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLB FLOAT

  • FICC BNY

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • FFCB FLOAT

  • FHLB

  • TREASURY BILL

  • FHLB

  • TREASURY NOTE

  • FNMA FLOAT

  • FFCB

  • FFCB FLOAT

  • TREASURY BILL

  • FHLB FLOAT

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLB FLOAT

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • FFCB FLOAT

  • FHLB

  • FFCB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB

  • FHLB FLOAT

  • FHLMC

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • FHLB FLOAT

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FNMA FLOAT

  • FNMA

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY WELLS FARGO SECURITIES L ARP1NQXV5 WFS 54,000,000 5.09% $54.0M
TRI-PARTY FICC WELLS ARP1NPLJ7 WELLSF 50,000,000 4.71% $50.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1NPMX5 WFS 50,000,000 4.71% $50.0M
TRI-PARTY FICC WELLS ARP1NL2C2 WELLSF 45,000,000 4.24% $45.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1NR2L9 JPMS 44,000,000 4.15% $44.0M
TRI-PARTY FICC WELLS ARP1NQY36 WELLSF 31,000,000 2.92% $31.0M
TRI-PARTY FICC WELLS ARP1NQYM4 WELLSF 28,000,000 2.64% $28.0M
TRI-PARTY FICC BNY ARP1NQU63 FICCB 27,000,000 2.54% $27.0M
FNMA 313589P64 FNMA 25,000,000 2.35% $25.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1NR2X3 JPMS 24,000,000 2.26% $24.0M
FHLB 313385S72 FHLB 23,755,000 2.23% $23.7M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1NR2Y1 JPMS 22,000,000 2.07% $22.0M
TRI-PARTY FICC BNY ARP1NQU89 FICCB 21,000,000 1.98% $21.0M
TRI-PARTY FICC BOASI ARP1NQYD4 BOASF 16,000,000 1.51% $16.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NR1F3 GSC 16,000,000 1.51% $16.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NMXU6 GSC 15,000,000 1.41% $15.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1NQY77 WFS 15,000,000 1.41% $15.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1NL3D9 WFS 15,000,000 1.41% $15.0M
FHLB 313384LV9 FHLB 15,485,000 1.41% $14.9M
TRI-PARTY FICC BOASI ARP1NQZE1 BOASF 14,000,000 1.32% $14.0M
TREASURY NOTE 91282CMP3 TNOTE 13,900,000 1.31% $13.9M
TRI-PARTY FICC JPMS ARP1NQYV4 JPMSF 12,000,000 1.13% $12.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1LEF85 GSC 12,000,000 1.13% $12.0M
TREASURY BILL 912797VA2 TBILL 11,422,000 1.07% $11.4M
TRI-PARTY WELLS FARGO BANK NA ARP1NQXL7 WELLS 11,000,000 1.04% $11.0M
TRI-PARTY FICC JPMS ARP1NQZB7 JPMSF 10,000,000 0.94% $10.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NPPP9 GSC 8,000,000 0.75% $8.0M
TREASURY BILL 912797VY0 TBILL 7,325,000 0.69% $7.3M
FHLB FLOAT 3130BBJ55 FHLB 7,000,000 0.66% $7.0M
TRI-PARTY BNP PARIBAS SA ARP1NR239 BNPSA 7,000,000 0.66% $7.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1NQWS3 CITI 7,000,000 0.66% $7.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NL190 GSC 7,000,000 0.66% $7.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NJ4E1 GSC 7,000,000 0.66% $7.0M
TREASURY BILL 912797WE3 TBILL 6,900,000 0.65% $6.9M
TREASURY BILL 912797SU2 TBILL 6,798,000 0.64% $6.8M
TREASURY FLOATING RATE NOTE 91282CPG0 TFRN 6,200,000 0.59% $6.2M
FHLB FLOAT 3130BBWZ4 FHLB 6,000,000 0.57% $6.0M
TRI-PARTY FICC JPMS ARP1NQZF8 JPMSF 6,000,000 0.57% $6.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NMZP5 GSC 6,000,000 0.57% $6.0M
TRI-PARTY WELLS FARGO BANK NA ARP1NL2Z1 WELLS 6,000,000 0.57% $6.0M
FHLB 313384BZ1 FHLB 6,010,000 0.56% $5.9M
TREASURY BILL 912797UZ8 TBILL 5,870,000 0.55% $5.9M
TREASURY BILL 912797WF0 TBILL 5,780,000 0.54% $5.8M
FHLB 3130BCHN6 FHLB 5,520,000 0.52% $5.5M
FHLB 3130BCAZ6 FHLB 5,445,000 0.51% $5.4M
TREASURY NOTE 912828X88 TNOTE 5,400,000 0.50% $5.3M
FHLB FLOAT 3130BBWN1 FHLB 5,000,000 0.47% $5.0M
FHLB FLOAT 3130BA7D3 FHLB 5,000,000 0.47% $5.0M
FICC BNY ARP1NMUV7 FICCB 5,000,000 0.47% $5.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1L1GW9 JPMS 5,000,000 0.47% $5.0M
FFCB FLOAT 3133EWKL3 FFCB 5,000,000 0.47% $5.0M
FHLB 3130BALQ8 FHLB 5,000,000 0.47% $5.0M
TREASURY BILL 912797WH6 TBILL 5,000,000 0.47% $5.0M
FHLB 3130BCT94 FHLB 4,745,000 0.45% $4.7M
TREASURY NOTE 91282CKZ3 TNOTE 4,700,000 0.44% $4.7M
FNMA FLOAT 3135G1AH4 FNMA 4,500,000 0.42% $4.5M
FFCB 3133EWXT2 FFCB 4,500,000 0.42% $4.5M
FFCB FLOAT 3133EWAN0 FFCB 4,400,000 0.41% $4.4M
TREASURY BILL 912797WG8 TBILL 4,325,000 0.41% $4.3M
FHLB FLOAT 3130BBL60 FHLB 4,000,000 0.38% $4.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1NR1C0 GSC 4,000,000 0.38% $4.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1NQV70 SMBCN 4,000,000 0.38% $4.0M
FHLB FLOAT 3130BCJH7 FHLB 3,900,000 0.37% $3.9M
FHLB 313384CB3 FHLB 3,800,000 0.35% $3.8M
FHLB FLOAT 3130BA3X3 FHLB 3,600,000 0.34% $3.6M
FHLB 3130BAMP9 FHLB 3,500,000 0.33% $3.5M
FHLB FLOAT 3130BCNT6 FHLB 3,480,000 0.33% $3.5M
FHLB 313384BY4 FHLBDN 3,500,000 0.33% $3.5M
FHLB 313385P67 FHLB 3,360,000 0.32% $3.4M
TREASURY NOTE 91282CMH1 TNOTE 3,300,000 0.31% $3.3M
FHLB FLOAT 3130B9F88 FHLB 3,000,000 0.28% $3.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1NQX11 CITI 3,000,000 0.28% $3.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1NQVO3 CACIB 3,000,000 0.28% $3.0M
FFCB FLOAT 3133EWDN7 FFCB 3,000,000 0.28% $3.0M
FHLB 313385U20 FHLB 3,000,000 0.28% $3.0M
FFCB FLOAT 3133EWZU7 FFCB 2,765,000 0.26% $2.8M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 2,700,000 0.25% $2.7M
FHLB FLOAT 3130BC6B4 FHLB 2,585,000 0.24% $2.6M
FFCB FLOAT 3133EWF47 FFCB 2,575,000 0.24% $2.6M
FHLB 3130BC5B5 FHLB 2,575,000 0.24% $2.6M
FHLB FLOAT 3130BBYL3 FHLB 2,500,000 0.24% $2.5M
FHLMC 3134HCQY8 FHLMC 2,500,000 0.24% $2.5M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 2,495,000 0.24% $2.5M
FHLB 313384CM9 FHLB 2,510,000 0.23% $2.5M
FHLB FLOAT 3130BCRQ8 FHLB 2,400,000 0.23% $2.4M
TREASURY NOTE 91282CKA8 TNOTE 2,398,000 0.23% $2.4M
FHLB 313384AP4 FHLBDN 2,400,000 0.22% $2.4M
FHLB 313384BE8 FHLB 2,400,000 0.22% $2.4M
FHLB FLOAT 3130BCN58 FHLB 2,320,000 0.22% $2.3M
FHLB FLOAT 3130BCNA7 FHLB 2,320,000 0.22% $2.3M
TREASURY NOTE 91282CMY4 TNOTE 2,300,000 0.22% $2.3M
FFCB FLOAT 3133EWQ52 FFCB 2,285,000 0.22% $2.3M
FHLB FLOAT 3130BCL76 FHLB 2,270,000 0.21% $2.3M
FHLB FLOAT 3130BCK69 FHLB 2,260,000 0.21% $2.3M
TREASURY NOTE 91282CEF4 TNOTE 2,100,000 0.20% $2.1M
FHLB 313384AH2 FHLB 2,040,000 0.19% $2.0M
FHLB 3130AXU63 FHLB 2,000,000 0.19% $2.0M
FNMA FLOAT 3135G1AE1 FNMA 2,000,000 0.19% $2.0M
FNMA 3136GD3A9 FNMA 2,000,000 0.19% $2.0M
FHLB 313384AU3 FHLB 2,000,000 0.19% $2.0M