Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

All holdings as of date 01/13/26
Displaying 1 - 100 of 185

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FHLB DISCOUNT NT

  • FHLB FLOAT

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB

  • FHLB FLOAT

  • FFCB FLOAT

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB

  • FHLB

  • FHLB

  • FFCB FLOAT

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TREASURY NOTE

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FED HOME LN DISCOUNT NT

  • FHLMC

  • FHLB

  • FHLB FLOAT

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FHLB

  • FFCB FLOAT

  • FHLMC

  • FHLB

  • FFCB

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • TREASURY FLOATING RATE NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FED HOME LN DISCOUNT NT

  • FHLB

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FFCB

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FNMA

  • FFCB

  • FHLB

  • FHLB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FFCB

  • FHLB

  • FFCB

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FNMA

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB FLOAT

  • FHLMC

  • FFCB FLOAT

  • FHLB

  • FHLB

  • FHLMC

  • FNMA

  • FHLB

  • FHLB

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1E0KN4 CITI 25,000,000 5.11% $25.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1E0UG8 GSC 14,000,000 2.86% $14.0M
FHLB DISCOUNT NT 313385RV0 FHLBDN 11,100,000 2.27% $11.1M
FHLB FLOAT 3130B8SR4 FHLB 11,000,000 2.25% $11.0M
FHLB FLOAT 3130B8CS9 FHLB 10,000,000 2.05% $10.0M
TREASURY FLOATING RATE NOTE 91282CKM2 TFRN 9,250,000 1.89% $9.3M
FHLB 313385TT3 FHLB 9,200,000 1.87% $9.2M
FHLB 3130B82Z4 FHLB 9,000,000 1.84% $9.0M
FHLB FLOAT 3130B8B76 FHLB 8,000,000 1.64% $8.0M
FHLB FLOAT 3130B8DH2 FHLB 7,000,000 1.43% $7.0M
FHLB FLOAT 3130B8EC2 FHLB 6,000,000 1.23% $6.0M
FHLB 313385SP2 FHLB 6,000,000 1.22% $6.0M
FHLB FLOAT 3130B8JF0 FHLB 5,500,000 1.13% $5.5M
FFCB FLOAT 3133ETN60 FFCB 5,000,000 1.02% $5.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1E3Z51 WFS 5,000,000 1.02% $5.0M
FHLB 313385ST4 FHLB 5,000,000 1.02% $5.0M
FHLB 3130ANLW8 FHLB 5,000,000 1.01% $4.9M
FHLB 313385YE0 FHLB 4,100,000 0.83% $4.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.82% $4.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1E0GY5 WFS 4,000,000 0.82% $4.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1E5DV3 WFS 4,000,000 0.82% $4.0M
TREASURY NOTE 91282CKS9 TNOTE 3,304,000 0.68% $3.3M
TRI-PARTY WELLS FARGO BANK NA ARP1E0G33 WELLS 3,000,000 0.61% $3.0M
FHLB 313385VP8 FHLB 3,000,000 0.61% $3.0M
TREASURY NOTE 91282CCW9 TNOTE 2,970,000 0.60% $2.9M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.58% $2.8M
FED HOME LN DISCOUNT NT 313385SZ0 FHLBDN 2,600,000 0.53% $2.6M
FHLMC 3134HBP54 FHLMC 2,500,000 0.51% $2.5M
FHLB 3130AXU63 FHLB 2,000,000 0.41% $2.0M
FHLB FLOAT 3130B7W42 FHLB 2,000,000 0.41% $2.0M
FHLB 313385UE4 FHLB 2,000,000 0.41% $2.0M
TREASURY NOTE 91282CBW0 TNOTE 1,975,000 0.40% $2.0M
TREASURY NOTE 91282CKK6 TNOTE 1,900,000 0.39% $1.9M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 1,800,000 0.37% $1.8M
FHLB FLOAT 3130B84U3 FHLB 1,800,000 0.37% $1.8M
FHLB 313385UY0 FHLB 1,800,000 0.37% $1.8M
FFCB FLOAT 3133ETWY9 FFCB 1,750,000 0.36% $1.8M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.34% $1.7M
FHLB 3130B3A29 FHLB 1,600,000 0.33% $1.6M
FFCB 3133ERVU2 FFCB 1,600,000 0.33% $1.6M
FHLB 313385UK0 FHLB 1,600,000 0.33% $1.6M
FHLMC 3134HB2D2 FHLMC 1,500,000 0.31% $1.5M
FHLB 313385TV8 FHLB 1,500,000 0.31% $1.5M
FHLB 313385XN1 FHLB 1,500,000 0.30% $1.5M
TREASURY FLOATING RATE NOTE 91282CJU6 TFRN 1,400,000 0.29% $1.4M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.27% $1.3M
FED HOME LN DISCOUNT NT 313385YN0 FHLBDN 1,300,000 0.26% $1.3M
FHLB 313385ZD1 FHLB 1,300,000 0.26% $1.3M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 1,200,000 0.25% $1.2M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.23% $1.1M
FHLB FLOAT 3130B8SW3 FHLB 1,100,000 0.23% $1.1M
FFCB 313313TF5 FFCB 1,100,000 0.22% $1.1M
FHLB 313385UM6 FHLB 1,100,000 0.22% $1.1M
FED HOME LN DISCOUNT NT 313385ZJ8 FHLBDN 1,100,000 0.22% $1.1M
FFCB 3133ERQ95 FFCB 1,000,000 0.20% $1.0M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.20% $1.0M
FHLB FLOAT 3130B8Q39 FHLB 1,000,000 0.20% $1.0M
FHLB FLOAT 3130B7HM9 FHLB 1,000,000 0.20% $1,000.0K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.20% $999.7K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.20% $999.6K
FHLMC 3134HB6W6 FHLMC 1,000,000 0.20% $999.6K
FHLMC 3134HCAD1 FHLMC 1,000,000 0.20% $999.3K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.20% $998.4K
FNMA 313589SL8 FNMA 1,000,000 0.20% $998.3K
FFCB 3133ENB66 FFCB 1,000,000 0.20% $997.8K
FHLB 313385TA4 FHLB 1,000,000 0.20% $996.9K
FHLB 313385TX4 FHLB 1,000,000 0.20% $994.8K
FHLB 313385VH6 FHLB 1,000,000 0.20% $991.5K
FED HOME LN DISCOUNT NT 313385WE2 FHLBDN 1,000,000 0.20% $989.5K
FHLB 3130AN4T4 FHLB 1,000,000 0.20% $989.0K
FFCB 313313XN3 FFCB 1,000,000 0.20% $986.4K
FHLB 313385XS0 FHLB 1,000,000 0.20% $986.0K
FFCB 313313XY9 FFCB 1,000,000 0.20% $985.4K
FHLB 313385TH9 FHLB 935,000 0.19% $931.4K
FHLB FLOAT 3130B8NA6 FHLB 900,000 0.18% $900.1K
FHLB 3130B8J45 FHLB 900,000 0.18% $900.0K
FHLMC 3134HB4C2 FHLMC 900,000 0.18% $899.7K
FHLMC 313397RW3 FHLMC 900,000 0.18% $899.7K
FHLB 3130B8H62 FHLB 900,000 0.18% $899.5K
FHLB 313385ZB5 FHLB 900,000 0.18% $884.6K
FFCB 313313H92 FFCB 900,000 0.18% $877.6K
TREASURY NOTE 91282CKB6 TNOTE 750,000 0.15% $750.9K
FHLB 3130B7HN7 FHLB 750,000 0.15% $749.3K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.14% $704.5K
FNMA 3136GCDP7 FNMA 700,000 0.14% $699.2K
FEDERAL HOME LOAN MORTGAGE CORPORA 313397SL6 FHLMC 700,000 0.14% $698.8K
FHLB 313385H90 FHLB 700,000 0.14% $682.6K
TREASURY NOTE 91282CCF6 TNOTE 631,000 0.13% $624.2K
FHLB 3130B8PA4 FHLB 615,000 0.13% $615.0K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBR86 FHLMC 600,000 0.12% $600.1K
FHLB FLOAT 3130B93C2 FHLB 600,000 0.12% $600.1K
FHLMC 3134HBV24 FHLMC 600,000 0.12% $600.0K
FFCB FLOAT 3133ETD20 FFCB 600,000 0.12% $600.0K
FHLB 3130B8HX3 FHLB 600,000 0.12% $600.0K
FHLB 3130B8V82 FHLB 600,000 0.12% $600.0K
FHLMC 3134HB2E0 FHLMC 600,000 0.12% $599.7K
FNMA 313589SD6 FNMA 600,000 0.12% $599.4K
FHLB 3134HCEC9 FHLB 600,000 0.12% $599.1K
FHLB 313385VG8 FHLB 600,000 0.12% $595.0K
TREASURY NOTE 91282CKY6 TNOTE 550,000 0.11% $552.6K