Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

All holdings as of date 11/28/25
Displaying 1 - 100 of 162

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • FHLB DISCOUNT NT

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLB

  • FHLB FLOAT

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB

  • FHLB FLOAT

  • FFCB FLOAT

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB

  • FFCB FLOAT

  • TREASURY NOTE

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TREASURY NOTE

  • TREASURY NOTE

  • FED HOME LN DISCOUNT NT

  • FHLMC

  • FHLB FLOAT

  • FICC BNY

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY WELLS FARGO BANK NA

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FHLMC

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY FLOATING RATE NOTE

  • FFCB

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FFCB FLOAT

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FFCB

  • FNMA

  • FHLB

  • FHLB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLMC

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FFCB FLOAT

  • FHLB

  • FHLMC

  • FHLMC

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FNMA

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FFCB

  • FFCB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1CZTO8 CITI 24,000,000 5.87% $24.0M
FHLB DISCOUNT NT 313385RV0 FHLBDN 11,100,000 2.70% $11.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1CZVU1 GSC 11,000,000 2.69% $11.0M
FHLB FLOAT 3130B8CS9 FHLB 10,000,000 2.45% $10.0M
TREASURY FLOATING RATE NOTE 91282CKM2 TFRN 9,250,000 2.26% $9.2M
FHLB 3130B82Z4 FHLB 9,000,000 2.20% $9.0M
FHLB 313385TT3 FHLB 8,500,000 2.06% $8.4M
FHLB FLOAT 3130B8B76 FHLB 8,000,000 1.96% $8.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1CZQT0 CACIB 8,000,000 1.96% $8.0M
FHLB FLOAT 3130B8DH2 FHLB 7,000,000 1.71% $7.0M
FHLB FLOAT 3130B8EC2 FHLB 6,000,000 1.47% $6.0M
FHLB 313385SP2 FHLB 6,000,000 1.46% $6.0M
FHLB FLOAT 3130B8JF0 FHLB 5,500,000 1.35% $5.5M
FFCB FLOAT 3133ETN60 FFCB 5,000,000 1.22% $5.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1CZS84 WFS 5,000,000 1.22% $5.0M
FHLB 313385ST4 FHLB 5,000,000 1.21% $5.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.98% $4.0M
TREASURY NOTE 91282CKS9 TNOTE 3,304,000 0.81% $3.3M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1CZVJ6 GSC 3,000,000 0.73% $3.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1CZPB0 SMBCN 3,000,000 0.73% $3.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1CZSJ0 WFS 3,000,000 0.73% $3.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1CWTR8 WFS 3,000,000 0.73% $3.0M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.69% $2.8M
TREASURY NOTE 91282CCW9 TNOTE 2,770,000 0.66% $2.7M
FED HOME LN DISCOUNT NT 313385SZ0 FHLBDN 2,600,000 0.63% $2.6M
FHLMC 3134HBP54 FHLMC 2,500,000 0.61% $2.5M
FHLB FLOAT 3130B7W42 FHLB 2,000,000 0.49% $2.0M
FICC BNY ARP1CZMW7 FICCB 2,000,000 0.49% $2.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1CZPG9 CACIB 2,000,000 0.49% $2.0M
TRI-PARTY WELLS FARGO BANK NA ARP1CZS43 WELLS 2,000,000 0.49% $2.0M
TRI-PARTY WELLS FARGO BANK NA ARP1CZSQ4 WELLS 2,000,000 0.49% $2.0M
FEDERAL HOME LOAN MORTGAGE CORPORA 313397RS2 FHLMC 2,000,000 0.49% $2.0M
FHLB 313385UE4 FHLB 2,000,000 0.48% $2.0M
TREASURY NOTE 91282CBW0 TNOTE 1,975,000 0.48% $2.0M
TREASURY NOTE 91282CKK6 TNOTE 1,900,000 0.47% $1.9M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 1,800,000 0.44% $1.8M
FHLB FLOAT 3130B84U3 FHLB 1,800,000 0.44% $1.8M
FFCB FLOAT 3133ETWY9 FFCB 1,750,000 0.43% $1.8M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.41% $1.7M
FHLB 313385UK0 FHLB 1,600,000 0.39% $1.6M
FHLB 313385VP8 FHLB 1,600,000 0.39% $1.6M
FHLMC 3134HB2D2 FHLMC 1,500,000 0.37% $1.5M
FHLB 313385TV8 FHLB 1,500,000 0.36% $1.5M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.32% $1.3M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 1,200,000 0.29% $1.2M
FFCB 3133ERQ95 FFCB 1,000,000 0.24% $1.0M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.24% $1.0M
FHLB FLOAT 3130B8Q39 FHLB 1,000,000 0.24% $1.0M
FHLB FLOAT 3130B7HM9 FHLB 1,000,000 0.24% $1.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1CZTU4 CITI 1,000,000 0.24% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1CZQK9 SMBCN 1,000,000 0.24% $1.0M
FFCB FLOAT 3133ETSK4 FFCB 1,000,000 0.24% $1,000.0K
FHLMC 3134HB6W6 FHLMC 1,000,000 0.24% $999.9K
FHLMC 3134HCAD1 FHLMC 1,000,000 0.24% $999.8K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.24% $999.7K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.24% $999.7K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.24% $999.6K
FFCB 3133ENB66 FFCB 1,000,000 0.24% $996.4K
FNMA 313589SL8 FNMA 1,000,000 0.24% $993.5K
FHLB 313385TX4 FHLB 1,000,000 0.24% $989.8K
FHLB 313385VH6 FHLB 1,000,000 0.24% $986.5K
FHLB 3130AN4T4 FHLB 1,000,000 0.24% $984.8K
FED HOME LN DISCOUNT NT 313385WE2 FHLBDN 1,000,000 0.24% $984.3K
FHLB 313385TH9 FHLB 935,000 0.23% $926.7K
FHLB 3130B8J45 FHLB 900,000 0.22% $900.1K
FHLB FLOAT 3130B8NA6 FHLB 900,000 0.22% $900.1K
FHLB 3130B8H62 FHLB 900,000 0.22% $899.8K
FHLMC 3134HB4C2 FHLMC 900,000 0.22% $898.9K
FHLMC 313397RW3 FHLMC 900,000 0.22% $895.4K
FHLB 3130B7HN7 FHLB 750,000 0.18% $749.9K
TREASURY NOTE 91282CCF6 TNOTE 631,000 0.15% $621.6K
FHLB 3130B8PA4 FHLB 615,000 0.15% $614.7K
FFCB FLOAT 3133ETD20 FFCB 600,000 0.15% $600.0K
FHLB 3130B8HX3 FHLB 600,000 0.15% $599.7K
FHLMC 3134HB2E0 FHLMC 600,000 0.15% $599.4K
FHLMC 3134HBV24 FHLMC 600,000 0.15% $599.4K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBR86 FHLMC 600,000 0.15% $599.4K
FNMA 313589SD6 FNMA 600,000 0.15% $596.5K
FHLB 313385UY0 FHLB 600,000 0.14% $592.4K
TREASURY NOTE 91282CKY6 TNOTE 550,000 0.14% $552.8K
FHLB 3130B7JF2 FHLB 550,000 0.13% $549.9K
TREASURY NOTE 91282CCP4 TNOTE 550,000 0.13% $538.9K
FHLB FLOAT 3130B7FS8 FHLB 500,000 0.12% $500.2K
FFCB FLOAT 3133ETY27 FFCB 500,000 0.12% $500.0K
FFCB FLOAT 3133ETSR9 FFCB 500,000 0.12% $500.0K
FHLB FLOAT 3130B7F90 FHLB 500,000 0.12% $500.0K
FHLMC 3134HBR52 FHLMC 500,000 0.12% $499.8K
FHLB 3130B7V76 FHLB 500,000 0.12% $499.2K
FHLB 3130ALX66 FHLB 500,000 0.12% $498.2K
FFCB 313313RL4 FFCB 500,000 0.12% $497.9K
FFCB 313313RN0 FFCB 500,000 0.12% $497.8K
FHLB 313385SJ6 FHLB 500,000 0.12% $496.8K
FED HOME LN DISCOUNT NT 313385TW6 FHLBDN 500,000 0.12% $495.0K
FHLB 3130AN5K2 FHLB 500,000 0.12% $492.4K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.10% $400.3K
TREASURY NOTE 91282CLH2 TNOTE 400,000 0.10% $400.2K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.10% $400.1K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.10% $400.1K
FHLMC 3134HBS77 FHLMC 400,000 0.10% $399.7K
FHLB 3130B7RZ9 FHLB 400,000 0.10% $399.7K