Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 04/13/26
Displaying 1 - 100 of 222

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY BARCLAYS BANK PLC

  • FICC BNY

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TREASURY NOTE

  • TRI-PARTY FICC BNY

  • TRI-PARTY FICC BOASI

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB FLOAT

  • FICC BNY

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • TRI-PARTY FICC BOASI

  • TRI-PARTY FICC JPMS

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB FLOAT

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB

  • FNMA FLOAT

  • FHLB

  • FFCB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB FLOAT

  • TRI-PARTY BARCLAYS BANK PLC

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • TRI-PARTY BNP PARIBAS SA

  • FHLB

  • FED HOME LN DISCOUNT NT

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLMC

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • FNMA FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FNMA

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB FLOAT

  • FFCB FLOAT

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • FFCB

  • TREASURY FLOATING RATE NOTE

  • FHLMC

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • FFCB

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB FLOAT

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FHLB

  • FHLMC

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FNMA

  • FED HOME LN DISCOUNT NT

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1GT2C3 CITI 78,000,000 10.75% $78.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1GPX45 WFS 38,000,000 5.24% $38.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1GNVX8 GSC 32,000,000 4.41% $32.0M
TRI-PARTY BARCLAYS BANK PLC ARP1GT126 BARCB 30,000,000 4.13% $30.0M
FICC BNY ARP1GSNE8 FICCB 27,000,000 3.72% $27.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1GSZH8 JPMS 25,000,000 3.44% $25.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1GNQT3 WFS 23,000,000 3.17% $23.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1GQGP5 GSC 21,000,000 2.89% $21.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1GT167 JPMS 16,000,000 2.20% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1GSY97 JPMS 16,000,000 2.20% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1GSX98 JPMS 15,000,000 2.07% $15.0M
TREASURY NOTE 91282CMP3 TNOTE 13,900,000 1.92% $13.9M
TRI-PARTY FICC BNY ARP1GSNH1 FICCB 11,000,000 1.52% $11.0M
TRI-PARTY FICC BOASI ARP1GSZ13 BOASF 11,000,000 1.52% $11.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1GLLA3 WFS 11,000,000 1.52% $11.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1GSYX4 WFS 11,000,000 1.52% $11.0M
FHLB FLOAT 3130B8SR4 FHLB 11,000,000 1.52% $11.0M
FICC BNY ARP1GSMY5 FICCB 10,000,000 1.38% $10.0M
TREASURY FLOATING RATE NOTE 91282CKM2 TFRN 9,250,000 1.27% $9.2M
FHLB 3130B82Z4 FHLB 9,000,000 1.24% $9.0M
TRI-PARTY FICC BOASI ARP1GSZ21 BOASF 8,000,000 1.10% $8.0M
TRI-PARTY FICC JPMS ARP1GT225 JPMSF 8,000,000 1.10% $8.0M
TRI-PARTY WELLS FARGO BANK NA ARP1GNRA3 WELLS 8,000,000 1.10% $8.0M
FHLB FLOAT 3130B8B76 FHLB 8,000,000 1.10% $8.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1GSXQ0 JPMS 7,000,000 0.96% $7.0M
FHLB FLOAT 3130B8DH2 FHLB 7,000,000 0.96% $7.0M
TREASURY FLOATING RATE NOTE 91282CPG0 TFRN 6,200,000 0.86% $6.2M
TRI-PARTY FICC JPMS ARP1GT233 JPMSF 6,000,000 0.83% $6.0M
TRI-PARTY FICC WELLS ARP1GT2G4 WELLSF 6,000,000 0.83% $6.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1GSXJ6 SMBCN 6,000,000 0.83% $6.0M
FFCB FLOAT 3133EWKL3 FFCB 5,000,000 0.69% $5.0M
FHLB FLOAT 3130BA7D3 FHLB 5,000,000 0.69% $5.0M
FFCB FLOAT 3133ETN60 FFCB 5,000,000 0.69% $5.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1FCKN7 JPMS 5,000,000 0.69% $5.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1G6JW1 WFS 5,000,000 0.69% $5.0M
FHLB 3130ANLW8 FHLB 5,000,000 0.68% $5.0M
FNMA FLOAT 3135G1AH4 FNMA 4,500,000 0.62% $4.5M
FHLB 313385YE0 FHLB 4,100,000 0.56% $4.1M
FFCB FLOAT 3133EWAN0 FFCB 4,000,000 0.55% $4.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.55% $4.0M
FFCB FLOAT 3133EWDP2 FFCB 4,000,000 0.55% $4.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1GT3H1 GSC 4,000,000 0.55% $4.0M
TRI-PARTY WELLS FARGO BANK NA ARP1GLJT5 WELLS 4,000,000 0.55% $4.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1GSX64 WFS 4,000,000 0.55% $4.0M
FHLB FLOAT 3130BA3X3 FHLB 3,600,000 0.50% $3.6M
TRI-PARTY BARCLAYS BANK PLC ARP1GT2N9 BARCB 3,403,891 0.47% $3.4M
TREASURY NOTE 91282CMH1 TNOTE 3,300,000 0.46% $3.3M
TREASURY NOTE 91282CKS9 TNOTE 3,304,000 0.46% $3.3M
FFCB FLOAT 3133EWDN7 FFCB 3,000,000 0.41% $3.0M
FHLB FLOAT 3130B9F88 FHLB 3,000,000 0.41% $3.0M
TRI-PARTY BNP PARIBAS SA ARP1GSZZ8 BNPSA 3,000,000 0.41% $3.0M
FHLB 313385VP8 FHLB 3,000,000 0.41% $3.0M
FED HOME LN DISCOUNT NT 313385ZC3 FHLBDN 3,000,000 0.41% $3.0M
TREASURY NOTE 91282CCW9 TNOTE 2,970,000 0.40% $2.9M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 2,900,000 0.40% $2.9M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.39% $2.9M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 2,700,000 0.37% $2.7M
FHLMC 3134HCQY8 FHLMC 2,500,000 0.34% $2.5M
TREASURY NOTE 91282CKA8 TNOTE 2,398,000 0.33% $2.4M
TREASURY NOTE 91282CEF4 TNOTE 2,100,000 0.29% $2.1M
FHLB 3130AXU63 FHLB 2,000,000 0.28% $2.0M
FNMA FLOAT 3135G1AE1 FNMA 2,000,000 0.28% $2.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1GNTO1 CITI 2,000,000 0.28% $2.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1GT3J7 CACIB 2,000,000 0.28% $2.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1GSZU9 SMBCN 2,000,000 0.28% $2.0M
FNMA 3136GD3A9 FNMA 2,000,000 0.28% $2.0M
TREASURY NOTE 91282CBW0 TNOTE 1,975,000 0.27% $2.0M
TREASURY NOTE 91282CKK6 TNOTE 1,900,000 0.26% $1.9M
FHLB 3130BA5E3 FHLB 1,900,000 0.26% $1.9M
FED HOME LN DISCOUNT NT 313385T55 FHLBDN 1,900,000 0.26% $1.9M
FHLB FLOAT 3130B84U3 FHLB 1,800,000 0.25% $1.8M
FFCB FLOAT 3133ETWY9 FFCB 1,750,000 0.24% $1.8M
TREASURY NOTE 91282CMV0 TNOTE 1,700,000 0.23% $1.7M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.23% $1.7M
FHLB 3130B3A29 FHLB 1,600,000 0.22% $1.6M
FFCB 3133ERVU2 FFCB 1,600,000 0.22% $1.6M
TREASURY FLOATING RATE NOTE 91282CMJ7 TFRN 1,500,000 0.21% $1.5M
FHLMC 3134HB2D2 FHLMC 1,500,000 0.21% $1.5M
FHLB 3130B9UK4 FHLB 1,500,000 0.21% $1.5M
FHLMC 3134HCXQ7 FHLMC 1,500,000 0.21% $1.5M
FHLB 313385XN1 FHLB 1,500,000 0.21% $1.5M
FHLB 313385F84 FHLB 1,500,000 0.20% $1.5M
FHLB 313385H82 FHLBDN 1,500,000 0.20% $1.5M
FFCB 313313V39 FFCB 1,500,000 0.20% $1.5M
FHLMC 3134HCWL9 FHLMC 1,400,000 0.19% $1.4M
FHLMC 3134HCUU1 FHLMC 1,400,000 0.19% $1.4M
FHLB 313385B88 FHLB 1,400,000 0.19% $1.4M
FHLB 313385D94 FHLB 1,400,000 0.19% $1.4M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.18% $1.3M
FHLB FLOAT 3130B9LD0 FHLB 1,300,000 0.18% $1.3M
FED HOME LN DISCOUNT NT 313385YN0 FHLBDN 1,300,000 0.18% $1.3M
FHLB 313385ZD1 FHLB 1,300,000 0.18% $1.3M
FHLB 313385ZR0 FHLB 1,300,000 0.18% $1.3M
FHLMC 3134HCXE4 FHLMC 1,200,000 0.17% $1.2M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.15% $1.1M
FFCB FLOAT 3133EWKE9 FFCB 1,100,000 0.15% $1.1M
FHLB FLOAT 3130B8SW3 FHLB 1,100,000 0.15% $1.1M
FNMA 3136GD2N2 FNMA 1,100,000 0.15% $1.1M
FED HOME LN DISCOUNT NT 313385ZJ8 FHLBDN 1,100,000 0.15% $1.1M
FHLB 313385G34 FHLB 1,100,000 0.15% $1.1M