Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 05/29/26
Displaying 1 - 100 of 227

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FICC BNY

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TREASURY NOTE

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC BNY

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB FLOAT

  • TRI-PARTY FICC BOASI

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY FICC BOASI

  • TRI-PARTY FICC JPMS

  • TREASURY FLOATING RATE NOTE

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB

  • FHLB

  • FNMA FLOAT

  • FHLB

  • FFCB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • FICC BNY

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB FLOAT

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • TRI-PARTY BNP PARIBAS SA

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FED HOME LN DISCOUNT NT

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLMC

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • FNMA FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FNMA

  • FNMA

  • FHLB

  • FHLB

  • FNMA

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB FLOAT

  • FFCB FLOAT

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • FFCB

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY FLOATING RATE NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FHLB

  • FFCB FLOAT

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1I9R95 CITI 95,000,000 13.38% $95.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1I8DG6 WFS 38,000,000 5.35% $38.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1I6L22 WFS 28,000,000 3.94% $28.0M
FICC BNY ARP1I9LL4 FICCB 26,000,000 3.66% $26.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1I9TT9 GSC 21,000,000 2.96% $21.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1I6LU0 GSC 21,000,000 2.96% $21.0M
TRI-PARTY BARCLAYS BANK PLC ARP1I9QA3 BARCB 18,536,238 2.61% $18.5M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I9P22 JPMS 16,000,000 2.25% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I9R20 JPMS 16,000,000 2.25% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I9RE4 JPMS 16,000,000 2.25% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I9S45 JPMS 15,000,000 2.11% $15.0M
TREASURY NOTE 91282CMP3 TNOTE 13,900,000 1.96% $13.9M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I9RC8 JPMS 12,000,000 1.69% $12.0M
TRI-PARTY FICC BNY ARP1I9M74 FICCB 11,000,000 1.55% $11.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1I9RA2 WFS 11,000,000 1.55% $11.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1I4QM8 WFS 11,000,000 1.55% $11.0M
FHLB FLOAT 3130B8SR4 FHLB 11,000,000 1.55% $11.0M
TRI-PARTY FICC BOASI ARP1I9PY2 BOASF 10,000,000 1.41% $10.0M
TRI-PARTY FICC JPMS ARP1I9PN6 JPMSF 10,000,000 1.41% $10.0M
TRI-PARTY FICC JPMS ARP1I9NU2 JPMSF 8,000,000 1.13% $8.0M
TRI-PARTY FICC WELLS ARP1I9SH6 WELLSF 8,000,000 1.13% $8.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I6B56 JPMS 8,000,000 1.13% $8.0M
TRI-PARTY WELLS FARGO BANK NA ARP1I6BJ6 WELLS 8,000,000 1.13% $8.0M
TRI-PARTY FICC BOASI ARP1I9R38 BOASF 7,000,000 0.99% $7.0M
TRI-PARTY FICC JPMS ARP1I9RK0 JPMSF 7,000,000 0.99% $7.0M
TREASURY FLOATING RATE NOTE 91282CPG0 TFRN 6,200,000 0.87% $6.2M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1I9SY9 SMBCN 6,000,000 0.85% $6.0M
TREASURY NOTE 912828X88 TNOTE 5,400,000 0.75% $5.3M
FHLB FLOAT 3130BA7D3 FHLB 5,000,000 0.70% $5.0M
FFCB FLOAT 3133EWKL3 FFCB 5,000,000 0.70% $5.0M
FFCB FLOAT 3133ETN60 FFCB 5,000,000 0.70% $5.0M
FHLB 3130BALQ8 FHLB 5,000,000 0.70% $5.0M
FHLB 3130ANLW8 FHLB 5,000,000 0.70% $5.0M
FNMA FLOAT 3135G1AH4 FNMA 4,500,000 0.63% $4.5M
FHLB 313385YE0 FHLB 4,100,000 0.58% $4.1M
FFCB FLOAT 3133EWAN0 FFCB 4,000,000 0.56% $4.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.56% $4.0M
FFCB FLOAT 3133EWDP2 FFCB 4,000,000 0.56% $4.0M
FICC BNY ARP1I67S1 FICCB 4,000,000 0.56% $4.0M
TRI-PARTY WELLS FARGO BANK NA ARP1I4QE6 WELLS 4,000,000 0.56% $4.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1I9SG8 WFS 4,000,000 0.56% $4.0M
FHLB FLOAT 3130BA3X3 FHLB 3,600,000 0.51% $3.6M
FHLB 3130BAMP9 FHLB 3,500,000 0.49% $3.5M
TREASURY NOTE 91282CMH1 TNOTE 3,300,000 0.47% $3.3M
TREASURY NOTE 91282CKS9 TNOTE 3,304,000 0.47% $3.3M
FFCB FLOAT 3133EWDN7 FFCB 3,000,000 0.42% $3.0M
FHLB FLOAT 3130B9F88 FHLB 3,000,000 0.42% $3.0M
TRI-PARTY BNP PARIBAS SA ARP1I9TH5 BNPSA 3,000,000 0.42% $3.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1I9OO5 SMBCN 3,000,000 0.42% $3.0M
FED HOME LN DISCOUNT NT 313385ZC3 FHLBDN 3,000,000 0.42% $3.0M
TREASURY NOTE 91282CCW9 TNOTE 2,970,000 0.42% $2.9M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 2,900,000 0.41% $2.9M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.40% $2.9M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 2,700,000 0.38% $2.7M
FHLMC 3134HCQY8 FHLMC 2,500,000 0.35% $2.5M
TREASURY NOTE 91282CKA8 TNOTE 2,398,000 0.34% $2.4M
TREASURY NOTE 91282CMY4 TNOTE 2,300,000 0.32% $2.3M
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 ARP1I6DZ8 CITI 2,000,000 0.28% $2.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1I9U34 CACIB 2,000,000 0.28% $2.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1I9TP7 GSC 2,000,000 0.28% $2.0M
FNMA 3136GD3A9 FNMA 2,000,000 0.28% $2.0M
FNMA 3136GDE90 FNMA 1,900,000 0.27% $1.9M
FHLB 3130BAUE5 FHLB 1,900,000 0.27% $1.9M
FHLB 3130BA5E3 FHLB 1,900,000 0.27% $1.9M
FNMA 3136GD5Q2 FNMA 1,900,000 0.27% $1.9M
FHLB 3130BAHW0 FHLB 1,900,000 0.27% $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 0.25% $1.8M
TREASURY NOTE 91282CMV0 TNOTE 1,700,000 0.24% $1.7M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.24% $1.7M
FHLB 3130B3A29 FHLB 1,600,000 0.23% $1.6M
FFCB 3133ERVU2 FFCB 1,600,000 0.23% $1.6M
TREASURY FLOATING RATE NOTE 91282CMJ7 TFRN 1,500,000 0.21% $1.5M
FHLB 3130B9UK4 FHLB 1,500,000 0.21% $1.5M
FHLB 313385XN1 FHLB 1,500,000 0.21% $1.5M
FHLMC 3134HCXQ7 FHLMC 1,500,000 0.21% $1.5M
FHLB 313385F84 FHLB 1,500,000 0.21% $1.5M
FHLB 313385H82 FHLBDN 1,500,000 0.21% $1.5M
FFCB 313313V39 FFCB 1,500,000 0.21% $1.5M
TREASURY NOTE 91282CNE7 TNOTE 1,400,000 0.20% $1.4M
FHLMC 3134HCWL9 FHLMC 1,400,000 0.20% $1.4M
FHLMC 3134HCUU1 FHLMC 1,400,000 0.20% $1.4M
FHLB 313385B88 FHLB 1,400,000 0.20% $1.4M
FHLB 313385D94 FHLB 1,400,000 0.20% $1.4M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.18% $1.3M
TREASURY FLOATING RATE NOTE 91282CQM6 TFRN 1,300,000 0.18% $1.3M
TREASURY FLOATING RATE NOTE 91282CPX3 TFRN 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
FFCB FLOAT 3133EWNV8 FFCB 1,200,000 0.17% $1.2M
FHLMC 3134HCXE4 FHLMC 1,200,000 0.17% $1.2M
FHLB 3130BAQY6 FHLB 1,200,000 0.17% $1.2M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.16% $1.1M
FFCB FLOAT 3133EWKE9 FFCB 1,100,000 0.15% $1.1M