Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

All holdings as of date 02/27/26
Displaying 1 - 100 of 194

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLB

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • FHLB

  • FHLB

  • FFCB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • TRI-PARTY WELLS FARGO BANK NA

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FHLMC

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FNMA FLOAT

  • FHLB FLOAT

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLB

  • FFCB FLOAT

  • FHLMC

  • FHLB

  • FFCB

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • FFCB

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB FLOAT

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB

  • FHLB FLOAT

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLMC

  • FHLMC

  • FHLB

  • FHLMC

  • FFCB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FFCB

  • FHLB

  • FFCB

  • FHLB

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • FHLMC

  • FHLB

  • FFCB

  • FHLMC

  • FHLMC

  • FNMA

  • FHLMC

  • FHLMC

  • FHLB

  • FNMA

  • FHLB

  • TREASURY NOTE

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY GOLDMAN SACHS & CO LLC -- GSC 15,000,000 2.81% $15.0M
FHLB FLOAT -- FHLB 11,000,000 2.06% $11.0M
TREASURY FLOATING RATE NOTE -- TFRN 9,250,000 1.73% $9.3M
FHLB -- FHLB 9,200,000 1.72% $9.2M
FHLB -- FHLB 9,000,000 1.68% $9.0M
TRI-PARTY WELLS FARGO SECURITIES L -- WFS 9,000,000 1.68% $9.0M
TRI-PARTY WELLS FARGO SECURITIES L -- WFS 9,000,000 1.68% $9.0M
FHLB FLOAT -- FHLB 8,000,000 1.50% $8.0M
FHLB FLOAT -- FHLB 7,000,000 1.31% $7.0M
FHLB FLOAT -- FHLB 6,000,000 1.12% $6.0M
FHLB FLOAT -- FHLB 5,500,000 1.03% $5.5M
FFCB FLOAT -- FFCB 5,000,000 0.94% $5.0M
TRI-PARTY JP MORGAN SECURITIES LLC -- JPMS 5,000,000 0.94% $5.0M
FHLB -- FHLB 5,000,000 0.92% $4.9M
FHLB -- FHLB 4,100,000 0.76% $4.1M
FFCB FLOAT -- FFCB 4,000,000 0.75% $4.0M
FFCB FLOAT -- FFCB 4,000,000 0.75% $4.0M
FFCB FLOAT -- FFCB 4,000,000 0.75% $4.0M
TRI-PARTY WELLS FARGO BANK NA -- WELLS 4,000,000 0.75% $4.0M
TREASURY NOTE -- TNOTE 3,300,000 0.62% $3.3M
TREASURY NOTE -- TNOTE 3,304,000 0.62% $3.3M
FFCB FLOAT -- FFCB 3,000,000 0.56% $3.0M
FHLB FLOAT -- FHLB 3,000,000 0.56% $3.0M
TRI-PARTY GOLDMAN SACHS & CO LLC -- GSC 3,000,000 0.56% $3.0M
FHLB -- FHLB 3,000,000 0.56% $3.0M
FED HOME LN DISCOUNT NT -- FHLBDN 3,000,000 0.55% $3.0M
FHLB -- FHLB 3,000,000 0.55% $2.9M
TREASURY NOTE -- TNOTE 2,970,000 0.55% $2.9M
TREASURY FLOATING RATE NOTE -- TFRN 2,900,000 0.54% $2.9M
TREASURY NOTE -- TNOTE 2,900,000 0.53% $2.9M
FHLMC -- FHLMC 2,500,000 0.47% $2.5M
TREASURY FLOATING RATE NOTE -- TFRN 2,200,000 0.41% $2.2M
FHLB -- FHLB 2,000,000 0.38% $2.0M
FNMA FLOAT -- FNMA 2,000,000 0.37% $2.0M
FHLB FLOAT -- FHLB 2,000,000 0.37% $2.0M
TRI-PARTY WELLS FARGO BANK NA -- WELLS 2,000,000 0.37% $2.0M
FHLB -- FHLB 2,000,000 0.37% $2.0M
TREASURY NOTE -- TNOTE 1,975,000 0.37% $2.0M
TREASURY NOTE -- TNOTE 1,900,000 0.36% $1.9M
FHLB FLOAT -- FHLB 1,800,000 0.34% $1.8M
FHLB -- FHLB 1,800,000 0.34% $1.8M
FFCB FLOAT -- FFCB 1,750,000 0.33% $1.8M
FHLMC -- FHLMC 1,675,000 0.31% $1.7M
FHLB -- FHLB 1,600,000 0.30% $1.6M
FFCB -- FFCB 1,600,000 0.30% $1.6M
FHLB -- FHLB 1,600,000 0.30% $1.6M
FHLMC -- FHLMC 1,500,000 0.28% $1.5M
FHLB -- FHLB 1,500,000 0.28% $1.5M
FHLB -- FHLB 1,500,000 0.28% $1.5M
FFCB -- FFCB 1,500,000 0.27% $1.5M
FHLMC -- FHLMC 1,400,000 0.26% $1.4M
FHLMC -- FHLMC 1,400,000 0.26% $1.4M
FHLB -- FHLB 1,400,000 0.26% $1.4M
FHLB -- FHLB 1,400,000 0.26% $1.4M
FEDERAL HOME LOAN MORTGAGE CORPORA -- FHLMC 1,300,000 0.24% $1.3M
FHLB FLOAT -- FHLB 1,300,000 0.24% $1.3M
FED HOME LN DISCOUNT NT -- FHLBDN 1,300,000 0.24% $1.3M
FHLB -- FHLB 1,300,000 0.24% $1.3M
FHLB -- FHLB 1,300,000 0.24% $1.3M
TREASURY NOTE -- TNOTE 1,198,000 0.23% $1.2M
TREASURY NOTE -- TNOTE 1,100,000 0.21% $1.1M
FHLB FLOAT -- FHLB 1,100,000 0.21% $1.1M
FHLB -- FHLB 1,100,000 0.21% $1.1M
FED HOME LN DISCOUNT NT -- FHLBDN 1,100,000 0.20% $1.1M
FHLB -- FHLB 1,100,000 0.20% $1.1M
TREASURY NOTE -- TNOTE 1,000,000 0.19% $1.0M
FFCB FLOAT -- FFCB 1,000,000 0.19% $1.0M
FFCB -- FFCB 1,000,000 0.19% $1.0M
FHLB FLOAT -- FHLB 1,000,000 0.19% $1.0M
FHLB FLOAT -- FHLB 1,000,000 0.19% $1.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS -- CITI 1,000,000 0.19% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM -- SMBCN 1,000,000 0.19% $1.0M
FHLMC -- FHLMC 1,000,000 0.19% $999.7K
FHLMC -- FHLMC 1,000,000 0.19% $999.6K
FHLB -- FHLB 1,000,000 0.19% $999.2K
FHLMC -- FHLMC 1,000,000 0.19% $998.3K
FFCB -- FFCB 1,000,000 0.19% $998.2K
FHLB -- FHLB 1,000,000 0.19% $995.8K
FED HOME LN DISCOUNT NT -- FHLBDN 1,000,000 0.19% $993.8K
FHLB -- FHLB 1,000,000 0.19% $992.0K
FFCB -- FFCB 1,000,000 0.19% $990.6K
FHLB -- FHLB 1,000,000 0.19% $990.2K
FFCB -- FFCB 1,000,000 0.19% $989.6K
FHLB -- FHLB 900,000 0.17% $900.3K
FHLB FLOAT -- FHLB 900,000 0.17% $900.1K
FHLMC -- FHLMC 900,000 0.17% $899.9K
FHLB -- FHLB 900,000 0.17% $899.4K
FHLMC -- FHLMC 900,000 0.17% $899.4K
FHLB -- FHLB 900,000 0.17% $888.3K
FFCB -- FFCB 900,000 0.16% $881.1K
FHLMC -- FHLMC 800,000 0.15% $799.8K
FHLMC -- FHLMC 800,000 0.15% $799.7K
FNMA -- FNMA 800,000 0.15% $799.7K
FHLMC -- FHLMC 800,000 0.15% $799.7K
FHLMC -- FHLMC 800,000 0.15% $799.7K
FHLB -- FHLB 800,000 0.15% $799.4K
FNMA -- FNMA 800,000 0.15% $798.4K
FHLB -- FHLB 800,000 0.15% $788.9K
TREASURY NOTE -- TNOTE 800,000 0.15% $785.0K
FHLB -- FHLB 800,000 0.15% $782.2K