Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 07/23/26
Displaying 1 - 100 of 214

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC JPMS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY FICC WELLS

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TREASURY NOTE

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY FICC BNY

  • TRI-PARTY FICC WELLS

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY FICC BOASI

  • TRI-PARTY FICC WELLS

  • TRI-PARTY WELLS FARGO SECURITIES L

  • FICC BNY

  • TRI-PARTY FICC WELLS

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC BOASI

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • FFCB FLOAT

  • FHLB

  • FHLB

  • FNMA FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY WELLS FARGO BANK NA

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • TRI-PARTY BNP PARIBAS SA

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLMC

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • FNMA FLOAT

  • FNMA

  • FHLB

  • FNMA

  • FHLB

  • FNMA

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB FLOAT

  • FFCB FLOAT

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • FFCB

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • FFCB

  • FHLB

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • FHLMC

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY FLOATING RATE NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY BARCLAYS BANK PLC ARP1K6MM4 BARCB 53,000,000 6.43% $53.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1K1CV6 WFS 43,000,000 5.22% $43.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1K6KF1 WFS 42,000,000 5.10% $42.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1K6W43 JPMS 38,000,000 4.61% $38.0M
TRI-PARTY FICC JPMS ARP1K6WY7 JPMSF 30,000,000 3.64% $30.0M
TRI-PARTY FICC JPMS ARP1K6WM3 JPMSF 29,000,000 3.52% $29.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1K4ZD5 CACIB 27,000,000 3.28% $27.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1K6W76 JPMS 27,000,000 3.28% $27.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1K6PE9 GSC 21,000,000 2.55% $21.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1K6W68 JPMS 18,000,000 2.18% $18.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1K6PH2 CACIB 16,000,000 1.94% $16.0M
TRI-PARTY FICC WELLS ARP1K2XJ8 WELLSF 16,000,000 1.94% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1K6WP6 JPMS 16,000,000 1.94% $16.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1K6W50 JPMS 14,000,000 1.70% $14.0M
TREASURY NOTE 91282CMP3 TNOTE 13,900,000 1.69% $13.9M
TRI-PARTY WELLS FARGO SECURITIES L ARP1K2XO7 WFS 13,000,000 1.58% $13.0M
TRI-PARTY FICC BNY ARP1K6LN3 FICCB 12,000,000 1.46% $12.0M
TRI-PARTY FICC WELLS ARP1K6KU8 WELLSF 12,000,000 1.46% $12.0M
TRI-PARTY BARCLAYS BANK PLC ARP1K6KY0 BARCB 11,166,788 1.36% $11.2M
TRI-PARTY FICC BOASI ARP1K6JC0 BOASF 11,000,000 1.33% $11.0M
TRI-PARTY FICC WELLS ARP1K6L37 WELLSF 11,000,000 1.33% $11.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1K6P58 WFS 11,000,000 1.33% $11.0M
FICC BNY ARP1K6H73 FICCB 10,000,000 1.21% $10.0M
TRI-PARTY FICC WELLS ARP1K1CL8 WELLSF 10,000,000 1.21% $10.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1K6OQ3 CITI 9,000,000 1.09% $9.0M
TRI-PARTY FICC JPMS ARP1K6WW1 JPMSF 9,000,000 1.09% $9.0M
TRI-PARTY FICC BOASI ARP1K6JR7 BOASF 8,000,000 0.97% $8.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1I6B56 JPMS 8,000,000 0.97% $8.0M
TRI-PARTY WELLS FARGO BANK NA ARP1K1CE4 WELLS 8,000,000 0.97% $8.0M
FHLB FLOAT 3130BBJ55 FHLB 7,000,000 0.85% $7.0M
TREASURY FLOATING RATE NOTE 91282CPG0 TFRN 6,200,000 0.75% $6.2M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1K6L52 SMBCN 6,000,000 0.73% $6.0M
TREASURY NOTE 912828X88 TNOTE 5,400,000 0.65% $5.3M
FHLB FLOAT 3130BA7D3 FHLB 5,000,000 0.61% $5.0M
FFCB FLOAT 3133ETN60 FFCB 5,000,000 0.61% $5.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1K2ZY3 CACIB 5,000,000 0.61% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1K4V98 GSC 5,000,000 0.61% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1JYQS8 GSC 5,000,000 0.61% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1K36M9 GSC 5,000,000 0.61% $5.0M
FFCB FLOAT 3133EWKL3 FFCB 5,000,000 0.61% $5.0M
FHLB 3130BALQ8 FHLB 5,000,000 0.61% $5.0M
FHLB 3130ANLW8 FHLB 5,000,000 0.61% $5.0M
FNMA FLOAT 3135G1AH4 FNMA 4,500,000 0.55% $4.5M
FFCB FLOAT 3133EWAN0 FFCB 4,000,000 0.49% $4.0M
FHLB FLOAT 3130BBL60 FHLB 4,000,000 0.49% $4.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.49% $4.0M
FFCB FLOAT 3133EWDP2 FFCB 4,000,000 0.49% $4.0M
TRI-PARTY WELLS FARGO BANK NA ARP1K2X58 WELLS 4,000,000 0.49% $4.0M
TRI-PARTY WELLS FARGO BANK NA ARP1IJCB4 WELLS 4,000,000 0.49% $4.0M
FHLB 313384CB3 FHLB 3,800,000 0.45% $3.7M
FHLB FLOAT 3130BA3X3 FHLB 3,600,000 0.44% $3.6M
FHLB 3130BAMP9 FHLB 3,500,000 0.42% $3.5M
FHLB 313384BY4 FHLBDN 3,500,000 0.42% $3.4M
FHLB 313384BZ1 FHLB 3,500,000 0.42% $3.4M
TREASURY NOTE 91282CMH1 TNOTE 3,300,000 0.40% $3.3M
FFCB FLOAT 3133EWDN7 FFCB 3,000,000 0.36% $3.0M
FHLB FLOAT 3130B9F88 FHLB 3,000,000 0.36% $3.0M
TRI-PARTY BNP PARIBAS SA ARP1K6LP8 BNPSA 3,000,000 0.36% $3.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1K6KO2 SMBCN 3,000,000 0.36% $3.0M
TREASURY NOTE 91282CCW9 TNOTE 2,970,000 0.36% $3.0M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 2,900,000 0.35% $2.9M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.35% $2.9M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 2,700,000 0.33% $2.7M
FHLMC 3134HCQY8 FHLMC 2,500,000 0.30% $2.5M
TREASURY NOTE 91282CKA8 TNOTE 2,398,000 0.29% $2.4M
TREASURY NOTE 91282CMY4 TNOTE 2,300,000 0.28% $2.3M
FNMA 313589D91 FNMA 2,300,000 0.28% $2.3M
FHLB 313385H74 FHLB 2,200,000 0.27% $2.2M
TREASURY NOTE 91282CEF4 TNOTE 2,100,000 0.25% $2.1M
FHLB 3130AXU63 FHLB 2,000,000 0.24% $2.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1K1DD5 CITI 2,000,000 0.24% $2.0M
FNMA FLOAT 3135G1AE1 FNMA 2,000,000 0.24% $2.0M
FNMA 3136GD3A9 FNMA 2,000,000 0.24% $2.0M
FHLB 313384AU3 FHLB 2,000,000 0.24% $2.0M
FNMA 3136GDE90 FNMA 1,900,000 0.23% $1.9M
FHLB 3130BAUE5 FHLB 1,900,000 0.23% $1.9M
FNMA 3136GD5Q2 FNMA 1,900,000 0.23% $1.9M
FHLB 3130BAHW0 FHLB 1,900,000 0.23% $1.9M
FED HOME LN DISCOUNT NT 313385T55 FHLBDN 1,900,000 0.23% $1.9M
FHLB FLOAT 3130B84U3 FHLB 1,800,000 0.22% $1.8M
FFCB FLOAT 3133ETWY9 FFCB 1,750,000 0.21% $1.8M
TREASURY NOTE 91282CMV0 TNOTE 1,700,000 0.21% $1.7M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.20% $1.7M
FHLB 3130B3A29 FHLB 1,600,000 0.19% $1.6M
FFCB 3133ERVU2 FFCB 1,600,000 0.19% $1.6M
TREASURY FLOATING RATE NOTE 91282CMJ7 TFRN 1,500,000 0.18% $1.5M
FHLB 3130B9UK4 FHLB 1,500,000 0.18% $1.5M
FHLMC 3134HCXQ7 FHLMC 1,500,000 0.18% $1.5M
FHLB 313385F84 FHLB 1,500,000 0.18% $1.5M
FHLB 313385H82 FHLBDN 1,500,000 0.18% $1.5M
FFCB 313313V39 FFCB 1,500,000 0.18% $1.5M
FHLB 313385B88 FHLB 1,400,000 0.17% $1.4M
TREASURY NOTE 91282CNE7 TNOTE 1,400,000 0.17% $1.4M
FHLMC 3134HCWL9 FHLMC 1,400,000 0.17% $1.4M
FHLB 313385D94 FHLB 1,400,000 0.17% $1.4M
FHLMC 3134HCUU1 FHLMC 1,400,000 0.17% $1.4M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.16% $1.3M
TREASURY FLOATING RATE NOTE 91282CPX3 TFRN 1,300,000 0.16% $1.3M
TREASURY FLOATING RATE NOTE 91282CQM6 TFRN 1,300,000 0.16% $1.3M
FHLB FLOAT 3130B9LD0 FHLB 1,300,000 0.16% $1.3M