Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 09/09/26
Displaying 1 - 100 of 224

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY BARCLAYS BANK PLC

  • FNMA

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC WELLS

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY FICC BNY

  • TRI-PARTY FICC BNY

  • TRI-PARTY FICC BOASI

  • TRI-PARTY FICC WELLS

  • TREASURY NOTE

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY WELLS FARGO SECURITIES L

  • TRI-PARTY FICC BOASI

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY FICC JPMS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY WELLS FARGO BANK NA

  • TRI-PARTY WELLS FARGO BANK NA

  • FFCB

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • TRI-PARTY BNP PARIBAS SA

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY FICC WELLS

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • FFCB FLOAT

  • FHLB

  • TREASURY NOTE

  • FNMA FLOAT

  • FFCB

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FICC BNY

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TREASURY BILL

  • FHLB

  • FHLB FLOAT

  • FHLB

  • TRI-PARTY BARCLAYS BANK PLC

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY GOLDMAN SACHS & CO LLC

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FFCB FLOAT

  • FHLB

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FNMA FLOAT

  • FNMA

  • FHLB

  • FHLB

  • FNMA

  • FHLB

  • FNMA

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB FLOAT

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • FFCB

  • FFCB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRI-PARTY JP MORGAN SECURITIES LLC ARP1LR7H5 JPMS 59,000,000 6.32% $59.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1LL259 WFS 45,000,000 4.82% $45.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1LMPT0 WFS 45,000,000 4.82% $45.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1LRD54 CACIB 35,000,000 3.75% $35.0M
TRI-PARTY FICC JPMS ARP1LR6U7 JPMSF 33,000,000 3.54% $33.0M
TRI-PARTY FICC JPMS ARP1LR6X1 JPMSF 30,000,000 3.22% $30.0M
TRI-PARTY FICC WELLS ARP1LR6E3 WELLSF 30,000,000 3.22% $30.0M
TRI-PARTY BARCLAYS BANK PLC ARP1LR4R6 BARCB 25,000,000 2.68% $25.0M
FNMA 313589P64 FNMA 25,000,000 2.66% $24.8M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1LR5K0 JPMS 20,000,000 2.14% $20.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1LR5Q7 JPMS 20,000,000 2.14% $20.0M
TRI-PARTY FICC WELLS ARP1LR611 WELLSF 18,000,000 1.93% $18.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1LR5N4 JPMS 18,000,000 1.93% $18.0M
TRI-PARTY FICC BNY ARP1LQVE7 FICCB 15,000,000 1.61% $15.0M
TRI-PARTY FICC BNY ARP1LQVM9 FICCB 14,000,000 1.50% $14.0M
TRI-PARTY FICC BOASI ARP1LRAF5 BOASF 14,000,000 1.50% $14.0M
TRI-PARTY FICC WELLS ARP1LPOD9 WELLSF 14,000,000 1.50% $14.0M
TREASURY NOTE 91282CMP3 TNOTE 13,900,000 1.49% $13.9M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1LKYM9 CACIB 13,000,000 1.39% $13.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1LPOB3 WFS 13,000,000 1.39% $13.0M
TRI-PARTY WELLS FARGO SECURITIES L ARP1LR678 WFS 13,000,000 1.39% $13.0M
TRI-PARTY FICC BOASI ARP1LRAB4 BOASF 12,000,000 1.29% $12.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1LRAL2 GSC 12,000,000 1.29% $12.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1LEF85 GSC 12,000,000 1.29% $12.0M
TRI-PARTY FICC JPMS ARP1LR6Q6 JPMSF 10,000,000 1.07% $10.0M
TRI-PARTY FICC WELLS ARP1LL192 WELLSF 10,000,000 1.07% $10.0M
TRI-PARTY WELLS FARGO BANK NA ARP1LPOA5 WELLS 10,000,000 1.07% $10.0M
TRI-PARTY WELLS FARGO BANK NA ARP1LMPM5 WELLS 10,000,000 1.07% $10.0M
FFCB 3133EWNU0 FFCB 9,000,000 0.96% $9.0M
FHLB FLOAT 3130BBJ55 FHLB 7,000,000 0.75% $7.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1LR4G0 CITI 7,000,000 0.75% $7.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1LR4H8 SMBCN 7,000,000 0.75% $7.0M
TREASURY FLOATING RATE NOTE 91282CPG0 TFRN 6,200,000 0.67% $6.2M
FHLB FLOAT 3130BBWZ4 FHLB 6,000,000 0.64% $6.0M
TRI-PARTY BNP PARIBAS SA ARP1LR5Y0 BNPSA 6,000,000 0.64% $6.0M
FHLB 313384BZ1 FHLB 6,010,000 0.63% $5.9M
TREASURY NOTE 912828X88 TNOTE 5,400,000 0.57% $5.3M
FHLB FLOAT 3130BBWN1 FHLB 5,000,000 0.54% $5.0M
FHLB FLOAT 3130BA7D3 FHLB 5,000,000 0.54% $5.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1LR520 CITI 5,000,000 0.54% $5.0M
TRI-PARTY FICC WELLS ARP1LMPU7 WELLSF 5,000,000 0.54% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1K36M9 GSC 5,000,000 0.54% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1JYQV1 GSC 5,000,000 0.54% $5.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1K4V80 GSC 5,000,000 0.54% $5.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1L1GE9 JPMS 5,000,000 0.54% $5.0M
FFCB FLOAT 3133EWKL3 FFCB 5,000,000 0.54% $5.0M
FHLB 3130BALQ8 FHLB 5,000,000 0.54% $5.0M
TREASURY NOTE 91282CKZ3 TNOTE 4,700,000 0.50% $4.7M
FNMA FLOAT 3135G1AH4 FNMA 4,500,000 0.48% $4.5M
FFCB 3133EWXT2 FFCB 4,500,000 0.48% $4.5M
FFCB FLOAT 3133EWAN0 FFCB 4,400,000 0.47% $4.4M
FHLB FLOAT 3130BBL60 FHLB 4,000,000 0.43% $4.0M
FFCB FLOAT 3133ETG92 FFCB 4,000,000 0.43% $4.0M
FICC BNY ARP1LQVB3 FICCB 4,000,000 0.43% $4.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1LMTQ2 CACIB 4,000,000 0.43% $4.0M
TREASURY BILL 912797WH6 TBILL 4,000,000 0.42% $4.0M
FHLB 313384CB3 FHLB 3,800,000 0.40% $3.7M
FHLB FLOAT 3130BA3X3 FHLB 3,600,000 0.39% $3.6M
FHLB 3130BAMP9 FHLB 3,500,000 0.37% $3.5M
TRI-PARTY BARCLAYS BANK PLC ARP1LR5C8 BARCB 3,445,982 0.37% $3.4M
FHLB 313384BY4 FHLBDN 3,500,000 0.37% $3.4M
TREASURY NOTE 91282CMH1 TNOTE 3,300,000 0.35% $3.3M
FFCB FLOAT 3133EWDN7 FFCB 3,000,000 0.32% $3.0M
FHLB FLOAT 3130B9F88 FHLB 3,000,000 0.32% $3.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1LMRL5 CITI 3,000,000 0.32% $3.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1LR496 CACIB 3,000,000 0.32% $3.0M
TRI-PARTY GOLDMAN SACHS & CO LLC ARP1LMZM4 GSC 3,000,000 0.32% $3.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1LR579 SMBCN 3,000,000 0.32% $3.0M
TREASURY FLOATING RATE NOTE 91282CLT6 TFRN 2,900,000 0.31% $2.9M
TREASURY NOTE 91282CCZ2 TNOTE 2,900,000 0.31% $2.9M
FFCB FLOAT 3133EWZU7 FFCB 2,765,000 0.30% $2.8M
TREASURY FLOATING RATE NOTE 91282CNQ0 TFRN 2,700,000 0.29% $2.7M
FFCB FLOAT 3133EWF47 FFCB 2,575,000 0.28% $2.6M
FHLB 3130BC5B5 FHLB 2,575,000 0.28% $2.6M
FHLB FLOAT 3130BBYL3 FHLB 2,500,000 0.27% $2.5M
FHLMC 3134HCQY8 FHLMC 2,500,000 0.27% $2.5M
FHLB 313384CM9 FHLB 2,510,000 0.26% $2.5M
TREASURY NOTE 91282CKA8 TNOTE 2,398,000 0.26% $2.4M
FHLB 313384AP4 FHLBDN 2,400,000 0.25% $2.4M
TREASURY NOTE 91282CMY4 TNOTE 2,300,000 0.25% $2.3M
FHLB 313385H74 FHLB 2,200,000 0.24% $2.2M
TREASURY NOTE 91282CEF4 TNOTE 2,100,000 0.22% $2.1M
FHLB 3130AXU63 FHLB 2,000,000 0.21% $2.0M
FNMA FLOAT 3135G1AE1 FNMA 2,000,000 0.21% $2.0M
FNMA 3136GD3A9 FNMA 2,000,000 0.21% $2.0M
FHLB 313384AU3 FHLB 2,000,000 0.21% $2.0M
FHLB 313384DD8 FHLB 2,000,000 0.21% $2.0M
FNMA 3136GDE90 FNMA 1,900,000 0.20% $1.9M
FHLB 3130BAUE5 FHLB 1,900,000 0.20% $1.9M
FNMA 3136GD5Q2 FNMA 1,900,000 0.20% $1.9M
FHLB 3130BAHW0 FHLB 1,900,000 0.20% $1.9M
FED HOME LN DISCOUNT NT 313385T55 FHLBDN 1,900,000 0.20% $1.9M
FHLB FLOAT 3130B84U3 FHLB 1,800,000 0.19% $1.8M
TREASURY NOTE 91282CMV0 TNOTE 1,700,000 0.18% $1.7M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.18% $1.7M
FHLB 3130B3A29 FHLB 1,600,000 0.17% $1.6M
FFCB 3133ERVU2 FFCB 1,600,000 0.17% $1.6M
FFCB FLOAT 3133EWC40 FFCB 1,510,000 0.16% $1.5M
TREASURY FLOATING RATE NOTE 91282CMJ7 TFRN 1,500,000 0.16% $1.5M
FHLB 3130B9UK4 FHLB 1,500,000 0.16% $1.5M