Asset Management

Asset Management
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Schwab® Government Money Market ETF (SGVT)

As of 11/06/26
Displaying 101 - 200 of 252

  • FHLB

  • FHLB

  • FNMA

  • FNMA

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FFCB

  • TREASURY NOTE

  • FHLMC

  • FHLB

  • TRI-PARTY BARCLAYS BANK PLC

  • TREASURY BILL

  • FHLB FLOAT

  • FFCB FLOAT

  • TREASURY FLOATING RATE NOTE

  • TREASURY BILL

  • FHLMC

  • FFCB

  • FHLMC

  • TREASURY NOTE

  • FHLMC

  • TREASURY BILL

  • FNMA

  • FFCB FLOAT

  • TREASURY FLOATING RATE NOTE

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • TREASURY BILL

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FNMA

  • FHLB

  • FHLB

  • FFCB

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • TREASURY NOTE

  • FFCB FLOAT

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FNMA

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY JP MORGAN SECURITIES LLC

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLMC

  • FHLMC

  • FHLMC

  • TREASURY BILL

  • FHLMC

  • FHLMC

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FFCB

  • FED HOME LN DISCOUNT NT

  • TREASURY BILL

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FNMA

  • FNMA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLB 313384DD8 FHLB 2,000,000 0.19% $2.0M
FHLB 3130BAUE5 FHLB 1,900,000 0.18% $1.9M
FNMA 3136GDE90 FNMA 1,900,000 0.18% $1.9M
FNMA 3136GD5Q2 FNMA 1,900,000 0.18% $1.9M
FHLB 3130BAHW0 FHLB 1,900,000 0.18% $1.9M
FED HOME LN DISCOUNT NT 313385T55 FHLBDN 1,900,000 0.18% $1.9M
FFCB 3133ETUS4 FFCB 1,720,000 0.16% $1.7M
TREASURY NOTE 91282CMV0 TNOTE 1,700,000 0.16% $1.7M
FHLMC 3134HB3N9 FHLMC 1,675,000 0.16% $1.7M
FHLB 3130BCUD3 FHLB 1,670,000 0.16% $1.7M
TRI-PARTY BARCLAYS BANK PLC ARP1NR3F1 BARCB 1,655,555 0.16% $1.7M
TREASURY BILL 912797XA0 TBILL 1,670,000 0.16% $1.7M
FHLB FLOAT 3130BCDF7 FHLB 1,645,000 0.16% $1.6M
FFCB FLOAT 3133EWC40 FFCB 1,510,000 0.14% $1.5M
TREASURY FLOATING RATE NOTE 91282CMJ7 TFRN 1,500,000 0.14% $1.5M
TREASURY BILL 912797VW4 TBILL 1,500,000 0.14% $1.5M
FHLMC 3134HCXQ7 FHLMC 1,500,000 0.14% $1.5M
FFCB 313313V39 FFCB 1,500,000 0.14% $1.5M
FHLMC 3134HCWL9 FHLMC 1,400,000 0.13% $1.4M
TREASURY NOTE 91282CNE7 TNOTE 1,400,000 0.13% $1.4M
FHLMC 3134HCUU1 FHLMC 1,400,000 0.13% $1.4M
TREASURY BILL 912797TC1 TBILL 1,400,000 0.13% $1.4M
FNMA 3136GDT86 FNMA 1,360,000 0.13% $1.4M
FFCB FLOAT 3133EWQ60 FFCB 1,315,000 0.12% $1.3M
TREASURY FLOATING RATE NOTE 91282CQM6 TFRN 1,300,000 0.12% $1.3M
TREASURY FLOATING RATE NOTE 91282CPX3 TFRN 1,300,000 0.12% $1.3M
FHLB FLOAT 3130B9LD0 FHLB 1,300,000 0.12% $1.3M
TREASURY BILL 912797XB8 TBILL 1,300,000 0.12% $1.3M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBJ44 FHLMC 1,200,000 0.11% $1.2M
FHLB 3130BCTH6 FHLB 1,200,000 0.11% $1.2M
FHLB FLOAT 3130BCRA3 FHLB 1,200,000 0.11% $1.2M
FHLB FLOAT 3130BBSQ9 FHLB 1,200,000 0.11% $1.2M
FHLB FLOAT 3130BCPE7 FHLB 1,200,000 0.11% $1.2M
FFCB FLOAT 3133EWNV8 FFCB 1,200,000 0.11% $1.2M
FHLB FLOAT 3130BB5N1 FHLB 1,200,000 0.11% $1.2M
FHLMC 3134HCXE4 FHLMC 1,200,000 0.11% $1.2M
FNMA 3136GDH30 FNMA 1,200,000 0.11% $1.2M
FHLB 3130BAQY6 FHLB 1,200,000 0.11% $1.2M
FHLB 3130BCT60 FHLB 1,195,000 0.11% $1.2M
FFCB 3133EWX47 FFCB 1,195,000 0.11% $1.2M
FHLB 313384AF6 FHLB 1,200,000 0.11% $1.2M
FHLB 313384AQ2 FHLB 1,200,000 0.11% $1.2M
FHLB FLOAT 3130BCP49 FHLB 1,190,000 0.11% $1.2M
FHLB 313384BH1 FHLB 1,200,000 0.11% $1.2M
FHLB 3130BCUM3 FHLB 1,180,000 0.11% $1.2M
FHLB 3130BCNH2 FHLB 1,160,000 0.11% $1.2M
FHLB 3130BCND1 FHLB 1,160,000 0.11% $1.2M
FHLB FLOAT 3130BCNW9 FHLB 1,160,000 0.11% $1.2M
FHLB FLOAT 3130BCKC6 FHLB 1,130,000 0.11% $1.1M
FHLB FLOAT 3130BCKY8 FHLB 1,130,000 0.11% $1.1M
FHLB FLOAT 3130BCKV4 FHLB 1,130,000 0.11% $1.1M
FHLB FLOAT 3130BCLN1 FHLB 1,130,000 0.11% $1.1M
FHLB FLOAT 3130BCLL5 FHLB 1,130,000 0.11% $1.1M
TREASURY NOTE 91282CAH4 TNOTE 1,150,000 0.11% $1.1M
FFCB FLOAT 3133EWNA4 FFCB 1,100,000 0.10% $1.1M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.10% $1.1M
FHLB FLOAT 3130BBLP8 FHLB 1,100,000 0.10% $1.1M
FFCB FLOAT 3133EWKE9 FFCB 1,100,000 0.10% $1.1M
FNMA 3136GD2N2 FNMA 1,100,000 0.10% $1.1M
TREASURY NOTE 91282CNL1 TNOTE 1,030,000 0.10% $1.0M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.09% $1.0M
FFCB FLOAT 3133EWPE4 FFCB 1,000,000 0.09% $1.0M
TRI-PARTY BARCLAYS BANK PLC ARP1NR296 BARCB 1,000,000 0.09% $1.0M
TRI-PARTY JP MORGAN SECURITIES LLC ARP1NQZG6 JPMS 1,000,000 0.09% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1NQVN5 SMBCN 1,000,000 0.09% $1.0M
FHLMC 3134HB6V8 FHLMC 1,000,000 0.09% $999.4K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.09% $999.4K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.09% $999.4K
TREASURY BILL 912797VX2 TBILL 1,000,000 0.09% $999.2K
FHLMC 3134HCZ28 FHLMC 1,000,000 0.09% $998.3K
FHLMC 3134HCZ36 FHLMC 1,000,000 0.09% $998.2K
TREASURY NOTE 91282CEC1 TNOTE 1,000,000 0.09% $993.0K
FHLB 313384CU1 FHLB 1,000,000 0.09% $986.3K
FHLB 313384CV9 FHLB 1,000,000 0.09% $986.2K
FFCB 3133ETUA3 FFCB 975,000 0.09% $976.8K
FED HOME LN DISCOUNT NT 313385P26 FHLBDN 970,000 0.09% $969.4K
TREASURY BILL 912797VT1 TBILL 950,000 0.09% $943.1K
TREASURY NOTE 9128283F5 TNOTE 960,000 0.09% $939.8K
FHLB FLOAT 3130BARS8 FHLB 900,000 0.08% $900.1K
FHLMC 3134HCVQ9 FHLMC 900,000 0.08% $897.9K
FHLB 3130B9UF5 FHLB 900,000 0.08% $897.8K
FHLB 3130B9UN8 FHLB 900,000 0.08% $897.5K
FHLB 3130BAJU2 FHLB 900,000 0.08% $897.2K
TREASURY NOTE 912828V98 TNOTE 900,000 0.08% $895.9K
FHLB 313384BT5 FHLB 900,000 0.08% $890.3K
FFCB FLOAT 3133EWC32 FFCB 855,000 0.08% $855.2K
FFCB FLOAT 3133EWHH6 FFCB 800,000 0.08% $800.1K
FHLB FLOAT 3130B9W48 FHLB 800,000 0.08% $800.0K
FFCB FLOAT 3133EWPW4 FFCB 800,000 0.08% $800.0K
FHLMC 3134HCRH4 FHLMC 800,000 0.08% $799.1K
FHLMC 3134HCTQ2 FHLMC 800,000 0.08% $799.0K
FHLMC 3134HCTV1 FHLMC 800,000 0.08% $798.9K
FHLMC 3134HCTN9 FHLMC 800,000 0.08% $798.9K
FNMA 3136GCFZ3 FNMA 800,000 0.08% $798.4K
FNMA 3136GCJM8 FNMA 800,000 0.08% $798.3K
FHLB 3130B9E22 FHLB 800,000 0.08% $798.2K
TREASURY NOTE 912828Z78 TNOTE 800,000 0.07% $795.3K
TREASURY NOTE 91282CLG4 TNOTE 760,000 0.07% $756.6K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.07% $700.1K
TREASURY NOTE 91282CJK8 TNOTE 700,000 0.07% $700.0K