Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

All holdings as of date 01/14/26
Displaying 101 - 184 of 184

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • TREASURY NOTE

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • WI TREASURY NOTE

  • TREASURY NOTE

  • FFCB

  • FHLB FLOAT

  • TREASURY NOTE

  • FFCB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB FLOAT

  • FHLB

  • FHLB

  • FHLMC

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FFCB

  • FNMA FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FHLB FLOAT

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FFCB

  • FHLB

  • TREASURY NOTE

  • FFCB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

  • UNITED STATES TREASURY

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FFCB

  • FHLB

  • FFCB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CCP4 TNOTE 550,000 0.11% $541.3K
TREASURY NOTE 91282CMH1 TNOTE 500,000 0.10% $502.9K
FHLB FLOAT 3130B7FS8 FHLB 500,000 0.10% $500.2K
FFCB FLOAT 3133ETY27 FFCB 500,000 0.10% $500.1K
FFCB FLOAT 3133ETSR9 FFCB 500,000 0.10% $500.0K
FHLMC 3134HBR52 FHLMC 500,000 0.10% $499.9K
FHLB 3130B7V76 FHLB 500,000 0.10% $499.7K
FHLB 313385SJ6 FHLB 500,000 0.10% $499.3K
FHLB 3130ALX66 FHLB 500,000 0.10% $499.0K
FED HOME LN DISCOUNT NT 313385TW6 FHLBDN 500,000 0.10% $497.5K
TREASURY NOTE 9128287B0 TNOTE 500,000 0.10% $496.2K
FHLB 3130AN5K2 FHLB 500,000 0.10% $494.2K
FHLB 3130ANQU7 FHLB 500,000 0.10% $492.2K
TREASURY NOTE 912828Z78 TNOTE 500,000 0.10% $489.5K
FHLB 313385U46 FHLBDN 500,000 0.10% $484.2K
WI TREASURY NOTE 91282CCJ8 WIT 475,000 0.10% $469.2K
TREASURY NOTE 91282CLB5 TNOTE 400,000 0.08% $401.7K
FFCB 313313YS1 FFCB 407,000 0.08% $400.4K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.08% $400.4K
TREASURY NOTE 91282CLH2 TNOTE 400,000 0.08% $400.3K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.08% $400.3K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.08% $400.3K
FFCB FLOAT 3133ET6W2 FFCB 400,000 0.08% $400.1K
FHLB 3130B7RZ9 FHLB 400,000 0.08% $400.0K
FHLB 3130B7Q64 FHLB 400,000 0.08% $399.8K
FHLMC 3134HBS77 FHLMC 400,000 0.08% $399.8K
FHLB 313385SR8 FHLB 400,000 0.08% $399.1K
FHLB 313385TU0 FHLB 400,000 0.08% $398.1K
TREASURY NOTE 912828YU8 TNOTE 400,000 0.08% $393.3K
TREASURY NOTE 912828YD6 TNOTE 350,000 0.07% $345.2K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBQ61 FHLMC 300,000 0.06% $300.6K
FEDERAL FARM CREDIT BANKS FUNDING 3133ETZD2 FFCB 300,000 0.06% $300.3K
FFCB 3133ETU96 FFCB 300,000 0.06% $300.1K
FNMA FLOAT 3135G1AD3 FNMA 300,000 0.06% $300.1K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBPD7 FHLMC 300,000 0.06% $300.0K
FHLB 3130B7NL4 FHLB 300,000 0.06% $300.0K
FHLMC 3134HBU90 FHLMC 300,000 0.06% $299.6K
FHLB 313385SY3 FHLB 300,000 0.06% $299.1K
TREASURY NOTE 9128286X3 TNOTE 300,000 0.06% $298.4K
TREASURY FLOATING RATE NOTE 91282CMX6 TFRN 275,000 0.06% $275.2K
TREASURY NOTE 91282CBQ3 TNOTE 250,000 0.05% $249.0K
FFCB 3133ERML2 FFCB 200,000 0.04% $200.9K
FFCB 3133ETDW4 FFCB 200,000 0.04% $200.2K
FHLB FLOAT 3130B7Q72 FHLB 200,000 0.04% $200.0K
FHLB 313385RW8 FHLB 200,000 0.04% $199.9K
FFCB 3133ET5B9 FFCB 200,000 0.04% $199.9K
TREASURY NOTE 91282CLP4 TNOTE 200,000 0.04% $199.9K
FFCB 313313TX6 FFCB 200,000 0.04% $199.0K
FFCB 313313VU9 FFCB 200,000 0.04% $198.1K
FFCB 313313YN2 FFCB 200,000 0.04% $196.8K
FHLB 313385C53 FHLB 200,000 0.04% $195.8K
TREASURY NOTE 91282CJV4 TNOTE 150,000 0.03% $150.0K
FFCB 3133EMPC0 FFCB 150,000 0.03% $149.8K
TREASURY NOTE 912828Y95 TNOTE 150,000 0.03% $148.6K
TREASURY NOTE 91282CHY0 TNOTE 100,000 0.02% $100.7K
TREASURY NOTE 91282CHM6 TNOTE 100,000 0.02% $100.4K
FFCB 3133EPNG6 FFCB 100,000 0.02% $100.3K
FHLB 3130AWGR5 FHLB 100,000 0.02% $100.3K
TREASURY NOTE 91282CKH3 TNOTE 100,000 0.02% $100.2K
FFCB FLOAT 3133ETX69 FFCB 100,000 0.02% $100.1K
UNITED STATES TREASURY 91282CHB0 TNOTE 100,000 0.02% $100.0K
FEDERAL FARM CREDIT BANKS FUNDING 3133ETA23 FFCB 100,000 0.02% $100.0K
FHLB FLOAT 3130B7GH1 FHLB 100,000 0.02% $100.0K
FHLB FLOAT 3130B6WL6 FHLB 100,000 0.02% $100.0K
FHLB 3130B7GT5 FHLB 100,000 0.02% $99.9K
TREASURY NOTE 9128286S4 TNOTE 100,000 0.02% $99.6K
FFCB 313313UM8 FFCB 100,000 0.02% $99.4K
FFCB 313313VW5 FFCB 100,000 0.02% $99.0K
FFCB 313313ZW1 FFCB 100,000 0.02% $98.1K
TREASURY NOTE 91282CDQ1 TNOTE 100,000 0.02% $97.8K
FFCB 3133EPQC2 FFCB 62,000 0.01% $62.3K
FFCB 3133EPZY4 FFCB 50,000 0.01% $50.3K
FFCB 3133EPPE9 FFCB 50,000 0.01% $50.2K
FHLB 3130B0ZP7 FHLB 50,000 0.01% $50.1K
FFCB FLOAT 3133ETUK1 FFCB 50,000 0.01% $50.0K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBXW6 FHLMC 50,000 0.01% $50.0K
FFCB FLOAT 3133ETPK7 FFCB 50,000 0.01% $50.0K
FHLB FLOAT 3130B6SD9 FHLB 50,000 0.01% $50.0K
FHLB 3130AUU36 FHLB 50,000 0.01% $50.0K
TREASURY NOTE 9128286F2 TNOTE 50,000 0.01% $49.9K
FHLB 3130ALHH0 FHLB 50,000 0.01% $49.8K
TREASURY NOTE 91282CBT7 TNOTE 50,000 0.01% $49.7K
FHLB FLOAT 3130B6T89 FHLB 25,000 0.01% $25.0K
US DOLLAR 999USDZ92 USD 241,076,010 0.00% $241.1M