Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 05/29/26
Displaying 101 - 200 of 227

  • FFCB FLOAT

  • FNMA

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FFCB FLOAT

  • FFCB

  • FFCB FLOAT

  • FHLMC

  • FHLB FLOAT

  • FICC BNY

  • TRI-PARTY BARCLAYS BANK PLC

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLMC

  • FFCB

  • FHLMC

  • FHLMC

  • FHLB

  • FFCB

  • FHLB

  • FFCB

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FFCB

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLMC

  • FHLMC

  • FHLMC

  • FNMA

  • FHLMC

  • FHLB

  • FNMA

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLMC

  • FNMA

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB

  • WI TREASURY NOTE

  • FFCB

  • TREASURY NOTE

  • FHLB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB FLOAT

  • FFCB FLOAT

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FNMA FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FFCB FLOAT 3133EWNA4 FFCB 1,100,000 0.15% $1.1M
FNMA 3136GD2N2 FNMA 1,100,000 0.15% $1.1M
FED HOME LN DISCOUNT NT 313385ZJ8 FHLBDN 1,100,000 0.15% $1.1M
FHLB 313385G34 FHLB 1,100,000 0.15% $1.1M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.14% $1.0M
FFCB 3133ERQ95 FFCB 1,000,000 0.14% $1.0M
FFCB FLOAT 3133EWPE4 FFCB 1,000,000 0.14% $1.0M
FHLMC 3134HCZ28 FHLMC 1,000,000 0.14% $1.0M
FHLB FLOAT 3130B8Q39 FHLB 1,000,000 0.14% $1.0M
FICC BNY ARP1I9M17 FICCB 1,000,000 0.14% $1.0M
TRI-PARTY BARCLAYS BANK PLC ARP1I9PH9 BARCB 1,000,000 0.14% $1.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1I9SK9 CITI 1,000,000 0.14% $1.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1I9OK3 CACIB 1,000,000 0.14% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1I4NC3 SMBCN 1,000,000 0.14% $1.0M
FHLMC 3134HCZ36 FHLMC 1,000,000 0.14% $1,000.0K
FFCB 313313XN3 FFCB 1,000,000 0.14% $999.7K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.14% $999.6K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.14% $999.5K
FHLB 313385XS0 FHLB 1,000,000 0.14% $999.3K
FFCB 3133ENB66 FFCB 1,000,000 0.14% $999.2K
FHLB 3130AN4T4 FHLB 1,000,000 0.14% $999.1K
FFCB 313313XY9 FFCB 1,000,000 0.14% $998.7K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.14% $998.3K
FHLB 313385J72 FHLB 1,000,000 0.14% $986.7K
TREASURY NOTE 91282CEC1 TNOTE 1,000,000 0.14% $985.8K
FHLB 3130B8J45 FHLB 900,000 0.13% $900.2K
FHLB FLOAT 3130BARS8 FHLB 900,000 0.13% $900.1K
FHLB FLOAT 3130B8NA6 FHLB 900,000 0.13% $900.1K
FHLMC 3134HCVQ9 FHLMC 900,000 0.13% $898.6K
FHLB 3130BA2E6 FHLB 900,000 0.13% $898.3K
FHLB 3130B9UF5 FHLB 900,000 0.13% $898.2K
FHLB 3130B9UN8 FHLB 900,000 0.13% $897.7K
FHLB 3130BAJU2 FHLB 900,000 0.13% $897.7K
FHLB 313385ZB5 FHLB 900,000 0.13% $896.4K
TREASURY NOTE 912828V98 TNOTE 900,000 0.13% $890.2K
FFCB 313313H92 FFCB 900,000 0.13% $888.6K
FFCB FLOAT 3133EWHH6 FFCB 800,000 0.11% $800.1K
FHLB FLOAT 3130B9W48 FHLB 800,000 0.11% $800.1K
FFCB FLOAT 3133EWPW4 FFCB 800,000 0.11% $800.1K
FHLMC 3134HCRH4 FHLMC 800,000 0.11% $799.3K
FHLMC 3134HCTN9 FHLMC 800,000 0.11% $799.2K
FHLMC 3134HCTV1 FHLMC 800,000 0.11% $799.1K
FNMA 3136GCFZ3 FNMA 800,000 0.11% $799.1K
FHLMC 3134HCTQ2 FHLMC 800,000 0.11% $799.1K
FHLB 3130B9E22 FHLB 800,000 0.11% $799.0K
FNMA 3136GCJM8 FNMA 800,000 0.11% $797.8K
FHLB 313385ZL3 FHLB 800,000 0.11% $796.1K
FHLB 313385K62 FHLB 800,000 0.11% $788.8K
TREASURY NOTE 912828Z78 TNOTE 800,000 0.11% $788.0K
TREASURY NOTE 91282CJK8 TNOTE 700,000 0.10% $702.7K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.10% $701.8K
FHLB FLOAT 3130B96H8 FHLB 700,000 0.10% $700.1K
FHLMC 3134HCQB8 FHLMC 700,000 0.10% $699.2K
FNMA 3136GCDP7 FNMA 700,000 0.10% $698.9K
FHLMC 3134HCVJ5 FHLMC 700,000 0.10% $698.9K
FHLB 313385ZT6 FHLB 700,000 0.10% $696.1K
FHLB 313385C61 FHLB 700,000 0.10% $694.2K
FHLB 313385H90 FHLB 700,000 0.10% $691.1K
TREASURY NOTE 91282CCF6 TNOTE 631,000 0.09% $631.0K
FHLB 3130B8PA4 FHLB 615,000 0.09% $614.7K
FHLB FLOAT 3130B93C2 FHLB 600,000 0.08% $600.1K
FHLB FLOAT 3130BAVS3 FHLB 600,000 0.08% $600.1K
FHLMC 3134HB2E0 FHLMC 600,000 0.08% $599.6K
FHLB 3130B8V82 FHLB 600,000 0.08% $598.7K
TREASURY NOTE 91282CET4 TNOTE 600,000 0.08% $592.5K
TREASURY NOTE 91282CKY6 TNOTE 550,000 0.08% $550.4K
TREASURY NOTE 91282CCP4 TNOTE 550,000 0.08% $547.3K
TREASURY NOTE 91282CKJ9 T 500,000 0.07% $502.7K
TREASURY NOTE 91282CLS8 TNOTE 500,000 0.07% $500.7K
FFCB FLOAT 3133EWPF1 FFCB 500,000 0.07% $500.1K
FFCB FLOAT 3133ETY27 FFCB 500,000 0.07% $500.1K
FHLB FLOAT 3130B7FS8 FHLB 500,000 0.07% $500.0K
FFCB FLOAT 3133ETSR9 FFCB 500,000 0.07% $500.0K
FHLB 3130BATL1 FHLB 500,000 0.07% $499.8K
FHLB 3130B7V76 FHLB 500,000 0.07% $499.6K
TREASURY NOTE 9128287B0 TNOTE 500,000 0.07% $499.3K
FHLB 3130AN5K2 FHLB 500,000 0.07% $498.4K
FHLB 3130ANQU7 FHLB 500,000 0.07% $496.8K
FHLB 313385U46 FHLBDN 500,000 0.07% $489.5K
WI TREASURY NOTE 91282CCJ8 WIT 475,000 0.07% $474.0K
FFCB 313313YS1 FFCB 407,000 0.06% $405.7K
TREASURY NOTE 91282CLB5 TNOTE 400,000 0.06% $400.5K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.06% $400.2K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.06% $400.1K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.06% $400.1K
FFCB FLOAT 3133ET6W2 FFCB 400,000 0.06% $400.0K
TREASURY NOTE 91282CLH2 TNOTE 400,000 0.06% $400.0K
TREASURY NOTE 91282CEN7 TNOTE 400,000 0.06% $396.0K
TREASURY NOTE 912828YU8 TNOTE 400,000 0.06% $395.8K
TREASURY NOTE 912828YD6 TNOTE 350,000 0.05% $348.0K
TREASURY NOTE 91282CKV2 TNOTE 300,000 0.04% $302.2K
FEDERAL FARM CREDIT BANKS FUNDING 3133ETZD2 FFCB 300,000 0.04% $300.3K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBQ61 FHLMC 300,000 0.04% $300.2K
FNMA FLOAT 3135G1AD3 FNMA 300,000 0.04% $300.2K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBPD7 FHLMC 300,000 0.04% $300.1K
FFCB 3133ETU96 FFCB 300,000 0.04% $300.1K
TREASURY NOTE 9128286X3 TNOTE 300,000 0.04% $300.0K
TREASURY NOTE 91282CDQ1 TNOTE 300,000 0.04% $295.7K
TREASURY FLOATING RATE NOTE 91282CMX6 TFRN 275,000 0.04% $275.3K
TREASURY NOTE 91282CKE0 TNOTE 200,000 0.03% $200.7K