Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

All holdings as of date 02/27/26
Displaying 101 - 194 of 194

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FNMA

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB

  • WI TREASURY NOTE

  • FFCB

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FHLB

  • FNMA FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FHLB FLOAT

  • FFCB

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB

  • FHLB

  • FFCB FLOAT

  • TREASURY NOTE

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FHLB FLOAT

  • FHLB FLOAT

  • UNITED STATES TREASURY

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FHLB

  • FFCB

  • FFCB

  • FFCB

  • FHLB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FHLB

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FHLB FLOAT

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE -- TNOTE 750,000 0.14% $750.0K
TREASURY NOTE -- TNOTE 700,000 0.13% $703.9K
FHLB FLOAT -- FHLB 700,000 0.13% $700.1K
FHLMC -- FHLMC 700,000 0.13% $699.5K
FHLMC -- FHLMC 700,000 0.13% $699.5K
FNMA -- FNMA 700,000 0.13% $699.3K
FHLB -- FHLB 700,000 0.13% $696.3K
FHLB -- FHLB 700,000 0.13% $689.8K
FHLB -- FHLB 700,000 0.13% $688.1K
FHLB -- FHLB 700,000 0.13% $685.3K
TREASURY NOTE -- TNOTE 631,000 0.12% $626.3K
FHLB -- FHLB 615,000 0.12% $614.8K
TREASURY FLOATING RATE NOTE -- TFRN 600,000 0.11% $601.3K
FHLB FLOAT -- FHLB 600,000 0.11% $600.0K
FFCB FLOAT -- FFCB 600,000 0.11% $600.0K
FHLMC -- FHLMC 600,000 0.11% $599.8K
FHLMC -- FHLMC 600,000 0.11% $599.3K
FHLB -- FHLB 600,000 0.11% $598.8K
FHLB -- FHLB 600,000 0.11% $597.6K
TREASURY NOTE -- TNOTE 550,000 0.10% $551.8K
TREASURY NOTE -- TNOTE 550,000 0.10% $543.1K
TREASURY NOTE -- TNOTE 500,000 0.09% $501.6K
FFCB FLOAT -- FFCB 500,000 0.09% $500.1K
FHLB FLOAT -- FHLB 500,000 0.09% $500.1K
FFCB FLOAT -- FFCB 500,000 0.09% $500.0K
FHLB -- FHLB 500,000 0.09% $499.7K
FED HOME LN DISCOUNT NT -- FHLBDN 500,000 0.09% $499.6K
FHLB -- FHLB 500,000 0.09% $499.4K
TREASURY NOTE -- TNOTE 500,000 0.09% $497.1K
FHLB -- FHLB 500,000 0.09% $495.5K
FHLB -- FHLB 500,000 0.09% $493.6K
FHLB -- FHLBDN 500,000 0.09% $485.8K
WI TREASURY NOTE -- WIT 475,000 0.09% $470.6K
FFCB -- FFCB 407,000 0.08% $402.1K
TREASURY NOTE -- TNOTE 400,000 0.08% $401.2K
FHLB FLOAT -- FHLB 400,000 0.07% $400.3K
FFCB FLOAT -- FFCB 400,000 0.07% $400.3K
FEDERAL HOME LOAN MORTGAGE CORPORA -- FHLMC 400,000 0.07% $400.2K
TREASURY NOTE -- TNOTE 400,000 0.07% $400.2K
FFCB FLOAT -- FFCB 400,000 0.07% $400.1K
FHLB -- FHLB 400,000 0.07% $400.0K
FHLB -- FHLB 400,000 0.07% $399.8K
TREASURY NOTE -- TNOTE 400,000 0.07% $394.2K
TREASURY NOTE -- TNOTE 350,000 0.06% $346.0K
TREASURY NOTE -- TNOTE 300,000 0.06% $302.1K
FEDERAL HOME LOAN MORTGAGE CORPORA -- FHLMC 300,000 0.06% $300.6K
FEDERAL FARM CREDIT BANKS FUNDING -- FFCB 300,000 0.06% $300.3K
FHLB -- FHLB 300,000 0.06% $300.1K
FNMA FLOAT -- FNMA 300,000 0.06% $300.1K
FEDERAL HOME LOAN MORTGAGE CORPORA -- FHLMC 300,000 0.06% $300.0K
FFCB -- FFCB 300,000 0.06% $299.9K
TREASURY NOTE -- TNOTE 300,000 0.06% $298.8K
TREASURY NOTE -- TNOTE 300,000 0.06% $294.3K
TREASURY FLOATING RATE NOTE -- TFRN 275,000 0.05% $275.5K
TREASURY NOTE -- TNOTE 250,000 0.05% $250.0K
FFCB -- FFCB 200,000 0.04% $200.7K
FFCB -- FFCB 200,000 0.04% $200.1K
FHLB FLOAT -- FHLB 200,000 0.04% $200.1K
FFCB -- FFCB 200,000 0.04% $199.8K
FFCB -- FFCB 200,000 0.04% $199.8K
TREASURY NOTE -- TNOTE 200,000 0.04% $199.8K
FFCB -- FFCB 200,000 0.04% $198.9K
FFCB -- FFCB 200,000 0.04% $197.7K
FHLB -- FHLB 200,000 0.04% $196.6K
TREASURY NOTE -- TNOTE 150,000 0.03% $148.9K
TREASURY NOTE -- TNOTE 100,000 0.02% $100.5K
TREASURY NOTE -- TNOTE 100,000 0.02% $100.3K
FFCB -- FFCB 100,000 0.02% $100.2K
FHLB -- FHLB 100,000 0.02% $100.2K
FFCB FLOAT -- FFCB 100,000 0.02% $100.1K
TREASURY NOTE -- TNOTE 100,000 0.02% $100.1K
FEDERAL FARM CREDIT BANKS FUNDING -- FFCB 100,000 0.02% $100.0K
FHLB FLOAT -- FHLB 100,000 0.02% $100.0K
FHLB FLOAT -- FHLB 100,000 0.02% $100.0K
UNITED STATES TREASURY -- TNOTE 100,000 0.02% $100.0K
FFCB -- FFCB 100,000 0.02% $99.8K
TREASURY NOTE -- TNOTE 100,000 0.02% $99.8K
FFCB -- FFCB 100,000 0.02% $99.5K
FFCB -- FFCB 100,000 0.02% $98.5K
FHLB -- FHLB 100,000 0.02% $97.5K
FFCB -- FFCB 62,000 0.01% $62.2K
FFCB -- FFCB 50,000 0.01% $50.3K
FFCB -- FFCB 50,000 0.01% $50.1K
FHLB -- FHLB 50,000 0.01% $50.0K
FEDERAL HOME LOAN MORTGAGE CORPORA -- FHLMC 50,000 0.01% $50.0K
FHLB -- FHLB 50,000 0.01% $50.0K
FHLB FLOAT -- FHLB 50,000 0.01% $50.0K
FFCB FLOAT -- FFCB 50,000 0.01% $50.0K
FFCB FLOAT -- FFCB 50,000 0.01% $50.0K
TREASURY NOTE -- TNOTE 50,000 0.01% $50.0K
FHLB -- FHLB 50,000 0.01% $50.0K
TREASURY NOTE -- TNOTE 50,000 0.01% $49.9K
FHLB FLOAT -- FHLB 25,000 0.00% $25.0K
US DOLLAR -- USD 250,678,631 0.00% $250.7M