Asset Management

Asset Management
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Schwab® Government Money Market ETF (SGVT)

As of 09/09/26
Displaying 101 - 200 of 224

  • FHLB

  • FHLMC

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FHLMC

  • FHLMC

  • TREASURY BILL

  • TREASURY FLOATING RATE NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY FLOATING RATE NOTE

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB FLOAT

  • FNMA

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB

  • FNMA

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • FFCB

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • TREASURY NOTE

  • TREASURY BILL

  • FHLB

  • FHLB

  • FED HOME LN DISCOUNT NT

  • FHLB

  • FHLB FLOAT

  • FHLMC

  • FFCB

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FFCB FLOAT

  • FNMA

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLB

  • FNMA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLMC

  • FNMA

  • FHLMC

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB

  • FFCB FLOAT

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLB 313385F84 FHLB 1,500,000 0.16% $1.5M
FHLMC 3134HCXQ7 FHLMC 1,500,000 0.16% $1.5M
FHLB 313385H82 FHLBDN 1,500,000 0.16% $1.5M
FFCB 313313V39 FFCB 1,500,000 0.16% $1.5M
TREASURY NOTE 91282CNE7 TNOTE 1,400,000 0.15% $1.4M
FHLMC 3134HCWL9 FHLMC 1,400,000 0.15% $1.4M
FHLMC 3134HCUU1 FHLMC 1,400,000 0.15% $1.4M
TREASURY BILL 912797TC1 TBILL 1,400,000 0.15% $1.4M
TREASURY FLOATING RATE NOTE 91282CPX3 TFRN 1,300,000 0.14% $1.3M
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBU66 FHLMC 1,300,000 0.14% $1.3M
TREASURY FLOATING RATE NOTE 91282CQM6 TFRN 1,300,000 0.14% $1.3M
FHLB FLOAT 3130B9LD0 FHLB 1,300,000 0.14% $1.3M
FFCB FLOAT 3133EWNV8 FFCB 1,200,000 0.13% $1.2M
FHLB FLOAT 3130BBSQ9 FHLB 1,200,000 0.13% $1.2M
FHLB FLOAT 3130BB5N1 FHLB 1,200,000 0.13% $1.2M
FNMA 3136GDH30 FNMA 1,200,000 0.13% $1.2M
FHLMC 3134HCXE4 FHLMC 1,200,000 0.13% $1.2M
FHLB 3130BAQY6 FHLB 1,200,000 0.13% $1.2M
TREASURY NOTE 91282CAH4 TNOTE 1,150,000 0.12% $1.1M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.12% $1.1M
FFCB FLOAT 3133EWKE9 FFCB 1,100,000 0.12% $1.1M
FFCB FLOAT 3133EWNA4 FFCB 1,100,000 0.12% $1.1M
FHLB FLOAT 3130BBLP8 FHLB 1,100,000 0.12% $1.1M
FHLB 313385G34 FHLB 1,100,000 0.12% $1.1M
FNMA 3136GD2N2 FNMA 1,100,000 0.12% $1.1M
TREASURY NOTE 91282CNL1 TNOTE 1,030,000 0.11% $1.0M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.11% $1.0M
FFCB FLOAT 3133EWPE4 FFCB 1,000,000 0.11% $1.0M
FFCB 3133ERQ95 FFCB 1,000,000 0.11% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1LPJM5 SMBCN 1,000,000 0.11% $1.0M
FHLMC 3134HCAN9 FHLMC 1,000,000 0.11% $999.4K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.11% $999.3K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.11% $999.1K
FHLMC 3134HCZ28 FHLMC 1,000,000 0.11% $998.9K
FHLMC 3134HCZ36 FHLMC 1,000,000 0.11% $998.9K
FHLB 313385J72 FHLB 1,000,000 0.11% $997.0K
FHLB 313385M52 FHLB 1,000,000 0.11% $994.7K
TREASURY NOTE 91282CEC1 TNOTE 1,000,000 0.11% $990.3K
TREASURY BILL 912797WG8 TBILL 1,000,000 0.11% $989.1K
FHLB 313384CU1 FHLB 1,000,000 0.11% $980.5K
FHLB 313384CV9 FHLB 1,000,000 0.11% $980.4K
FED HOME LN DISCOUNT NT 313385P26 FHLBDN 970,000 0.10% $963.5K
FHLB 3130B8J45 FHLB 900,000 0.10% $900.1K
FHLB FLOAT 3130BARS8 FHLB 900,000 0.10% $900.1K
FHLMC 3134HCVQ9 FHLMC 900,000 0.10% $898.3K
FFCB 313313H92 FFCB 900,000 0.10% $897.9K
FHLB 3130B9UF5 FHLB 900,000 0.10% $897.8K
FHLB 3130BAJU2 FHLB 900,000 0.10% $897.0K
FHLB 3130B9UN8 FHLB 900,000 0.10% $896.9K
TREASURY NOTE 912828V98 TNOTE 900,000 0.10% $893.4K
FHLB 313384BT5 FHLB 900,000 0.09% $885.0K
FFCB FLOAT 3133EWC32 FFCB 855,000 0.09% $855.2K
FHLB FLOAT 3130B9W48 FHLB 800,000 0.09% $800.1K
FFCB FLOAT 3133EWHH6 FFCB 800,000 0.09% $800.1K
FFCB FLOAT 3133EWPW4 FFCB 800,000 0.09% $800.0K
FNMA 3136GCFZ3 FNMA 800,000 0.09% $799.2K
FHLMC 3134HCRH4 FHLMC 800,000 0.09% $799.1K
FHLMC 3134HCTQ2 FHLMC 800,000 0.09% $799.1K
FHLMC 3134HCTV1 FHLMC 800,000 0.09% $799.0K
FHLMC 3134HCTN9 FHLMC 800,000 0.09% $798.9K
FHLB 3130B9E22 FHLB 800,000 0.09% $798.7K
FNMA 3136GCJM8 FNMA 800,000 0.09% $797.8K
FHLB 313385K62 FHLB 800,000 0.09% $797.0K
TREASURY NOTE 912828Z78 TNOTE 800,000 0.08% $792.3K
TREASURY NOTE 91282CLG4 TNOTE 760,000 0.08% $756.7K
TREASURY NOTE 91282CJK8 TNOTE 700,000 0.08% $700.7K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.08% $700.6K
FHLB FLOAT 3130B96H8 FHLB 700,000 0.08% $700.1K
FHLMC 3134HCQB8 FHLMC 700,000 0.07% $699.1K
FNMA 3136GCDP7 FNMA 700,000 0.07% $698.8K
FHLMC 3134HCVJ5 FHLMC 700,000 0.07% $698.7K
FHLB 313385H90 FHLB 700,000 0.07% $698.3K
FHLB FLOAT 3130BC2U6 FHLB 640,000 0.07% $640.1K
FHLB 3130B8PA4 FHLB 615,000 0.07% $614.8K
FHLB FLOAT 3130B93C2 FHLB 600,000 0.06% $600.1K
FHLB FLOAT 3130BAVS3 FHLB 600,000 0.06% $600.0K
FHLMC 3134HB2E0 FHLMC 600,000 0.06% $599.6K
FHLB 3130B8V82 FHLB 600,000 0.06% $598.9K
TREASURY NOTE 91282CET4 TNOTE 600,000 0.06% $593.7K
FHLB 313384CG2 FHLB 540,000 0.06% $530.2K
TREASURY NOTE 91282CKJ9 T 500,000 0.05% $501.2K
TREASURY NOTE 91282CLS8 TNOTE 500,000 0.05% $500.1K
FFCB FLOAT 3133EWPF1 FFCB 500,000 0.05% $500.0K
FHLB FLOAT 3130B7FS8 FHLB 500,000 0.05% $500.0K
FHLB 3130B7V76 FHLB 500,000 0.05% $499.8K
FFCB FLOAT 3133ETY27 FFCB 500,000 0.05% $499.8K
FHLB 3130BATL1 FHLB 500,000 0.05% $498.5K
TREASURY NOTE 91282CEW7 TNOTE 500,000 0.05% $496.5K
FHLB 313385U46 FHLBDN 500,000 0.05% $494.4K
TREASURY NOTE 91282CFB2 TNOTE 480,000 0.05% $473.9K
TREASURY NOTE 91282CKR1 TNOTE 400,000 0.04% $401.1K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.04% $400.1K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.04% $400.1K
FFCB FLOAT 3133ET6W2 FFCB 400,000 0.04% $400.0K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.04% $400.0K
FHLB 313385H25 FHLB 400,000 0.04% $399.4K
TREASURY NOTE 912828YU8 TNOTE 400,000 0.04% $398.0K
TREASURY NOTE 91282CEN7 TNOTE 400,000 0.04% $396.7K
TREASURY NOTE 91282CKV2 TNOTE 300,000 0.03% $301.1K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBQ61 FHLMC 300,000 0.03% $300.3K