Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 07/23/26
Displaying 101 - 200 of 214

  • FHLB FLOAT

  • FFCB FLOAT

  • FNMA

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FNMA

  • FHLB

  • FFCB FLOAT

  • FFCB FLOAT

  • FFCB

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FHLB

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FNMA

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLMC

  • FHLB

  • FNMA

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FHLB

  • FHLMC

  • FNMA

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • FFCB FLOAT

  • FHLB FLOAT

  • TREASURY NOTE

  • FFCB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB

  • FNMA FLOAT

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FHLB

  • FFCB

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLB FLOAT 3130BB5N1 FHLB 1,200,000 0.15% $1.2M
FFCB FLOAT 3133EWNV8 FFCB 1,200,000 0.15% $1.2M
FNMA 3136GDH30 FNMA 1,200,000 0.15% $1.2M
FHLMC 3134HCXE4 FHLMC 1,200,000 0.15% $1.2M
FHLB 3130BAQY6 FHLB 1,200,000 0.15% $1.2M
TREASURY NOTE 91282CLY5 TNOTE 1,100,000 0.13% $1.1M
FFCB FLOAT 3133EWNA4 FFCB 1,100,000 0.13% $1.1M
FFCB FLOAT 3133EWKE9 FFCB 1,100,000 0.13% $1.1M
FHLB FLOAT 3130BBLP8 FHLB 1,100,000 0.13% $1.1M
FNMA 3136GD2N2 FNMA 1,100,000 0.13% $1.1M
FHLB 313385G34 FHLB 1,100,000 0.13% $1.1M
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.12% $1.0M
FFCB FLOAT 3133EWPE4 FFCB 1,000,000 0.12% $1.0M
FFCB 3133ERQ95 FFCB 1,000,000 0.12% $1.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1K6OV2 CITI 1,000,000 0.12% $1.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1K6KE4 CACIB 1,000,000 0.12% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1K2WZ3 SMBCN 1,000,000 0.12% $1.0M
FHLB FLOAT 3130B8Q39 FHLB 1,000,000 0.12% $1,000.0K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.12% $998.9K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.12% $998.8K
FHLMC 3134HCZ36 FHLMC 1,000,000 0.12% $998.3K
FHLMC 3134HCZ28 FHLMC 1,000,000 0.12% $998.3K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.12% $997.8K
FHLB 313385J72 FHLB 1,000,000 0.12% $991.9K
TREASURY NOTE 91282CEC1 TNOTE 1,000,000 0.12% $986.9K
FHLB 3130B8J45 FHLB 900,000 0.11% $900.1K
FHLB FLOAT 3130BARS8 FHLB 900,000 0.11% $900.1K
FHLB FLOAT 3130B8NA6 FHLB 900,000 0.11% $900.0K
FHLMC 3134HCVQ9 FHLMC 900,000 0.11% $897.6K
FHLB 3130B9UF5 FHLB 900,000 0.11% $896.9K
FHLB 3130BAJU2 FHLB 900,000 0.11% $896.3K
FHLB 3130B9UN8 FHLB 900,000 0.11% $895.7K
FFCB 313313H92 FFCB 900,000 0.11% $893.3K
TREASURY NOTE 912828V98 TNOTE 900,000 0.11% $891.0K
FHLB 313384BT5 FHLB 900,000 0.11% $880.2K
FFCB FLOAT 3133EWHH6 FFCB 800,000 0.10% $800.1K
FHLB FLOAT 3130B9W48 FHLB 800,000 0.10% $800.1K
FFCB FLOAT 3133EWPW4 FFCB 800,000 0.10% $800.1K
FNMA 3136GCFZ3 FNMA 800,000 0.10% $798.7K
FHLMC 3134HCRH4 FHLMC 800,000 0.10% $798.5K
FHLMC 3134HCTQ2 FHLMC 800,000 0.10% $798.4K
FHLMC 3134HCTV1 FHLMC 800,000 0.10% $798.3K
FHLMC 3134HCTN9 FHLMC 800,000 0.10% $798.2K
FHLB 3130B9E22 FHLB 800,000 0.10% $797.9K
FNMA 3136GCJM8 FNMA 800,000 0.10% $796.9K
FHLB 313385K62 FHLB 800,000 0.10% $793.0K
TREASURY NOTE 912828Z78 TNOTE 800,000 0.10% $789.5K
TREASURY NOTE 91282CJK8 TNOTE 700,000 0.09% $701.4K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.09% $700.7K
FHLB FLOAT 3130B96H8 FHLB 700,000 0.08% $700.1K
FHLB 313385ZT6 FHLB 700,000 0.08% $699.9K
FHLMC 3134HCQB8 FHLMC 700,000 0.08% $698.5K
FNMA 3136GCDP7 FNMA 700,000 0.08% $698.2K
FHLMC 3134HCVJ5 FHLMC 700,000 0.08% $698.1K
FHLB 313385C61 FHLB 700,000 0.08% $698.0K
TREASURY NOTE 91282CNL1 TNOTE 700,000 0.08% $697.1K
FHLB 313385H90 FHLB 700,000 0.08% $694.8K
FHLB 3130B8PA4 FHLB 615,000 0.07% $614.3K
FHLB FLOAT 3130B93C2 FHLB 600,000 0.07% $600.1K
FHLB FLOAT 3130BAVS3 FHLB 600,000 0.07% $600.0K
FHLMC 3134HB2E0 FHLMC 600,000 0.07% $599.2K
FHLB 3130B8V82 FHLB 600,000 0.07% $598.2K
TREASURY NOTE 91282CET4 TNOTE 600,000 0.07% $592.2K
TREASURY NOTE 91282CCP4 TNOTE 550,000 0.07% $549.7K
TREASURY NOTE 91282CKJ9 T 500,000 0.06% $501.3K
TREASURY NOTE 91282CLS8 TNOTE 500,000 0.06% $500.2K
FFCB FLOAT 3133EWPF1 FFCB 500,000 0.06% $500.0K
FFCB FLOAT 3133ETY27 FFCB 500,000 0.06% $500.0K
FHLB FLOAT 3130B7FS8 FHLB 500,000 0.06% $500.0K
FFCB FLOAT 3133ETSR9 FFCB 500,000 0.06% $500.0K
FHLB 3130B7V76 FHLB 500,000 0.06% $499.5K
FHLB 3130ANQU7 FHLB 500,000 0.06% $498.7K
FHLB 3130BATL1 FHLB 500,000 0.06% $498.1K
FHLB 313385U46 FHLBDN 500,000 0.06% $491.8K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.05% $400.1K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.05% $400.1K
TREASURY NOTE 91282CLB5 TNOTE 400,000 0.05% $400.1K
FFCB FLOAT 3133ET6W2 FFCB 400,000 0.05% $400.0K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.05% $400.0K
TREASURY NOTE 91282CLH2 TNOTE 400,000 0.05% $400.0K
FHLB 313385H25 FHLB 400,000 0.05% $397.4K
TREASURY NOTE 912828YU8 TNOTE 400,000 0.05% $396.8K
TREASURY NOTE 91282CEN7 TNOTE 400,000 0.05% $395.8K
TREASURY NOTE 912828YD6 TNOTE 350,000 0.04% $349.1K
TREASURY NOTE 91282CKV2 TNOTE 300,000 0.04% $301.1K
FEDERAL FARM CREDIT BANKS FUNDING 3133ETZD2 FFCB 300,000 0.04% $300.2K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBQ61 FHLMC 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% $300.0K
FNMA FLOAT 3135G1AD3 FNMA 300,000 0.04% $300.0K
TREASURY NOTE 91282CDQ1 TNOTE 300,000 0.04% $296.5K
TREASURY FLOATING RATE NOTE 91282CMX6 TFRN 275,000 0.03% $275.3K
TREASURY NOTE 91282CKE0 TNOTE 200,000 0.02% $200.2K
FHLB FLOAT 3130B7Q72 FHLB 200,000 0.02% $200.0K
FFCB 3133ERML2 FFCB 200,000 0.02% $200.0K
TREASURY NOTE 91282CLP4 TNOTE 200,000 0.02% $199.9K
FFCB 3133ET5B9 FFCB 200,000 0.02% $199.5K
FHLB 313385C53 FHLB 200,000 0.02% $199.5K
FFCB 313312FL9 FFCB 200,000 0.02% $193.6K
TREASURY NOTE 912828Y95 TNOTE 150,000 0.02% $150.0K