Asset Management

Asset Management
Register

Schwab® Government Money Market ETF (SGVT)

As of 04/13/26
Displaying 101 - 200 of 222

  • FFCB FLOAT

  • FFCB

  • FHLB FLOAT

  • TRI-PARTY CITIGROUP GLOBAL MARKETS

  • TRI-PARTY CREDIT AGRICOLE CIB NEW

  • TRI-PARTY FICC JPMS

  • TRI-PARTY SMBC NIKKO SECURITIES AM

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FFCB

  • FED HOME LN DISCOUNT NT

  • FHLMC

  • FHLB

  • FFCB

  • FHLB

  • FFCB

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB FLOAT

  • FHLB

  • FHLMC

  • FHLMC

  • FHLB

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FFCB

  • FFCB FLOAT

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FNMA

  • FHLMC

  • FHLMC

  • FHLB

  • FNMA

  • FHLB

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB FLOAT

  • TREASURY FLOATING RATE NOTE

  • FHLB

  • FHLMC

  • FHLMC

  • FNMA

  • FHLB

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB FLOAT

  • FHLMC

  • FHLMC

  • FHLB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FFCB FLOAT

  • FHLB

  • FHLB

  • TREASURY NOTE

  • FHLB

  • FHLB

  • FHLB

  • WI TREASURY NOTE

  • FFCB

  • TREASURY NOTE

  • FFCB FLOAT

  • FHLB FLOAT

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FFCB FLOAT

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • FEDERAL FARM CREDIT BANKS FUNDING

  • FNMA FLOAT

  • FFCB

  • FEDERAL HOME LOAN MORTGAGE CORPORA

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY FLOATING RATE NOTE

  • TREASURY NOTE

  • FFCB

  • FHLB FLOAT

  • FFCB

  • FFCB

  • TREASURY NOTE

  • FFCB

  • FFCB

  • FHLB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FFCB FLOAT 3133ETYK7 FFCB 1,000,000 0.14% $1.0M
FFCB 3133ERQ95 FFCB 1,000,000 0.14% $1.0M
FHLB FLOAT 3130B8Q39 FHLB 1,000,000 0.14% $1.0M
TRI-PARTY CITIGROUP GLOBAL MARKETS ARP1GT2J8 CITI 1,000,000 0.14% $1.0M
TRI-PARTY CREDIT AGRICOLE CIB NEW ARP1GT3M0 CACIB 1,000,000 0.14% $1.0M
TRI-PARTY FICC JPMS ARP1GSX56 JPMSF 1,000,000 0.14% $1.0M
TRI-PARTY SMBC NIKKO SECURITIES AM ARP1GLKR7 SMBCN 1,000,000 0.14% $1.0M
FHLB FLOAT 3130B7HM9 FHLB 1,000,000 0.14% $1,000.0K
FHLMC 3134HCAN9 FHLMC 1,000,000 0.14% $999.2K
FHLMC 3134HCAE9 FHLMC 1,000,000 0.14% $999.1K
FFCB 3133ENB66 FFCB 1,000,000 0.14% $998.5K
FED HOME LN DISCOUNT NT 313385WE2 FHLBDN 1,000,000 0.14% $998.3K
FHLMC 3134HB6V8 FHLMC 1,000,000 0.14% $997.7K
FHLB 3130AN4T4 FHLB 1,000,000 0.14% $995.4K
FFCB 313313XN3 FFCB 1,000,000 0.14% $995.1K
FHLB 313385XS0 FHLB 1,000,000 0.14% $994.7K
FFCB 313313XY9 FFCB 1,000,000 0.14% $994.1K
TREASURY NOTE 91282CEC1 TNOTE 1,000,000 0.14% $984.0K
FHLB 313385J72 FHLB 1,000,000 0.14% $982.2K
FHLB 3130B8J45 FHLB 900,000 0.12% $900.2K
FHLB FLOAT 3130B8NA6 FHLB 900,000 0.12% $900.1K
FHLB 3130B8H62 FHLB 900,000 0.12% $899.8K
FHLMC 3134HB4C2 FHLMC 900,000 0.12% $899.8K
FHLMC 3134HCVQ9 FHLMC 900,000 0.12% $898.9K
FHLB 3130BA2E6 FHLB 900,000 0.12% $898.5K
FHLB 3130B9UF5 FHLB 900,000 0.12% $898.4K
FHLB 3130B9UN8 FHLB 900,000 0.12% $898.2K
FHLB 313385ZB5 FHLB 900,000 0.12% $892.3K
TREASURY NOTE 912828V98 TNOTE 900,000 0.12% $889.0K
FFCB 313313H92 FFCB 900,000 0.12% $884.6K
FFCB FLOAT 3133EWHH6 FFCB 800,000 0.11% $800.1K
FHLB FLOAT 3130B9W48 FHLB 800,000 0.11% $800.1K
FHLMC 3134HCRH4 FHLMC 800,000 0.11% $799.4K
FHLMC 3134HCTV1 FHLMC 800,000 0.11% $799.3K
FNMA 3136GCFZ3 FNMA 800,000 0.11% $799.3K
FHLMC 3134HCTN9 FHLMC 800,000 0.11% $799.3K
FHLMC 3134HCTQ2 FHLMC 800,000 0.11% $799.2K
FHLB 3130B9E22 FHLB 800,000 0.11% $798.7K
FNMA 3136GCJM8 FNMA 800,000 0.11% $797.8K
FHLB 313385ZL3 FHLB 800,000 0.11% $792.4K
TREASURY NOTE 912828Z78 TNOTE 800,000 0.11% $786.0K
FHLB 313385K62 FHLB 800,000 0.11% $785.2K
TREASURY NOTE 91282CJK8 TNOTE 700,000 0.10% $703.5K
TREASURY NOTE 91282CME8 TNOTE 700,000 0.10% $702.5K
FHLB FLOAT 3130B96H8 FHLB 700,000 0.10% $700.1K
TREASURY FLOATING RATE NOTE 91282CPX3 TFRN 700,000 0.10% $699.9K
FHLB 313385VU7 FHLB 700,000 0.10% $699.5K
FHLMC 3134HCQB8 FHLMC 700,000 0.10% $699.2K
FHLMC 3134HCVJ5 FHLMC 700,000 0.10% $699.0K
FNMA 3136GCDP7 FNMA 700,000 0.10% $698.9K
FHLB 313385ZT6 FHLB 700,000 0.10% $692.9K
FHLB 313385C61 FHLB 700,000 0.10% $691.0K
FHLB 313385H90 FHLB 700,000 0.09% $688.0K
TREASURY NOTE 91282CCF6 TNOTE 631,000 0.09% $628.6K
FHLB 3130B8PA4 FHLB 615,000 0.08% $614.8K
FHLB FLOAT 3130B93C2 FHLB 600,000 0.08% $600.1K
FHLMC 3134HCEC9 FHLMC 600,000 0.08% $599.7K
FHLMC 3134HB2E0 FHLMC 600,000 0.08% $599.6K
FHLB 3130B8V82 FHLB 600,000 0.08% $598.5K
TREASURY NOTE 91282CKY6 TNOTE 550,000 0.08% $551.1K
TREASURY NOTE 91282CCP4 TNOTE 550,000 0.08% $545.1K
TREASURY NOTE 91282CKJ9 T 500,000 0.07% $503.7K
TREASURY NOTE 91282CLS8 TNOTE 500,000 0.07% $500.9K
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 3130ALX66 FHLB 500,000 0.07% $499.8K
FHLB 3130B7V76 FHLB 500,000 0.07% $499.6K
TREASURY NOTE 9128287B0 TNOTE 500,000 0.07% $498.1K
FHLB 3130AN5K2 FHLB 500,000 0.07% $496.8K
FHLB 3130ANQU7 FHLB 500,000 0.07% $495.0K
FHLB 313385U46 FHLBDN 500,000 0.07% $487.4K
WI TREASURY NOTE 91282CCJ8 WIT 475,000 0.07% $472.2K
FFCB 313313YS1 FFCB 407,000 0.06% $403.9K
TREASURY NOTE 91282CLB5 TNOTE 400,000 0.06% $400.8K
FFCB FLOAT 3133ETT56 FFCB 400,000 0.06% $400.3K
FHLB FLOAT 3130B7V43 FHLB 400,000 0.06% $400.3K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HB3V1 FHLMC 400,000 0.06% $400.2K
FFCB FLOAT 3133ET6W2 FFCB 400,000 0.06% $400.0K
TREASURY NOTE 91282CLH2 TNOTE 400,000 0.06% $400.0K
TREASURY NOTE 912828YU8 TNOTE 400,000 0.05% $394.8K
TREASURY NOTE 912828YD6 TNOTE 350,000 0.05% $346.9K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBQ61 FHLMC 300,000 0.04% $300.4K
FEDERAL FARM CREDIT BANKS FUNDING 3133ETZD2 FFCB 300,000 0.04% $300.3K
FNMA FLOAT 3135G1AD3 FNMA 300,000 0.04% $300.1K
FFCB 3133ETU96 FFCB 300,000 0.04% $300.1K
FEDERAL HOME LOAN MORTGAGE CORPORA 3134HBPD7 FHLMC 300,000 0.04% $300.0K
TREASURY NOTE 91282CMY4 TNOTE 300,000 0.04% $300.0K
TREASURY NOTE 9128286X3 TNOTE 300,000 0.04% $299.4K
TREASURY NOTE 91282CDQ1 TNOTE 300,000 0.04% $294.8K
TREASURY FLOATING RATE NOTE 91282CMX6 TFRN 275,000 0.04% $275.3K
TREASURY NOTE 91282CKE0 TNOTE 200,000 0.03% $200.9K
FFCB 3133ERML2 FFCB 200,000 0.03% $200.4K
FHLB FLOAT 3130B7Q72 FHLB 200,000 0.03% $200.1K
FFCB 3133ETDW4 FFCB 200,000 0.03% $200.0K
FFCB 313313VU9 FFCB 200,000 0.03% $199.9K
TREASURY NOTE 91282CLP4 TNOTE 200,000 0.03% $199.8K
FFCB 3133ET5B9 FFCB 200,000 0.03% $199.6K
FFCB 313313YN2 FFCB 200,000 0.03% $198.5K
FHLB 313385C53 FHLB 200,000 0.03% $197.4K