Schwab® Government Money Market ETF (SGVT)
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FHLB
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FHLB
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FHLB
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FEDERAL FARM CREDIT BANKS FUNDING
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FNMA
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FHLB
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FHLMC
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FHLB
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TREASURY NOTE
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FHLB
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TREASURY FLOATING RATE NOTE
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WI TREASURY NOTE
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TREASURY NOTE
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FHLB FLOAT
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FHLB
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TREASURY NOTE
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FHLB
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FFCB
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FFCB
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FHLB
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TREASURY NOTE
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FFCB
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TREASURY NOTE
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TREASURY NOTE
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TREASURY NOTE
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FFCB
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FHLB
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TREASURY NOTE
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FFCB FLOAT
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FEDERAL FARM CREDIT BANKS FUNDING
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FHLB
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FHLB FLOAT
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FHLB FLOAT
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UNITED STATES TREASURY
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FFCB
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FHLB
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TREASURY NOTE
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TREASURY NOTE
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FFCB
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FFCB
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FFCB
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FFCB
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FFCB
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FHLB
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FHLB
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FFCB FLOAT
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FEDERAL HOME LOAN MORTGAGE CORPORA
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FFCB FLOAT
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FHLB FLOAT
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FFCB FLOAT
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TREASURY NOTE
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FHLB
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TREASURY NOTE
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FHLB FLOAT
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FFCB
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US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| FHLB | 3130B7Q64 | FHLB | 400,000 | 0.10% | $399.4K |
| FHLB | 313385SR8 | FHLB | 400,000 | 0.10% | $397.1K |
| FHLB | 313385TU0 | FHLB | 400,000 | 0.10% | $396.0K |
| TREASURY NOTE | 91282CKB6 | TNOTE | 350,000 | 0.09% | $350.6K |
| TREASURY NOTE | 912828YD6 | TNOTE | 350,000 | 0.08% | $344.1K |
| TREASURY NOTE | 91282CLY5 | TNOTE | 300,000 | 0.07% | $301.8K |
| TREASURY NOTE | 91282CLB5 | TNOTE | 300,000 | 0.07% | $301.3K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETZD2 | FFCB | 300,000 | 0.07% | $300.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBQ61 | FHLMC | 300,000 | 0.07% | $300.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBPD7 | FHLMC | 300,000 | 0.07% | $300.0K |
| FNMA | 313589PZ0 | FNMA | 300,000 | 0.07% | $299.8K |
| FHLB | 3130B7NL4 | FHLB | 300,000 | 0.07% | $299.7K |
| FHLMC | 3134HBU90 | FHLMC | 300,000 | 0.07% | $299.3K |
| FHLB | 313385SY3 | FHLB | 300,000 | 0.07% | $297.6K |
| TREASURY NOTE | 9128286X3 | TNOTE | 300,000 | 0.07% | $297.6K |
| FHLB | 313385VG8 | FHLB | 300,000 | 0.07% | $296.0K |
| TREASURY FLOATING RATE NOTE | 91282CMX6 | TFRN | 275,000 | 0.07% | $275.0K |
| WI TREASURY NOTE | 91282CCJ8 | WIT | 275,000 | 0.07% | $270.5K |
| TREASURY NOTE | 91282CBQ3 | TNOTE | 250,000 | 0.06% | $247.9K |
| FHLB FLOAT | 3130B7Q72 | FHLB | 200,000 | 0.05% | $200.0K |
| FHLB | 313385QB5 | FHLB | 200,000 | 0.05% | $199.8K |
| TREASURY NOTE | 91282CLP4 | TNOTE | 200,000 | 0.05% | $199.7K |
| FHLB | 313385RW8 | FHLB | 200,000 | 0.05% | $199.0K |
| FFCB | 313313VU9 | FFCB | 200,000 | 0.05% | $197.1K |
| FFCB | 313313YN2 | FFCB | 200,000 | 0.05% | $195.8K |
| FHLB | 313385C53 | FHLB | 200,000 | 0.05% | $194.9K |
| TREASURY NOTE | 91282CJV4 | TNOTE | 150,000 | 0.04% | $150.1K |
| FFCB | 3133EMPC0 | FFCB | 150,000 | 0.04% | $149.1K |
| TREASURY NOTE | 912828Y95 | TNOTE | 150,000 | 0.04% | $148.2K |
| TREASURY NOTE | 91282CHY0 | TNOTE | 100,000 | 0.02% | $100.7K |
| TREASURY NOTE | 91282CHM6 | TNOTE | 100,000 | 0.02% | $100.5K |
| FFCB | 3133EPNG6 | FFCB | 100,000 | 0.02% | $100.4K |
| FHLB | 3130AWGR5 | FHLB | 100,000 | 0.02% | $100.3K |
| TREASURY NOTE | 91282CKH3 | TNOTE | 100,000 | 0.02% | $100.2K |
| FFCB FLOAT | 3133ETX69 | FFCB | 100,000 | 0.02% | $100.0K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETA23 | FFCB | 100,000 | 0.02% | $100.0K |
| FHLB | 3130B7GT5 | FHLB | 100,000 | 0.02% | $100.0K |
| FHLB FLOAT | 3130B7GH1 | FHLB | 100,000 | 0.02% | $100.0K |
| FHLB FLOAT | 3130B6WL6 | FHLB | 100,000 | 0.02% | $100.0K |
| UNITED STATES TREASURY | 91282CHB0 | TNOTE | 100,000 | 0.02% | $99.9K |
| FFCB | 313313QP6 | FFCB | 100,000 | 0.02% | $99.8K |
| FHLB | 313385RU2 | FHLB | 100,000 | 0.02% | $99.5K |
| TREASURY NOTE | 9128286S4 | TNOTE | 100,000 | 0.02% | $99.4K |
| TREASURY NOTE | 9128287B0 | TNOTE | 100,000 | 0.02% | $98.9K |
| FFCB | 313313UM8 | FFCB | 100,000 | 0.02% | $98.8K |
| FFCB | 313313ZW1 | FFCB | 100,000 | 0.02% | $97.6K |
| FFCB | 3133EPQC2 | FFCB | 62,000 | 0.02% | $62.3K |
| FFCB | 3133EPZY4 | FFCB | 50,000 | 0.01% | $50.4K |
| FFCB | 3133EPPE9 | FFCB | 50,000 | 0.01% | $50.2K |
| FHLB | 3130B0ZP7 | FHLB | 50,000 | 0.01% | $50.2K |
| FHLB | 3130AUU36 | FHLB | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETUK1 | FFCB | 50,000 | 0.01% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.01% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETNY9 | FFCB | 50,000 | 0.01% | $50.0K |
| TREASURY NOTE | 9128286F2 | TNOTE | 50,000 | 0.01% | $49.8K |
| FHLB | 3130ALHH0 | FHLB | 50,000 | 0.01% | $49.6K |
| TREASURY NOTE | 91282CBT7 | TNOTE | 50,000 | 0.01% | $49.5K |
| FHLB FLOAT | 3130B6T89 | FHLB | 25,000 | 0.01% | $25.0K |
| FFCB | 313313QA9 | FFCB | 10,000 | 0.00% | $10.0K |
| US DOLLAR | 999USDZ92 | USD | 156,970,911 | 0.00% | $157.0M |