Schwab® Government Money Market ETF (SGVT)
-
FEDERAL FARM CREDIT BANKS FUNDING
-
FFCB
-
FEDERAL HOME LOAN MORTGAGE CORPORA
-
FNMA FLOAT
-
TREASURY NOTE
-
TREASURY FLOATING RATE NOTE
-
TREASURY NOTE
-
FHLB FLOAT
-
TREASURY NOTE
-
FFCB
-
FFCB
-
FFCB
-
FEDERAL FARM CREDIT BANKS FUNDING
-
FFCB FLOAT
-
TREASURY NOTE
-
FHLB
-
TREASURY NOTE
-
FFCB
-
TREASURY NOTE
-
FFCB FLOAT
-
FHLB FLOAT
-
FEDERAL HOME LOAN MORTGAGE CORPORA
-
FFCB FLOAT
-
US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETZD2 | FFCB | 300,000 | 0.03% | $300.2K |
| FFCB | 3133ETU96 | FFCB | 300,000 | 0.03% | $300.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBPD7 | FHLMC | 300,000 | 0.03% | $300.0K |
| FNMA FLOAT | 3135G1AD3 | FNMA | 300,000 | 0.03% | $300.0K |
| TREASURY NOTE | 91282CDQ1 | TNOTE | 300,000 | 0.03% | $297.5K |
| TREASURY FLOATING RATE NOTE | 91282CMX6 | TFRN | 275,000 | 0.03% | $275.2K |
| TREASURY NOTE | 91282CKE0 | TNOTE | 200,000 | 0.02% | $200.3K |
| FHLB FLOAT | 3130B7Q72 | FHLB | 200,000 | 0.02% | $200.0K |
| TREASURY NOTE | 91282CLP4 | TNOTE | 200,000 | 0.02% | $200.0K |
| FFCB | 3133ET5B9 | FFCB | 200,000 | 0.02% | $199.7K |
| FFCB | 313312BZ2 | FFCB | 200,000 | 0.02% | $196.5K |
| FFCB | 313312FL9 | FFCB | 200,000 | 0.02% | $194.7K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETA23 | FFCB | 100,000 | 0.01% | $100.1K |
| FFCB FLOAT | 3133ETX69 | FFCB | 100,000 | 0.01% | $100.0K |
| TREASURY NOTE | 91282CHY0 | TNOTE | 100,000 | 0.01% | $100.0K |
| FHLB | 3130AKYH3 | FHLB | 100,000 | 0.01% | $98.7K |
| TREASURY NOTE | 912828ZE3 | TNOTE | 100,000 | 0.01% | $98.2K |
| FFCB | 313312DT4 | FFCB | 100,000 | 0.01% | $97.8K |
| TREASURY NOTE | 912828ZN3 | TNOTE | 100,000 | 0.01% | $97.8K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.01% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.01% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.01% | $50.0K |
| FFCB FLOAT | 3133ETUK1 | FFCB | 50,000 | 0.01% | $50.0K |
| US DOLLAR | 999USDZ92 | USD | 0 | 0.00% | $0.3 |