Schwab® Government Money Market ETF (SGVT)
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FHLB FLOAT
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FHLMC
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FHLMC
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FNMA
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FHLB FLOAT
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FHLB
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FHLB FLOAT
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FHLB FLOAT
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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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FHLB
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TREASURY NOTE
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FFCB FLOAT
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FFCB FLOAT
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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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FNMA FLOAT
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TREASURY NOTE
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FFCB FLOAT
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FFCB FLOAT
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FEDERAL HOME LOAN MORTGAGE CORPORA
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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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FFCB
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FNMA FLOAT
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TREASURY NOTE
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FFCB
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FFCB
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TREASURY FLOATING RATE 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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FEDERAL FARM CREDIT BANKS FUNDING
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FFCB FLOAT
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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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FFCB FLOAT
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FHLB FLOAT
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FFCB FLOAT
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FEDERAL HOME LOAN MORTGAGE CORPORA
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US DOLLAR
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| FHLB FLOAT | 3130B96H8 | FHLB | 700,000 | 0.07% | $700.0K |
| FHLMC | 3134HCVJ5 | FHLMC | 700,000 | 0.07% | $698.8K |
| FHLMC | 3134HCQB8 | FHLMC | 700,000 | 0.07% | $698.8K |
| FNMA | 3136GCDP7 | FNMA | 700,000 | 0.07% | $698.6K |
| FHLB FLOAT | 3130BC2U6 | FHLB | 640,000 | 0.06% | $640.1K |
| FHLB | 3130B8PA4 | FHLB | 615,000 | 0.06% | $614.7K |
| FHLB FLOAT | 3130BAVS3 | FHLB | 600,000 | 0.06% | $600.0K |
| FHLB FLOAT | 3130B93C2 | FHLB | 600,000 | 0.06% | $600.0K |
| FHLMC | 3134HB2E0 | FHLMC | 600,000 | 0.06% | $599.9K |
| FHLB | 3130B8V82 | FHLB | 600,000 | 0.06% | $599.5K |
| TREASURY NOTE | 91282CET4 | TNOTE | 600,000 | 0.06% | $594.7K |
| FHLB | 313384CW7 | FHLBDN | 600,000 | 0.06% | $591.7K |
| FHLB | 313384CG2 | FHLB | 540,000 | 0.05% | $533.4K |
| TREASURY NOTE | 91282CKJ9 | T | 500,000 | 0.05% | $500.6K |
| FFCB FLOAT | 3133EWPF1 | FFCB | 500,000 | 0.05% | $500.0K |
| FFCB FLOAT | 3133ETY27 | FFCB | 500,000 | 0.05% | $499.9K |
| FHLB | 3130BATL1 | FHLB | 500,000 | 0.05% | $498.5K |
| FHLB | 313385U46 | FHLBDN | 500,000 | 0.05% | $497.4K |
| TREASURY NOTE | 91282CEW7 | TNOTE | 500,000 | 0.05% | $496.7K |
| TREASURY NOTE | 91282CFB2 | TNOTE | 480,000 | 0.04% | $474.7K |
| FNMA FLOAT | 3135G1AL5 | FNMA | 450,000 | 0.04% | $450.0K |
| TREASURY NOTE | 91282CKR1 | TNOTE | 400,000 | 0.04% | $400.5K |
| FFCB FLOAT | 3133ETT56 | FFCB | 400,000 | 0.04% | $400.0K |
| FFCB FLOAT | 3133ET6W2 | FFCB | 400,000 | 0.04% | $400.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HB3V1 | FHLMC | 400,000 | 0.04% | $400.0K |
| TREASURY NOTE | 912828YU8 | TNOTE | 400,000 | 0.04% | $399.4K |
| TREASURY NOTE | 91282CEN7 | TNOTE | 400,000 | 0.04% | $397.2K |
| TREASURY NOTE | 91282CKV2 | TNOTE | 300,000 | 0.03% | $300.6K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETZD2 | FFCB | 300,000 | 0.03% | $300.2K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBQ61 | FHLMC | 300,000 | 0.03% | $300.1K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBPD7 | FHLMC | 300,000 | 0.03% | $300.0K |
| FFCB | 3133ETU96 | FFCB | 300,000 | 0.03% | $300.0K |
| FNMA FLOAT | 3135G1AD3 | FNMA | 300,000 | 0.03% | $300.0K |
| TREASURY NOTE | 91282CDQ1 | TNOTE | 300,000 | 0.03% | $298.8K |
| FFCB | 313312HX1 | FFCB | 300,000 | 0.03% | $291.6K |
| FFCB | 313312LC2 | FFCB | 300,000 | 0.03% | $289.8K |
| TREASURY FLOATING RATE NOTE | 91282CMX6 | TFRN | 275,000 | 0.03% | $275.3K |
| TREASURY NOTE | 91282CKE0 | TNOTE | 200,000 | 0.02% | $200.1K |
| FFCB | 3133ET5B9 | FFCB | 200,000 | 0.02% | $199.8K |
| FFCB | 313312BZ2 | FFCB | 200,000 | 0.02% | $197.7K |
| FFCB | 313312FL9 | FFCB | 200,000 | 0.02% | $195.8K |
| FEDERAL FARM CREDIT BANKS FUNDING | 3133ETA23 | FFCB | 100,000 | 0.01% | $100.1K |
| FFCB FLOAT | 3133ETX69 | FFCB | 100,000 | 0.01% | $100.0K |
| FHLB | 3130AKYH3 | FHLB | 100,000 | 0.01% | $99.1K |
| TREASURY NOTE | 912828ZE3 | TNOTE | 100,000 | 0.01% | $98.7K |
| FFCB | 313312DT4 | FFCB | 100,000 | 0.01% | $98.4K |
| TREASURY NOTE | 912828ZN3 | TNOTE | 100,000 | 0.01% | $98.3K |
| FFCB FLOAT | 3133ETPK7 | FFCB | 50,000 | 0.00% | $50.0K |
| FHLB FLOAT | 3130B6SD9 | FHLB | 50,000 | 0.00% | $50.0K |
| FFCB FLOAT | 3133ETUK1 | FFCB | 50,000 | 0.00% | $50.0K |
| FEDERAL HOME LOAN MORTGAGE CORPORA | 3134HBXW6 | FHLMC | 50,000 | 0.00% | $50.0K |
| US DOLLAR | 999USDZ92 | USD | 0 | 0.00% | $0.1 |