SGVT

Schwab Government Money Market ETF

SGVT | AMEX

Price Alert

$100.82

+$0.04 (+0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$100.60

-$0.22 (-0.22%)

After-hours: Oct 30, 2026, 6:12 PM ET

Total Holdings

Top 10 Holdings

77.32%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	TRI-PARTY CITIGROUP GLOBAL MARKETS	-	-	98M	13.85%
-	TRI-PARTY WELLS FARGO SECURITIES L	-	-	92M	13.01%
-	TRI-PARTY JP MORGAN SECURITIES LLC	-	-	83M	11.73%
FHLB	FHLB	-	-	55.62M	7.84%
FHLB	FHLB FLOAT	-	-	32.38M	4.58%
-	FHLB	-	-	2M	0.28%
-	TREASURY NOTE	-	-	54M	7.61%
GSC	TRI-PARTY GOLDMAN SACHS & CO LLC	-	-	44M	6.22%
-	FFCB FLOAT	-	-	36.25M	5.13%
-	FICC BNY	-	-	27M	3.82%
-	TRI-PARTY FICC JPMS	-	-	25M	3.53%
-	FHLMC	-	-	20.78M	2.93%
-	TRI-PARTY BARCLAYS BANK PLC	-	-	19.87M	2.81%
-	TRI-PARTY FICC BOASI	-	-	18M	2.54%
-	TREASURY FLOATING RATE NOTE	-	-	16.18M	2.29%
-	TRI-PARTY WELLS FARGO BANK NA	-	-	12M	1.70%
-	TRI-PARTY FICC BNY	-	-	11M	1.55%
-	TRI-PARTY SMBC NIKKO SECURITIES AM	-	-	10M	1.41%
-	FFCB	-	-	9.77M	1.37%
FNMA	FNMA	-	-	9.2M	1.30%

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