SGVT – Schwab Government Money Market ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SGVT

More SGVT Holdings

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Jp Morgan Securities Repo - 06oct26	6.04	61M	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 08oct26	4.95	50M	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 09oct26	4.95	50M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 07oct26	2.97	30M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 08oct26	2.87	29M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 06oct26	2.67	27M	Cash and Equivalents
Tri-Party Barclays Bank Plc/Xi Repo - 06oct26	2.48	25M	Cash and Equivalents
Federal National Mortgage Association 0.01%	2.46	25M	Cash and Equivalents
Federal Home Loan Banks 0.01%	2.33	24M	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 06oct26	2.28	23M	Cash and Equivalents

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