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

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Portfolio Holdings SGVT

More SGVT Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Jp Morgan Securities Repo - 21oct26	5.89	62M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 21oct26	5.22	55M	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 22oct26	4.75	50M	Cash and Equivalents
Tri-Party Wells Fargo Securiti Repo - 23oct26	4.75	50M	Cash and Equivalents
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 21oct26	3.99	42M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 22oct26	2.75	29M	Cash and Equivalents
Tri-Party Ficc Wells/Xiss/Ficc Repo - 21oct26	2.66	28M	Cash and Equivalents
Federal National Mortgage Association 0.01%	2.37	25M	Cash and Equivalents
Tri-Party Jp Morgan Securities Repo - 21oct26	2.28	24M	Cash and Equivalents
Federal Home Loan Banks 0.01%	2.24	24M	Cash and Equivalents

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