Schwab Government Money Market ETF (SGVT): ETF
ETF traded on ARCX under symbol SGVT. Quoted in usd.
Schwab Government Money Market ETF
+0.04%$100.58
ARCX:SGVTCash & Cash Equivalents
AUM $1.06B·YTD --·Yield --
ARCX:SGVT$100.58+0.04%AUM $1.06BTop Holdings
43.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (67.0%)
Performance:
TRI-PARTY JP MORGAN SECURITIES LLC 3.87% 11/09/2026 Other | -- | 90.00M | ||
TRI-PARTY FICC WELLS 3.87% 11/09/2026 Other | -- | 59.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L 3.89% 11/13/2026 Other | -- | 54.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L 3.92% 11/12/2026 Other | -- | 50.00M | ||
TRI-PARTY FICC WELLS 3.92% 11/12/2026 Other | -- | 50.00M | ||
TRI-PARTY FICC BNY 3.87% 11/09/2026 Other | -- | 48.00M | ||
TRI-PARTY FICC WELLS 3.97% 11/10/2026 Other | -- | 45.00M | ||
FNMA 11/16/2026 (BBG01XB10YD2) Other | -- | 25.00M | ||
FHLB 12/11/2026 (BBG01XXL6BK0) Other | -- | 23.75M | ||
TRI-PARTY FICC JPMS 3.86% 11/09/2026 Other | -- | 16.00M | ||
TRI-PARTY FICC BOASI 3.87% 11/09/2026 Other | -- | 16.00M | ||
TRI-PARTY GOLDMAN SACHS & CO LLC 3.88% 11/09/2026 Other | -- | 16.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/10/2026 Other | -- | 15.00M | ||
TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/10/2026 Other | -- | 15.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L 3.87% 11/09/2026 Other | -- | 15.00M | ||
FHLB 09/17/2027 (BBG023PGVX56) Other | -- | 15.48M | ||
TRI-PARTY FICC BOASI 3.88% 11/09/2026 Other | -- | 14.00M | ||
TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) Treasury | -- | 13.90M | ||
TRI-PARTY FICC JPMS 3.87% 11/09/2026 Other | -- | 12.00M | ||
TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 Other | -- | 12.00M | ||
TREASURY BILL 12/03/2026 (BBG022K9VTF7) Treasury | -- | 11.42M | ||
TRI-PARTY WELLS FARGO BANK NA 3.89% 11/13/2026 Other | -- | 11.00M | ||
TRI-PARTY GOLDMAN SACHS & CO LLC 3.93% 11/12/2026 Other | -- | 8.00M | ||
TREASURY BILL 11/24/2026 (BBG023TGDMZ3) Treasury | -- | 7.33M | ||
FHLB FLOAT 3.97% 02/16/2027 (BBG023MG7414) Other | -- | 7.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 66.95% |
| Government | 33.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |