SGVT Holdings
Schwab Government Money Market ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.6%
1Y: +1.0%
$100.53
+0.04 (+0.04%)
Weekly Expected Move ±0.1%
$100
$100
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$870M
Holdings1
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 217 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 218 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY JP MORGAN SECURITIES LLC 3.87% 09/30/2026 Private | — | 6.47% | $64.7M | 64,000,000 | — | — | — |
| 2 | TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 09/30/2026 Private | — | 6.47% | $64.7M | 64,000,000 | — | — | — |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/02/2026 Private | — | 4.55% | $45.5M | 45,000,000 | — | — | — |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/01/2026 Private | — | 4.55% | $45.5M | 45,000,000 | — | — | — |
| 5 | TRI-PARTY FICC JPMS 3.87% 09/30/2026 Private | — | 3.54% | $35.4M | 35,000,000 | — | — | — |
| 6 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.86% 09/30/2026 Private | — | 3.13% | $31.3M | 31,000,000 | — | — | — |
| 7 | TRI-PARTY FICC BNY 3.88% 09/30/2026 Private | — | 3.13% | $31.3M | 31,000,000 | — | — | — |
| 8 | TRI-PARTY FICC WELLS 3.87% 09/30/2026 Private | — | 3.03% | $30.3M | 30,000,000 | — | — | — |
| 9 | TRI-PARTY FICC WELLS 3.88% 09/30/2026 Private | — | 2.63% | $26.3M | 26,000,000 | — | — | — |
| 10 | TRI-PARTY BARCLAYS BANK PLC 3.88% 09/30/2026 Private | — | 2.53% | $25.3M | 25,000,000 | — | — | — |
| 11 | FNMA 11/16/2026 (BBG01XB10YD2) Private | — | 2.51% | $25.1M | 25,000,000 | — | — | — |
| 12 | FHLB 12/11/2026 (BBG01XXL6BK0) Private | — | 2.38% | $23.8M | 23,755,000 | — | — | — |
| 13 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 09/30/2026 Private | — | 2.02% | $20.2M | 20,000,000 | — | — | — |
| 14 | FHLB 09/17/2027 (BBG023PGVX56) Private | — | 1.50% | $15.0M | 15,485,000 | — | — | — |
| 15 | TRI-PARTY FICC BOASI 3.87% 09/30/2026 Private | — | 1.41% | $14.1M | 14,000,000 | — | — | — |
| 16 | TRI-PARTY FICC WELLS 3.89% 10/06/2026 Private | — | 1.41% | $14.1M | 14,000,000 | — | — | — |
| 17 | TRI-PARTY WELLS FARGO SECURITIES L 3.88% 09/30/2026 Private | — | 1.41% | $14.1M | 14,000,000 | — | — | — |
| 18 | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) Bond | — | 1.40% | $14.0M | 13,900,000 | — | — | — |
| 19 | TRI-PARTY WELLS FARGO SECURITIES L 3.90% 10/06/2026 Private | — | 1.31% | $13.1M | 13,000,000 | — | — | — |
| 20 | TRI-PARTY FICC BOASI 3.88% 09/30/2026 Private | — | 1.31% | $13.1M | 13,000,000 | — | — | — |
| 21 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.88% 10/01/2026 Private | — | 1.31% | $13.1M | 13,000,000 | — | — | — |
| 22 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 Private | — | 1.21% | $12.1M | 12,000,000 | — | — | — |
| 23 | TRI-PARTY FICC WELLS 3.89% 10/01/2026 Private | — | 1.21% | $12.1M | 12,000,000 | — | — | — |
| 24 | TRI-PARTY FICC JPMS 3.88% 09/30/2026 Private | — | 1.11% | $11.1M | 11,000,000 | — | — | — |
| 25 | TRI-PARTY FICC WELLS 3.90% 10/02/2026 Private | — | 1.11% | $11.1M | 11,000,000 | — | — | — |
| 26 | TRI-PARTY WELLS FARGO BANK NA 3.90% 10/06/2026 Private | — | 1.01% | $10.1M | 10,000,000 | — | — | — |
| 27 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.87% 09/30/2026 Private | — | 1.01% | $10.1M | 10,000,000 | — | — | — |
| 28 | TRI-PARTY WELLS FARGO BANK NA 3.91% 10/02/2026 Private | — | 1.01% | $10.1M | 10,000,000 | — | — | — |
| 29 | FFCB 3.94% 05/06/2027 (BBG0222V22P8) Private | — | 0.91% | $9.1M | 9,000,000 | — | — | — |
| 30 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.87% 09/30/2026 Private | — | 0.81% | $8.1M | 8,000,000 | — | — | — |
| 31 | FHLB FLOAT 3.93% 02/16/2027 (BBG023MG7414) Private | — | 0.71% | $7.1M | 7,000,000 | — | — | — |
| 32 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.86% 09/30/2026 Private | — | 0.71% | $7.1M | 7,000,000 | — | — | — |
| 33 | TREASURY FLOATING RATE NOTE 4.25% 10/31/2027 (BBG01Y0MGWC4) Bond | — | 0.63% | $6.3M | 6,200,000 | — | — | — |
| 34 | FHLB FLOAT 4.01% 05/26/2028 (BBG024LFL7W8) Private | — | 0.61% | $6.1M | 6,000,000 | — | — | — |
| 35 | TRI-PARTY BNP PARIBAS SA 3.87% 09/30/2026 Private | — | 0.61% | $6.1M | 6,000,000 | — | — | — |
| 36 | FHLB 02/17/2027 (BBG01Z2F7FF8) Private | — | 0.60% | $6.0M | 6,010,000 | — | — | — |
| 37 | FHLB 3.92% 01/19/2027 (BBG0253YCN59) Private | — | 0.55% | $5.5M | 5,445,000 | — | — | — |
| 38 | TREASURY NOTE 2.38% 05/15/2027 (BBG00GM9SVD7) Bond | — | 0.54% | $5.4M | 5,400,000 | — | — | — |
| 39 | FHLB FLOAT 4.03% 08/25/2028 (BBG024GZYK48) Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 40 | FHLB FLOAT 4.00% 04/06/2028 (BBG021DK6SG1) Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 41 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/21/2026 Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 42 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 10/22/2026 Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 43 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.89% 10/01/2026 Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 44 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/14/2026 Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 45 | TRI-PARTY JP MORGAN SECURITIES LLC 4.00% 02/23/2027 Private | — | 0.51% | $5.1M | 5,000,000 | — | — | — |
| 46 | FFCB FLOAT 3.97% 04/06/2028 (BBG021DK4ZL1) Private | — | 0.51% | $5.0M | 5,000,000 | — | — | — |
| 47 | FHLB 4.00% 06/01/2027 (BBG02212P6J6) Private | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 48 | TREASURY NOTE 4.38% 07/15/2027 (BBG01NMSDGQ4) Bond | — | 0.47% | $4.7M | 4,700,000 | — | — | — |
| 49 | FNMA FLOAT 3.96% 04/06/2028 (BBG021DL9Y64) Private | — | 0.45% | $4.5M | 4,500,000 | — | — | — |
| 50 | FFCB 4.13% 08/06/2027 (BBG024456C46) Private | — | 0.45% | $4.5M | 4,500,000 | — | — | — |