— Know what they know.
Not Investment Advice

SGVT

Schwab Government Money Market ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.8% 1Y: +2.0%
$100.73
+0.01 (+0.01%)
 
Weekly Expected Move ±0.0%
$101 $101 $101 $101 $101
ETF AMEX · AUM $196.5M
Key Statistics
AUM$197M
Holdings1
Top 10 Wt47.3%
Volume277,488
Avg Volume238,475
Beta0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-12
Sector Allocation
Other 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRI-PARTY JP MORGAN SECURITIES LLC 3.62% 07/27/2026 9.58% $79.2M 79,000,000
2 TRI-PARTY FICC JPMS 3.62% 07/27/2026 7.15% $59.1M 59,000,000
3 TRI-PARTY BARCLAYS BANK PLC 3.63% 07/27/2026 6.42% $53.1M 53,000,000
4 TRI-PARTY WELLS FARGO SECURITIES L 3.62% 07/27/2026 5.21% $43.1M 43,000,000
5 TRI-PARTY WELLS FARGO SECURITIES L 3.66% 07/30/2026 5.09% $42.1M 42,000,000
6 TRI-PARTY JP MORGAN SECURITIES LLC 3.63% 07/27/2026 4.12% $34.1M 34,000,000
7 TRI-PARTY CREDIT AGRICOLE CIB NEW 3.61% 07/29/2026 3.27% $27.1M 27,000,000
8 TRI-PARTY GOLDMAN SACHS & CO LLC 3.63% 07/27/2026 2.55% $21.0M 21,000,000
9 TRI-PARTY CREDIT AGRICOLE CIB NEW 3.63% 07/30/2026 1.94% $16.0M 16,000,000
10 TRI-PARTY FICC WELLS 3.64% 07/28/2026 1.94% $16.0M 16,000,000

Recent Holding Changes

Date Holding Change Details
2026-07-28 USD Changed 0 → 1
2026-07-27 USD Changed 1 → 0
2026-07-24 USD Changed 0 → 1
2026-07-22 USD Changed 1 → 0
2026-07-20 USD Changed 0 → 1

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms