Total Holdings
223
Portfolio diversification across 223 positions
SGVT
(NYSEARCA)Schwab Government Money Market ETF
$100.60-- (--)
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SGVT ETF Holdings: Schwab Government Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$498.28M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FHLB.F 06.03.26 | Federal Home Loan Banks 3.66% | Stock | 2.17% |
| 2 | F FHLB.F 02.27.26 0001 | Federal Home Loan Banks 3.66% | Stock | 1.97% |
| 3 | T TF.0 04.30.26 | United States Treasury Notes 3.78306% | Stock | 1.83% |
| 4 | F FHLBDN.0 03.02.18 | Federal Home Loan Banks 0.01% | Stock | 1.81% |
| 5 | F FHLB.F 05.11.26 0000 | Federal Home Loan Banks 3.655% | Stock | 1.78% |
| 6 | F FHLB.F 05.26.26 | Federal Home Loan Banks 3.67% | Stock | 1.58% |
| 7 | F FHLB.F 05.27.26 0000 | Federal Home Loan Banks 3.675% | Stock | 1.38% |
| 8 | F FHLB.F 03.30.26 0003 | Federal Home Loan Banks 3.665% | Stock | 1.18% |
| 9 | F FHLB.F 05.07.26 0001 | Federal Home Loan Banks 3.67% | Stock | 1.09% |