Total Holdings
221
Portfolio diversification across 221 positions
SGVT
(NYSEARCA)Schwab Government Money Market ETF
$100.68-- (--)
Loading... - Market loading
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
$763.53M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 1.86% |
Frequently Asked Questions About Schwab Government Money Market ETF Holdings
What are the top holdings in SGVT?
Schwab Government Money Market ETF (SGVT) holds 221 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SGVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SGVT's holdings table to analyze concentration risk.
What is SGVT's sector allocation?
The Sector Allocation chart shows how SGVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SGVT invest in?
SGVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SGVT ETF?
SGVT's diversification can be assessed by reviewing its 221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.