Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#397
3.96%
as of 6/30/2025
Net assets
$17M
Expense ratio
0.00%
WAM
21
WAL
35
Minimum
$1M
Holding details
55% Treasuries
3% Agency Coupon Securities
4% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY 4.150000% | 912797PU5 | 7/1/2025 | 4.15% | $8,909,000 | 52.30% | |
| UNITED STATES TREASURY 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $215,023 | 1.26% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.03% | $121,326 | 0.71% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.02% | $100,594 | 0.59% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.08% | $98,613 | 0.58% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.09% | $97,298 | 0.57% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.99% | $48,482 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.400000% | ARP19B7Z4 | 7/1/2025 | 4.40% | $2,500,000 | 14.67% | |
| WELLS FARGO BANK NA 4.400000% | ARP19B6O0 | 7/1/2025 | 4.40% | $2,000,000 | 11.74% | |
| WELLS FARGO SECURITIES LLC 4.390000% | ARP19AHJ1 | 7/3/2025 | 4.39% | $1,500,000 | 8.80% | |
| WELLS FARGO BANK NA 4.390000% | ARP19AHQ5 | 7/3/2025 | 4.39% | $500,000 | 2.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313KR8 | 8/20/2025 | 4.21% | $248,509 | 1.46% | |
| FEDERAL HOME LOAN BANKS | 313385KB1 | 8/6/2025 | 4.21% | $149,351 | 0.88% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397NY3 | 11/7/2025 | 4.07% | $147,795 | 0.87% | |
| FEDERAL HOME LOAN BANKS | 313385NR3 | 10/31/2025 | 4.11% | $98,596 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313QP6 | 12/16/2025 | 4.01% | $98,120 | 0.58% | |
| FEDERAL HOME LOAN BANKS 4.405000% | 3130B6WL6 | 4/2/2026 | 4.41% | $100,037 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 4.04% | $100,315 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 4.01% | $100,349 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6W77 | 7/24/2026 | 4.35% | $99,969 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ETNY9 | 7/2/2026 | 4.44% | $50,015 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130B6SD9 | 6/17/2027 | 4.50% | $50,010 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.355000% | 3130B6UC8 | 7/24/2026 | 4.30% | $25,005 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.520000% | 3130B6T89 | 6/17/2027 | 4.53% | $25,002 | 0.15% |