Schwab Government Money Market ETF
SGVT
GovernmentInstitutional7-day Yield
#159
3.89%
as of 9/30/2025
Net assets
$196.2M
Expense ratio
0.00%
WAM
38
WAL
75
Minimum
$1M
Holding details
8% Treasuries
32% Treasury Repos
13% Agency Coupon Securities
6% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC 4.190000% | ARP1B9G52 | 10/2/2025 | 4.19% | $15,000,000 | 7.65% | |
| BOFA SECURITIES INC 4.210000% | ARP1BD761 | 10/1/2025 | 4.21% | $14,000,000 | 7.14% | |
| WELLS FARGO BANK NA 4.210000% | ARP1BDEH9 | 10/1/2025 | 4.21% | $13,000,000 | 6.63% | |
| WELLS FARGO BANK NA 4.190000% | ARP1B9G11 | 10/2/2025 | 4.19% | $9,000,000 | 4.59% | |
| WELLS FARGO BANK NA 4.170000% | ARP1B88E4 | 10/1/2025 | 4.17% | $6,500,000 | 3.31% | |
| WELLS FARGO SECURITIES LLC 4.210000% | ARP1BD6J4 | 10/1/2025 | 4.21% | $6,000,000 | 3.06% | |
| WELLS FARGO SECURITIES LLC 4.150000% | ARP1BC4Q2 | 10/6/2025 | 4.15% | $5,000,000 | 2.55% | |
| FICC - BANK OF NEW YORK 4.210000% | ARP1BDBA7 | 10/1/2025 | 4.21% | $4,000,000 | 2.04% | |
| BNP PARIBAS SA 4.210000% | ARP1BDAQ3 | 10/1/2025 | 4.21% | $2,000,000 | 1.02% | |
| BARCLAYS BANK PLC 4.150000% | ARP1B7590 | 10/23/2025 | 4.15% | $2,000,000 | 1.02% | |
| BARCLAYS BANK PLC 4.210000% | ARP1BD878 | 10/1/2025 | 4.21% | $1,000,000 | 0.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.210000% | ARP1BDDE7 | 10/1/2025 | 4.21% | $1,000,000 | 0.51% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.210000% | ARP1BD6G0 | 10/1/2025 | 4.21% | $1,000,000 | 0.51% | |
| WELLS FARGO SECURITIES LLC 4.200000% | ARP1B9TD1 | 10/2/2025 | 4.20% | $1,000,000 | 0.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.190000% | ARP1BAPL4 | 10/3/2025 | 4.19% | $1,000,000 | 0.51% | |
| WELLS FARGO SECURITIES LLC 4.170000% | ARP1BB1D6 | 10/3/2025 | 4.17% | $1,000,000 | 0.51% | |
| FICC - BANK OF NEW YORK 4.200000% | ARP1BDBL3 | 10/1/2025 | 4.20% | $21,000,000 | 10.70% | |
| CITIGROUP GLOBAL MARKETS INC 4.180000% | ARP1BAPQ3 | 10/3/2025 | 4.18% | $19,000,000 | 9.68% | |
| BARCLAYS BANK PLC 4.200000% | ARP1BD7J3 | 10/1/2025 | 4.20% | $8,286,776 | 4.22% | |
| BARCLAYS BANK PLC 4.200000% | ARP1BD7O2 | 10/1/2025 | 4.20% | $4,000,000 | 2.04% | |
| BNP PARIBAS SA 4.200000% | ARP1BDAP5 | 10/1/2025 | 4.20% | $2,000,000 | 1.02% | |
| CITIGROUP GLOBAL MARKETS INC 4.200000% | ARP1BDDA5 | 10/1/2025 | 4.20% | $2,000,000 | 1.02% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.200000% | ARP1BD6H8 | 10/1/2025 | 4.20% | $2,000,000 | 1.02% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.180000% | ARP1BATW6 | 10/3/2025 | 4.18% | $2,000,000 | 1.02% | |
| BOFA SECURITIES INC 4.200000% | ARP1BD6K1 | 10/1/2025 | 4.20% | $1,000,000 | 0.51% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.180000% | ARP1B9NY1 | 10/2/2025 | 4.18% | $1,000,000 | 0.51% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.150000% | ARP1BD6F2 | 10/7/2025 | 4.15% | $1,000,000 | 0.51% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.700000% | 3134HBP54 | 3/9/2026 | 3.95% | $2,497,315 | 1.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.240000% | 3133ERAG6 | 4/9/2026 | 4.19% | $2,000,023 | 1.02% | |
| FEDERAL HOME LOAN BANKS 4.280000% | 3130B7W42 | 4/2/2027 | 4.27% | $2,000,099 | 1.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.160000% | 3133ETWY9 | 9/8/2026 | 4.15% | $1,750,127 | 0.89% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B75R1 | 11/19/2025 | 4.14% | $1,000,016 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.150000% | 3133ETSK4 | 1/6/2026 | 4.16% | $1,000,027 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.165000% | 3130B7HM9 | 5/20/2026 | 4.18% | $1,000,036 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.260000% | 3133ERQ95 | 11/2/2026 | 4.22% | $1,000,672 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ETYK7 | 7/19/2027 | 4.24% | $1,000,171 | 0.51% | |
| FEDERAL HOME LOAN BANKS 0.875000% | 3130AN4T4 | 6/12/2026 | 3.80% | $980,063 | 0.50% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7HN7 | 9/15/2026 | 3.84% | $750,433 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.675000% | 3134HBR86 | 3/23/2026 | 3.93% | $599,201 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.190000% | 3133ETD20 | 10/6/2026 | 1.00% | $600,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7JF2 | 9/18/2026 | 3.81% | $550,375 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.150000% | 3130B7F90 | 1/15/2026 | 4.16% | $500,009 | 0.25% | |
| FEDERAL HOME LOAN BANKS 2.500000% | 3130ALX66 | 4/29/2026 | 3.85% | $497,398 | 0.25% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AN5K2 | 7/20/2026 | 3.78% | $491,047 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.165000% | 3133ETSR9 | 8/11/2026 | 4.15% | $500,028 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.195000% | 3130B7FS8 | 9/11/2026 | 4.21% | $500,033 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBR52 | 10/19/2026 | 3.78% | $499,829 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B7V76 | 10/23/2026 | 3.77% | $499,210 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7Q64 | 10/9/2026 | 3.91% | $399,345 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.91% | $399,992 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 3.750000% | 3134HBS77 | 10/23/2026 | 3.82% | $399,710 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.310000% | 3130B7V43 | 9/21/2027 | 4.32% | $400,073 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GS7 | 2/12/2026 | 4.09% | $349,877 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.230000% | 3130B1D87 | 5/13/2026 | 4.17% | $300,025 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.051000% | 3130B7NL4 | 10/2/2026 | 4.19% | $299,572 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.245000% | 3134HBPD7 | 5/5/2027 | 4.26% | $300,013 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% | 3134HBQ61 | 9/22/2027 | 4.28% | $300,054 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ETZD2 | 9/23/2027 | 4.26% | $300,055 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.290000% | 3130B7Q72 | 9/15/2027 | 4.31% | $200,021 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.460000% | 3133EMPC0 | 1/29/2026 | 3.88% | $148,309 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.145000% | 3130B6WL6 | 4/2/2026 | 4.16% | $100,003 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.165000% | 3130B7GH1 | 4/13/2026 | 4.18% | $100,005 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130AWGR5 | 6/12/2026 | 3.80% | $100,394 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPNG6 | 6/23/2026 | 3.80% | $100,401 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.300000% | 3130B7G99 | 9/8/2026 | 4.46% | $99,849 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7GT5 | 9/11/2026 | 3.99% | $99,999 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.280000% | 3133ETA23 | 9/29/2027 | 4.27% | $100,019 | 0.05% | |
| FEDERAL HOME LOAN BANKS 0.960000% | 3130ALHH0 | 3/5/2026 | 3.96% | $49,364 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130AUU36 | 3/13/2026 | 3.81% | $50,062 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.875000% | 3130B0ZP7 | 3/13/2026 | 3.81% | $50,227 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ETNY9 | 7/2/2026 | 4.17% | $50,004 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.375000% | 3133EPPE9 | 7/6/2026 | 3.52% | $50,316 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000% | 3133EPQC2 | 7/17/2026 | 3.60% | $62,489 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133EPZY4 | 7/30/2026 | 3.71% | $50,522 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.210000% | 3134HBXW6 | 1/8/2027 | 4.22% | $50,006 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.225000% | 3130B6SD9 | 6/17/2027 | 4.24% | $50,006 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.215000% | 3133ETPK7 | 7/9/2027 | 4.20% | $50,008 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.270000% | 3133ETUK1 | 8/25/2027 | 4.27% | $50,015 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.260000% | 3130B6T89 | 6/17/2027 | 4.26% | $25,004 | 0.01% | |
| UNITED STATES TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.84% | $3,326,392 | 1.70% | |
| UNITED STATES TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $1,940,517 | 0.99% | |
| UNITED STATES TREASURY 4.103500% | 91282CLT6 | 10/31/2026 | 4.09% | $1,799,938 | 0.92% | |
| UNITED STATES TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $1,361,418 | 0.69% | |
| UNITED STATES TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.83% | $1,207,100 | 0.62% | |
| UNITED STATES TREASURY 4.057500% | 91282CNQ0 | 7/31/2027 | 4.09% | $1,199,157 | 0.61% | |
| UNITED STATES TREASURY 4.048500% | 91282CKM2 | 4/30/2026 | 4.06% | $749,875 | 0.38% | |
| UNITED STATES TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.78% | $618,417 | 0.32% | |
| UNITED STATES TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $535,348 | 0.27% | |
| UNITED STATES TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $400,031 | 0.20% | |
| UNITED STATES TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $351,004 | 0.18% | |
| UNITED STATES TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.71% | $342,645 | 0.17% | |
| UNITED STATES TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.83% | $296,665 | 0.15% | |
| UNITED STATES TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $269,178 | 0.14% | |
| UNITED STATES TREASURY 4.058500% | 91282CMX6 | 4/30/2027 | 4.08% | $274,869 | 0.14% | |
| UNITED STATES TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $200,988 | 0.10% | |
| UNITED STATES TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $199,602 | 0.10% | |
| UNITED STATES TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 3.98% | $150,118 | 0.08% | |
| UNITED STATES TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $150,917 | 0.08% | |
| UNITED STATES TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.72% | $147,729 | 0.08% | |
| UNITED STATES TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $146,194 | 0.07% | |
| UNITED STATES TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.83% | $100,325 | 0.05% | |
| UNITED STATES TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 3.81% | $99,181 | 0.05% | |
| UNITED STATES TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $99,883 | 0.05% | |
| UNITED STATES TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.78% | $98,607 | 0.05% | |
| UNITED STATES TREASURY 4.625000% | 91282CHY0 | 9/15/2026 | 3.73% | $100,842 | 0.05% | |
| UNITED STATES TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $49,311 | 0.03% | |
| UNITED STATES TREASURY 2.500000% | 9128286F2 | 2/28/2026 | 3.89% | $49,715 | 0.03% | |
| UNITED STATES TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.85% | $49,243 | 0.03% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397RS2 | 1/12/2026 | 3.81% | $1,978,016 | 1.01% | |
| FEDERAL HOME LOAN BANKS | 313385UE4 | 3/13/2026 | 3.67% | $1,966,608 | 1.00% | |
| FEDERAL HOME LOAN BANKS | 313385PD2 | 11/12/2025 | 3.82% | $995,437 | 0.51% | |
| FEDERAL HOME LOAN BANKS | 313385TX4 | 3/6/2026 | 3.67% | $984,017 | 0.50% | |
| FEDERAL HOME LOAN BANKS | 313385TH9 | 2/20/2026 | 3.71% | $921,240 | 0.47% | |
| FEDERAL HOME LOAN BANKS | 313385UK0 | 3/18/2026 | 3.67% | $589,677 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313RL4 | 1/6/2026 | 3.81% | $494,821 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313RN0 | 1/8/2026 | 3.81% | $494,715 | 0.25% | |
| FEDERAL HOME LOAN BANKS | 313385TW6 | 3/5/2026 | 3.67% | $492,059 | 0.25% | |
| FEDERAL HOME LOAN BANKS | 313385SR8 | 2/4/2026 | 3.71% | $394,772 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589PZ0 | 12/2/2025 | 3.85% | $297,981 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385SY3 | 2/11/2026 | 3.71% | $295,863 | 0.15% | |
| FEDERAL HOME LOAN BANKS | 313385QB5 | 12/4/2025 | 3.85% | $198,612 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385RW8 | 1/16/2026 | 3.81% | $197,717 | 0.10% | |
| FEDERAL HOME LOAN BANKS | 313385C53 | 8/19/2026 | 3.47% | $193,782 | 0.10% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 313397NY3 | 11/7/2025 | 3.82% | $149,395 | 0.08% | |
| FEDERAL HOME LOAN BANKS | 313385NR3 | 10/31/2025 | 4.02% | $99,654 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313QP6 | 12/16/2025 | 3.85% | $99,178 | 0.05% | |
| FEDERAL HOME LOAN BANKS | 313385RU2 | 1/14/2026 | 3.81% | $98,880 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313UM8 | 3/20/2026 | 3.67% | $98,259 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313ZW1 | 7/27/2026 | 3.52% | $97,071 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 313313QA9 | 12/3/2025 | 3.85% | $9,932 | 0.01% |