Schwab Government Money Fund™

SWGXX

GovernmentInstitutional
7-day Yield
#496
4.93%
as of 6/14/2024
Net assets
$18.8B
Expense ratio
0.44%
WAM
35
WAL
95
Minimum
$0
Holding details
6% Treasuries
28% Treasury Repos
29% Agency Securities
37% Agency Repos
0% Variable Rate Demand Notes
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
GOLDMAN SACHS & CO LLC 5.330000%5.33%6.10%
FICC - BANK OF NEW YORK 5.340000%5.34%3.84%
WELLS FARGO SECURITIES LLC 5.330000%5.33%2.81%
BOFA SECURITIES INC 5.350000%5.35%2.36%
ROYAL BANK OF CANADA 5.330000%5.33%2.36%
GOLDMAN SACHS & CO LLC 5.330000%5.33%2.35%
JP MORGAN SECURITIES LLC 5.340000%5.34%2.22%
GOLDMAN SACHS & CO LLC 5.340000%5.34%1.85%
ROYAL BANK OF CANADA 5.340000%5.34%1.39%
RBC DOMINION SECURITIES INC 5.340000%5.34%1.08%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%1.07%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%1.05%
BARCLAYS BANK PLC 5.340000%5.34%0.89%
BOFA SECURITIES INC 5.340000%5.34%0.79%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.79%
JP MORGAN SECURITIES LLC 5.480000%5.48%0.79%
JP MORGAN SECURITIES LLC 5.480000%5.48%0.71%
ROYAL BANK OF CANADA 5.340000%5.34%0.55%
BOFA SECURITIES INC 5.340000%5.34%0.55%
DAIWA CAPITAL MARKETS AMERICA INC 5.340000%5.34%0.44%
JP MORGAN SECURITIES LLC 5.330000%5.33%0.41%
RBC DOMINION SECURITIES INC 5.340000%5.34%0.41%
WELLS FARGO SECURITIES LLC 5.340000%5.34%0.31%
BOFA SECURITIES INC 5.340000%5.34%0.29%
BANK OF MONTREAL 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
WELLS FARGO BANK NA 5.340000%5.34%0.27%
CITIGROUP GLOBAL MARKETS INC 5.350000%5.35%0.24%
CANADIAN IMPERIAL BANK OF COMMERCE 5.340000%5.34%0.18%
MIZUHO SECURITIES USA LLC 5.340000%5.34%0.17%
NOMURA SECURITIES INTERNATIONAL INC 5.330000%5.33%0.14%
BOFA SECURITIES INC 5.340000%5.34%0.14%
BOFA SECURITIES INC 5.350000%5.35%0.14%
BOFA SECURITIES INC 5.340000%5.34%0.12%
FICC - BANK OF NEW YORK 5.340000%5.34%0.07%
MUFG SECURITIES AMERICAS INC 5.340000%5.34%0.07%
FEDERAL HOME LOAN BANKS 4.770000%5.27%0.61%
FEDERAL HOME LOAN BANKS 0.000000%5.16%0.58%
FEDERAL HOME LOAN BANKS 0.000000%5.19%0.56%
FEDERAL HOME LOAN BANKS 0.000000%5.22%0.55%
FEDERAL HOME LOAN BANKS 4.770000%5.27%0.55%
FEDERAL HOME LOAN BANKS 0.000000%5.21%0.47%
FEDERAL HOME LOAN BANKS 5.425000%5.44%0.45%
FEDERAL HOME LOAN BANKS 5.340000%5.37%0.39%
FEDERAL HOME LOAN BANKS 5.280000%5.49%0.39%
FEDERAL HOME LOAN BANKS 5.355000%5.38%0.39%
FEDERAL HOME LOAN BANKS 5.380000%5.54%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.42%0.39%
FEDERAL HOME LOAN BANKS 5.470000%5.42%0.39%
FEDERAL HOME LOAN BANKS 5.445000%5.42%0.39%
FEDERAL HOME LOAN BANKS 5.470000%5.42%0.39%
FEDERAL HOME LOAN BANKS 0.000000%5.16%0.38%
FEDERAL HOME LOAN BANKS 0.000000%5.10%0.38%
FEDERAL HOME LOAN BANKS 0.000000%5.00%0.37%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.43%0.37%
FEDERAL HOME LOAN BANKS 0.000000%5.19%0.36%
FEDERAL HOME LOAN BANKS 5.390000%5.37%0.35%
FEDERAL HOME LOAN BANKS 5.340000%5.37%0.35%
FEDERAL HOME LOAN BANKS 0.000000%5.13%0.32%
FEDERAL HOME LOAN BANKS 0.000000%5.13%0.32%
FEDERAL HOME LOAN BANKS 5.360000%5.36%0.31%
FEDERAL HOME LOAN BANKS 0.000000%5.22%0.31%
FEDERAL HOME LOAN BANKS 5.340000%5.38%0.31%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.31%
FEDERAL HOME LOAN BANKS 0.000000%4.92%0.31%
FEDERAL HOME LOAN BANKS 5.410000%5.48%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.49%0.31%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.30%
FEDERAL HOME LOAN BANKS 0.000000%5.00%0.30%
FEDERAL HOME LOAN BANKS 0.000000%5.10%0.28%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.40%0.28%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.27%
FEDERAL HOME LOAN BANKS 5.410000%5.51%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.48%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.505700%5.48%0.26%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.375000%5.50%0.24%
FEDERAL HOME LOAN BANKS 5.340000%5.38%0.24%
FEDERAL HOME LOAN BANKS 5.355000%5.38%0.24%
FEDERAL HOME LOAN BANKS 5.430000%5.38%0.24%
FEDERAL HOME LOAN BANKS 5.360000%5.45%0.24%
FEDERAL HOME LOAN BANKS 5.450000%5.49%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.42%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.445000%5.44%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.57%0.24%
FEDERAL HOME LOAN BANKS 0.000000%5.22%0.23%
FEDERAL HOME LOAN BANKS 5.450000%5.41%0.23%
FEDERAL HOME LOAN BANKS 4.800000%5.27%0.23%
FEDERAL HOME LOAN BANKS 0.000000%5.00%0.23%
FEDERAL HOME LOAN BANKS 5.465000%5.42%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.44%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.42%0.23%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485700%5.48%0.23%
FEDERAL HOME LOAN BANKS 5.485000%5.44%0.23%
FEDERAL HOME LOAN BANKS 0.000000%5.00%0.22%
FEDERAL HOME LOAN BANKS 0.000000%4.92%0.22%
FEDERAL HOME LOAN BANKS 5.480000%5.52%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.42%0.22%
FEDERAL HOME LOAN BANKS 5.355000%5.37%0.20%
FEDERAL HOME LOAN BANKS 5.335000%5.34%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%5.38%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000%5.40%0.20%
FEDERAL HOME LOAN BANKS 5.540000%5.90%0.20%
FEDERAL HOME LOAN BANKS 5.430000%5.37%0.19%
FEDERAL HOME LOAN BANKS 0.000000%5.19%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.38%0.19%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.19%
FEDERAL HOME LOAN BANKS 0.000000%5.04%0.19%
FEDERAL HOME LOAN BANKS 4.875000%5.33%0.17%
FEDERAL HOME LOAN BANKS 0.000000%5.23%0.16%
FEDERAL HOME LOAN BANKS 5.430000%5.37%0.16%
FEDERAL HOME LOAN BANKS 4.500000%5.32%0.16%
FEDERAL HOME LOAN BANKS 5.185000%5.49%0.16%
FEDERAL HOME LOAN BANKS 5.370000%5.42%0.16%
FEDERAL HOME LOAN BANKS 5.500000%5.71%0.16%
FEDERAL HOME LOAN BANKS 5.490000%5.42%0.16%
FEDERAL HOME LOAN BANKS 5.490000%5.42%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.460000%5.44%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.48%0.16%
FEDERAL HOME LOAN BANKS 5.515000%5.38%0.16%
FEDERAL HOME LOAN BANKS 5.530000%5.38%0.16%
FEDERAL HOME LOAN BANKS 5.540000%5.48%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%5.44%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.52%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.57%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000%5.37%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.19%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.42%0.15%
FEDERAL HOME LOAN BANKS 0.000000%4.89%0.15%
FEDERAL HOME LOAN BANKS 3.000000%5.52%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.42%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.425000%5.55%0.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%5.16%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.44%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.405000%5.37%0.12%
FEDERAL HOME LOAN BANKS 5.400000%5.50%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.875000%5.45%0.12%
FEDERAL HOME LOAN BANKS 5.450000%5.38%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.455000%5.42%0.12%
FEDERAL HOME LOAN BANKS 5.470000%5.42%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.475000%5.42%0.12%
FEDERAL HOME LOAN BANKS 5.450000%5.42%0.12%
FEDERAL HOME LOAN BANKS 5.430000%5.48%0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000%5.29%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.22%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.10%0.11%
FEDERAL HOME LOAN BANKS 1.500000%5.38%0.09%
FEDERAL HOME LOAN BANKS 2.875000%5.25%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.44%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.390000%5.37%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%5.37%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.23%0.08%
FEDERAL HOME LOAN BANKS 0.000000%5.16%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.38%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.10%0.08%
FEDERAL HOME LOAN BANKS 4.830000%5.27%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.40%0.08%
FEDERAL HOME LOAN BANKS 5.520000%5.38%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.625000%5.22%0.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%5.29%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%5.19%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.40%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.42%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000%5.40%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.465000%5.38%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.435000%5.57%0.06%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.360000%5.40%0.05%
FEDERAL HOME LOAN BANKS 2.750000%5.23%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.42%0.05%
FEDERAL HOME LOAN BANKS 0.000000%5.22%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.490000%5.38%0.04%
FEDERAL HOME LOAN BANKS 4.875000%5.24%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%5.28%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.485000%5.50%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000%5.37%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.125000%5.25%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.46%0.02%
JP MORGAN SECURITIES LLC 5.330000%5.33%8.04%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%6.26%
FICC - BANK OF NEW YORK 5.320000%5.32%2.31%
BARCLAYS BANK PLC 5.330000%5.33%1.99%
CITIGROUP GLOBAL MARKETS INC 5.330000%5.33%1.63%
GOLDMAN SACHS & CO LLC 5.320000%5.32%1.15%
JP MORGAN SECURITIES LLC 5.330000%5.33%1.15%
BARCLAYS BANK PLC 5.330000%5.33%0.81%
MUFG SECURITIES AMERICAS INC 5.330000%5.33%0.67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.60%
BNP PARIBAS SA 5.330000%5.33%0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 5.330000%5.33%0.39%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%5.32%0.37%
CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%5.32%0.33%
BOFA SECURITIES INC 5.350000%5.35%0.29%
BOFA SECURITIES INC 5.340000%5.34%0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%5.33%0.23%
BANCO SANTANDER SA 5.320000%5.32%0.23%
RBC DOMINION SECURITIES INC 5.330000%5.33%0.23%
BANCO SANTANDER SA 5.320000%5.32%0.20%
DAIWA CAPITAL MARKETS AMERICA INC 5.330000%5.33%0.12%
BARCLAYS BANK PLC 5.330000%5.33%0.01%
UNITED STATES TREASURY 5.450700%5.39%0.76%
UNITED STATES TREASURY 5.570700%5.42%0.73%
UNITED STATES TREASURY 5.525700%5.33%0.69%
UNITED STATES TREASURY 5.495700%5.39%0.56%
UNITED STATES TREASURY 5.494700%5.35%0.49%
UNITED STATES TREASURY 0.750000%5.35%0.28%
UNITED STATES TREASURY 0.250000%5.34%0.26%
UNITED STATES TREASURY 0.375000%5.38%0.24%
UNITED STATES TREASURY 1.500000%5.40%0.24%
UNITED STATES TREASURY 0.375000%5.36%0.23%
UNITED STATES TREASURY 2.125000%5.33%0.21%
UNITED STATES TREASURY 3.000000%5.42%0.19%
UNITED STATES TREASURY 2.250000%5.35%0.19%
UNITED STATES TREASURY 1.500000%5.33%0.15%
UNITED STATES TREASURY 0.625000%5.39%0.14%
UNITED STATES TREASURY 2.250000%5.32%0.14%
UNITED STATES TREASURY 1.750000%5.42%0.13%
UNITED STATES TREASURY 2.750000%5.26%0.12%
UNITED STATES TREASURY 1.750000%5.22%0.11%
UNITED STATES TREASURY 5.465500%5.44%0.02%
RIVERSIDE HOME LENDING, TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 5.450000%5.45%0.13%
BRIDGE WF II PARKWAY CLUB LLC, TAXABLE M/F HOUSING RB SERIES 2021A 5.450000%5.45%0.09%
GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.03%
FARR LIFE LLC, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000%5.45%0.01%