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Schwab Government Money Market (SGVT) ETF Holdings & Analysis

ETFOther

$100.78+0.02%
1-year price historyRange $100.38 – $100.78
52-week range$100.78
$100.37$100.79

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What SGVT does

This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.

Fund profile

Category
Other
AUM
$871.69M
Holdings
10
52-week high
$100.79
52-week low
$100.37

Top holdings

Top 1041%
HoldingWeight
TRI-PARTY JP MORGAN SECURITIES LLC 3.95% 10/28/20266.60%
TRI-PARTY FICC WELLS 3.89% 10/28/20265.18%
TRI-PARTY FICC JPMS 3.94% 10/28/20265.18%
TRI-PARTY WELLS FARGO SECURITIES L 3.93% 10/30/20264.71%
TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/29/20264.71%
TRI-PARTY FICC WELLS 3.95% 11/03/20263.39%
TRI-PARTY FICC BNY 3.95% 10/28/20263.30%
TRI-PARTY FICC WELLS 3.90% 10/29/20262.73%
TRI-PARTY FICC WELLS 3.95% 10/28/20262.64%
FNMA 11/16/2026 (BBG01XB10YD2)2.35%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how SGVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SGVT track?
SGVT is the Schwab Government Money Market ETF, a Other ETF.
What is the expense ratio of SGVT?
Expense ratio data for SGVT is shown on the page when available from our data provider.
What are the largest holdings in SGVT?
Top holdings include TRI-PARTY JP MORGAN SECURITIES LLC 3.95% 10/28/2026, TRI-PARTY FICC WELLS 3.89% 10/28/2026, TRI-PARTY FICC JPMS 3.94% 10/28/2026, TRI-PARTY WELLS FARGO SECURITIES L 3.93% 10/30/2026, TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/29/2026.
How can PortView analyze SGVT overlap with other ETFs?
PortView computes the holdings overlap between SGVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.