SGVT ETF

SGVT ETF
$100.64
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SGVT holds 37.8% of its assets in its 10 largest positions as of Sep 15, 2026. SGVT is Schwab Government Money Market ETF.

Showing the top 10 of 222 holdings · as of Sep 15, 2026
Top 10 weight
37.77%
SGVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTri-Party JPMorgan Securities Repo - 14Sep26
7.22%		7.2%68,000,000$68.00M
2DebtTri-Party Wells Fargo Securiti Repo - 18Sep26
4.78%		12.0%45,000,000$45.00M
3DebtTri-Party Wells Fargo Securiti Repo - 17Sep26
4.78%		16.8%45,000,000$45.00M
4DebtTri-Party Credit Agricole Cib Repo - 16Sep26
3.72%		20.5%35,000,000$35.00M
5DebtTri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26
3.50%		24.0%33,000,000$33.00M
6DebtTri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26
3.18%		27.2%30,000,000$30.00M
7DebtTri-Party Ficc Wells/Xiss/Ficc Repo - 16Sep26
3.18%		30.4%30,000,000$30.00M
8DebtTri-Party Barclays Bank Plc/Xi Repo - 14Sep26
2.65%		33.0%25,000,000$25.00M
9—Fnmdn 10/19/26 Corp 2026-10-19
2.64%		35.6%25,000,000$24.82M
10DebtTri-Party JPMorgan Securities Repo - 14Sep26
2.12%		37.8%20,000,000$20.00M
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SGVT ETF Top Holdings

SGVT holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14 at 7.2%, Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18 at 4.8%, Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17 at 4.8%.

SGVT portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 7.0%.

SGVT sectors provide a detailed breakdown. SGVT overlap shows how holdings compare to other funds in your portfolio.

Compare SGVT

SGVT vs SPYSGVT vs QQQSGVT vs VOOSGVT vs VTISGVT vs IVVSGVT vs SCHDSGVT vs VYMSGVT vs VXUS
Showing 10 of 222 holdingsTop 10 Weight: 37.77%
#TickerNameIndustryWeightAllocation
1-Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other7.22%
2-Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18Other4.78%
3-Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17Other4.78%
4-Tri-Party Credit Agricole Cib Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16Other3.72%
5-Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other3.50%
6-Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other3.18%
7-Tri-Party Ficc Wells/Xiss/Ficc Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16Other3.18%
8-Tri-Party Barclays Bank Plc/Xi Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14Other2.65%
9-Fnmdn 10/19/26 Corp 2026-10-19Other2.64%
10-Tri-Party Jp Morgan Securities Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14Other2.12%
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Holdings Distribution

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