SGVT ETF

SGVT ETF
$100.60
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SGVT holds 36.6% of its assets in its 10 largest positions as of Oct 15, 2026. SGVT is Schwab Government Money Market ETF.

Showing the top 10 of 229 holdings · as of Oct 15, 2026
Top 10 weight
36.61%
SGVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTri Party JPMorgan Securities Repo 15Oct26 3.86 10 15 2026
7.35%		7.3%77,000,000$77.00M
2DebtTri Party Ficc Wells Xiss Ficc Repo 21Oct26 3.89 10 21 2026
5.25%		12.6%55,000,000$55.00M
3DebtTri Party Wells Fargo Securiti Repo 16Oct26 3.88 10 16 2026
4.77%		17.4%50,000,000$50.00M
4DebtTri Party Wells Fargo Securiti Repo 15Oct26 3.88 10 15 2026
4.77%		22.1%50,000,000$50.00M
5DebtTri Party Ficc Wells Xiss Ficc Repo 15Oct26 3.88 10 15 2026
2.77%		24.9%29,000,000$29.00M
6DebtTri Party Ficc Wells Xiss Ficc Repo 15Oct26 3.87 10 15 2026
2.58%		27.5%27,000,000$27.00M
7—Fnmdn 10/19/26 Corp 2026-10-19
2.38%		29.9%25,000,000$24.91M
8DebtTri Party JPMorgan Securities Repo 15Oct26 3.87 10 15 2026
2.29%		32.2%24,000,000$24.00M
9—Federal Home Loan Bank
2.25%		34.4%23,755,000$23.60M
10DebtTri Party JPMorgan Securities Repo 15Oct26 3.87 10 15 2026
2.20%		36.6%23,000,000$23.00M
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SGVT ETF Top Holdings

SGVT holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Tri Party Jp Morgan Securities Repo 15Oct26 3.86 10 15 2026 at 7.3%, Tri Party Ficc Wells Xiss Ficc Repo 21Oct26 3.89 10 21 2026 at 5.3%, Tri Party Wells Fargo Securiti Repo 16Oct26 3.88 10 16 2026 at 4.8%.

SGVT portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 5.7%.

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 229 holdingsTop 10 Weight: 36.61%
#TickerNameIndustryWeightAllocation
1-Tri Party Jp Morgan Securities Repo 15Oct26 3.86 10 15 2026Other7.35%
2-Tri Party Ficc Wells Xiss Ficc Repo 21Oct26 3.89 10 21 2026Other5.25%
3-Tri Party Wells Fargo Securiti Repo 16Oct26 3.88 10 16 2026Other4.77%
4-Tri Party Wells Fargo Securiti Repo 15Oct26 3.88 10 15 2026Other4.77%
5-Tri Party Ficc Wells Xiss Ficc Repo 15Oct26 3.88 10 15 2026Other2.77%
6-Tri Party Ficc Wells Xiss Ficc Repo 15Oct26 3.87 10 15 2026Other2.58%
7-Fnmdn 10/19/26 Corp 2026-10-19Other2.38%
8-Tri Party Jp Morgan Securities Repo 15Oct26 3.87 10 15 2026Other2.29%
9-Federal Home Loan BankOther2.25%
10-Tri Party Jp Morgan Securities Repo 15Oct26 3.87 10 15 2026Other2.20%
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Holdings Distribution

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