SGVT ETF top 10 holdings are 35.3% of the fund as of Jun 30, 2026

SGVT ETF top 10 holdings are 35.3% of the fund as of Jun 30, 2026
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SGVT holds 35.3% of its assets in its 10 largest positions as of Jun 30, 2026. SGVT is Schwab Government Money Market ETF.

Showing the top 10 of 215 holdings · as of Jun 30, 2026
Top 10 weight
35.26%
SGVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Barclays Bank Plc 3.650000%
7.54%
7.5%$58.00M
2Barclays Bank Plc 3.640000%
5.49%
13.0%$42.26M
3Wells Fargo Securities Llc 3.650000%
5.46%
18.5%$42.00M
4Ficc - JPMorgan Chase & Co 3.640000%
3.64%
22.1%$28.00M
5Goldman Sachs & Co Llc 3.640000%
2.47%
24.6%$19.00M
6Ficc - Bank Of New York 3.640000%
2.21%
26.8%$17.00M
7JPMorgan Securities Llc 3.640000%
2.21%
29.0%$17.00M
8JPMorgan Securities Llc 3.650000%
2.21%
31.2%$17.00M
9Ficc - Wells Fargo Bank N.A 3.650000%
2.08%
33.3%$16.00M
10Citigroup Global Markets Inc 3.630000%
1.95%
35.3%$15.00M
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SGVT ETF Top Holdings

SGVT holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Barclays Bank Plc 3.650000% at 7.5%, Barclays Bank Plc 3.640000% at 5.5%, Wells Fargo Securities Llc 3.650000% at 5.5%.

SGVT portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 8.1%.

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

Showing 10 of 215 holdingsTop 10 Weight: 35.26%
#TickerNameIndustryWeightAllocation
1-Barclays Bank Plc 3.650000%Other7.54%
2-Barclays Bank Plc 3.640000%Other5.49%
3-Wells Fargo Securities Llc 3.650000%Other5.46%
4-Ficc - Jpmorgan Chase & Co 3.640000%Other3.64%
5-Goldman Sachs & Co Llc 3.640000%Other2.47%
6-Ficc - Bank Of New York 3.640000%Other2.21%
7-Jp Morgan Securities Llc 3.640000%Other2.21%
8-Jp Morgan Securities Llc 3.650000%Other2.21%
9-Ficc - Wells Fargo Bank N.A 3.650000%Other2.08%
10-Citigroup Global Markets Inc 3.630000%Other1.95%
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Holdings Distribution

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