SWGXX Mutual Fund

NAV$1.00

AUM$23.8B

TER0.44%

Holdings281

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SWGXX Mutual Fund

NAV$1.00

Schwab Government Money Fund Sweep Class

AUM$23.8B

TER0.44%

Holdings281

See how much of SWGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 236 holdings · as of Jul 31, 2026

SWGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Wells Fargo Securities Llc 3.670000%	5.07%	5.1%	$4.40B	-	-
2	—	Ficc - JPMorgan Chase & Co 3.640000%	4.78%	9.9%	$4.14B	-	-
3	—	Rbc Dominion Securities Inc 3.660000%	2.85%	12.7%	$2.47B	-	-
4	—	JPMorgan Securities Llc 3.650000%	2.30%	15.0%	$2.00B	-	-
5	—	Ficc - Wells Fargo Bank N.A 3.650000%	2.05%	17.1%	$1.78B	-	-
6	—	Ficc - State Street Bank and Trust Co 3.640000%	1.82%	18.9%	$1.58B	-	-
7	—	Ficc - Bank Of New York 3.640000%	1.80%	20.7%	$1.56B	-	-
8	—	Wells Fargo Securities Llc 3.680000%	1.71%	22.4%	$1.48B	-	-
9	—	JPMorgan Securities Llc 3.640000%	1.68%	24.1%	$1.45B	-	-
10	—	Ficc - Bank Of New York 3.650000%	1.57%	25.6%	$1.36B	-	-
11	—	Ficc - Bank Of America 3.650000%	1.47%	27.1%	$1.28B	-	-
12	—	Wells Fargo Securities Llc 3.650000%	1.41%	28.5%	$1.22B	-	-
13	—	Ficc - Wells Fargo Bank N.A 3.670000%	1.17%	29.7%	$1.01B	-	-
14	—	Goldman Sachs & Co Llc 3.650000%	1.15%	30.8%	$996.00M	-	-
15	—	Ficc - JPMorgan Chase & Co 3.650000%	1.15%	32.0%	$996.00M	-	-
16	RY	Royal Bank Of Canada 3.750000%	1.14%	33.1%	$990.00M	-	-
17	—	JPMorgan Securities Llc 3.780000%	1.13%	34.3%	$982.00M	-	-
18	—	JPMorgan Securities Llc 3.660000%	1.13%	35.4%	$977.00M	-	-
19	—	Wells Fargo Bank Na 3.670000%	1.13%	36.5%	$977.00M	-	-
20	—	Ficc - Bank Of America 3.660000%	1.00%	37.5%	$869.00M	-	-
21	—	Wells Fargo Bank Na 3.680000%	0.85%	38.4%	$735.00M	-	-
22	—	Banco Santander Sa 3.650000%	0.84%	39.2%	$727.00M	-	-
23	—	Smbc Nikko Securities America Inc 3.640000%	0.82%	40.0%	$711.00M	-	-
24	BBVA	Banco Bilbao Vizcaya Argentaria Sa 3.640000%	0.73%	40.8%	$632.00M	-	-
25	—	Daiwa Capital Markets America Inc 3.650000%	0.70%	41.5%	$609.00M	-	-
26	—	Rbc Dominion Securities Inc 3.650000%	0.69%	42.1%	$601.00M	-	-
27	—	Credit Agricole Corporate and Investment Bank Sa 3.680000%	0.68%	42.8%	$587.00M	-	-
28	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.67%	43.5%	$584.77M	Financials	Diversified Financial Services
29	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.65%	44.1%	$560.20M	Financials	Diversified Financial Services
30	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.65%	44.8%	$566.20M	Financials	Diversified Financial Services
31	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.57%	45.4%	$493.25M	Financials	Diversified Financial Services
32	—	Fhlb 3.745001%	0.57%	45.9%	$489.87M	-	-
33	—	JPMorgan Securities Llc 3.770000%	0.57%	46.5%	$495.00M	-	-
34	—	Wells Fargo Bank Na 3.690000%	0.57%	47.1%	$491.00M	-	-
35	—	Goldman Sachs & Co Llc 3.870000%	0.57%	47.6%	$490.00M	-	-
36	—	Mufg Securities (Canada) Ltd 3.700000%	0.57%	48.2%	$495.00M	-	-
37	—	Goldman Sachs & Co Llc 3.840000%	0.57%	48.8%	$490.00M	-	-
38	—	Goldman Sachs & Co Llc 3.840000%	0.57%	49.4%	$490.00M	-	-
39	—	Mufg Securities (Canada) Ltd 3.650000%	0.56%	49.9%	$486.00M	-	-
40	—	Ficc - Bank Of New York 3.760000%	0.53%	50.4%	$456.00M	-	-
41	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.51%	51.0%	$438.52M	Financials	Diversified Financial Services
42	—	Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026	0.50%	51.5%	$433.85M	-	-
43	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.49%	51.9%	$420.73M	Financials	Diversified Financial Services
44	—	Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services	0.48%	52.4%	$413.96M	Financials	Diversified Financial Services
45	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.45%	52.9%	$386.22M	Financials	Diversified Financial Services
46	—	Bnp Paribas Sa 3.650000%	0.43%	53.3%	$369.00M	-	-
47	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	0.40%	53.7%	$344.89M	Financials	Diversified Financial Services
48	—	Credit Agricole Corporate and Investment Bank Sa 3.650000%	0.40%	54.1%	$346.00M	-	-
49	—	Federal Home Loan Banks 3.700000%	0.39%	54.5%	$337.43M	-	-
50	—	Smbc Nikko Securities America Inc 3.650000%	0.37%	54.9%	$318.00M	-	-
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SWGXX Mutual Fund All Holdings

SWGXX holdings total 281 positions. The top 10 holdings account for 25.6% of the fund, led by Wells Fargo Securities Llc 3.670000% at 5.1%, Ficc - Jpmorgan Chase & Co 3.640000% at 4.8%, Rbc Dominion Securities Inc 3.660000% at 2.9%.

SWGXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 7.9%.

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