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Schwab Government Money Market ETF (SGVT)
Cash & Cash Equivalents · Estados Unidos
Posiciones
Las 100 mayores posiciones de SGVT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
91,34%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TRI-PARTY FICC JPMS 3.64% 09/08/2026 | 6,79% |
| 2 | TRI-PARTY JP MORGAN SECURITIES LLC 3.65% 09/08/2026 | 6,25% |
| 3 | TRI-PARTY JP MORGAN SECURITIES LLC 3.64% 09/08/2026 | 5,28% |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/10/2026 | 4,85% |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/11/2026 | 4,85% |
| 6 | TRI-PARTY FICC WELLS 3.64% 09/08/2026 | 4,31% |
| 7 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.64% 09/09/2026 | 3,77% |
| 8 | TRI-PARTY FICC WELLS 3.64% 09/09/2026 | 3,23% |
| 9 | TRI-PARTY FICC BNY 3.64% 09/08/2026 | 3,13% |
| 10 | TRI-PARTY BARCLAYS BANK PLC 3.64% 09/08/2026 | 2,7% |
| 11 | FNMA 11/16/2026 (BBG01XB10YD2) | 2,68% |
| 12 | TRI-PARTY FICC BOASI 3.64% 09/08/2026 | 1,51% |
| 13 | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1,5% |
| 14 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.65% 09/10/2026 | 1,4% |
| 15 | TRI-PARTY WELLS FARGO SECURITIES L 3.65% 09/08/2026 | 1,4% |
| 16 | TRI-PARTY WELLS FARGO SECURITIES L 3.64% 09/08/2026 | 1,4% |
| 17 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 | 1,29% |
| 18 | TRI-PARTY FICC BOASI 3.65% 09/08/2026 | 1,29% |
| 19 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.65% 09/08/2026 | 1,29% |
| 20 | TRI-PARTY FICC WELLS 3.66% 09/10/2026 | 1,08% |
| 21 | TRI-PARTY WELLS FARGO BANK NA 3.65% 09/08/2026 | 1,08% |
| 22 | TRI-PARTY FICC JPMS 3.65% 09/08/2026 | 1,08% |
| 23 | TRI-PARTY WELLS FARGO BANK NA 3.66% 09/11/2026 | 1,08% |
| 24 | FFCB 3.73% 05/06/2027 (BBG0222V22P8) | 0,97% |
| 25 | FHLB FLOAT 3.71% 02/16/2027 (BBG023MG7414) | 0,75% |
| 26 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.64% 09/08/2026 | 0,75% |
| 27 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.63% 09/08/2026 | 0,75% |
| 28 | TREASURY FLOATING RATE NOTE 4.00% 10/31/2027 (BBG01Y0MGWC4) | 0,67% |
| 29 | FHLB FLOAT 3.79% 05/26/2028 (BBG024LFL7W8) | 0,65% |
| 30 | TRI-PARTY BNP PARIBAS SA 3.64% 09/08/2026 | 0,65% |
| 31 | FHLB 02/17/2027 (BBG01Z2F7FF8) | 0,64% |
| 32 | TREASURY NOTE 2.38% 05/15/2027 (BBG00GM9SVD7) | 0,58% |
| 33 | FHLB FLOAT 3.81% 08/25/2028 (BBG024GZYK48) | 0,54% |
| 34 | FHLB FLOAT 3.77% 04/06/2028 (BBG021DK6SG1) | 0,54% |
| 35 | TRI-PARTY FICC WELLS 3.65% 09/11/2026 | 0,54% |
| 36 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.63% 09/08/2026 | 0,54% |
| 37 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 10/22/2026 | 0,54% |
| 38 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/21/2026 | 0,54% |
| 39 | TRI-PARTY JP MORGAN SECURITIES LLC 3.78% 02/23/2027 | 0,54% |
| 40 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/14/2026 | 0,54% |
| 41 | FICC BNY 3.70% 09/09/2026 | 0,54% |
| 42 | FFCB FLOAT 3.75% 04/06/2028 (BBG021DK4ZL1) | 0,54% |
| 43 | FHLB 4.00% 06/01/2027 (BBG02212P6J6) | 0,54% |
| 44 | TREASURY NOTE 4.38% 07/15/2027 (BBG01NMSDGQ4) | 0,51% |
| 45 | FNMA FLOAT 3.75% 04/06/2028 (BBG021DL9Y64) | 0,49% |
| 46 | FFCB 4.13% 08/06/2027 (BBG024456C46) | 0,49% |
| 47 | FFCB FLOAT 3.76% 01/21/2028 (BBG01ZKZRLZ7) | 0,47% |
| 48 | FHLB FLOAT 3.81% 07/21/2028 (BBG023S6JNR7) | 0,43% |
| 49 | FFCB FLOAT 3.70% 10/15/2026 (BBG01XV3M545) | 0,43% |
| 50 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.66% 09/11/2026 | 0,43% |
| 51 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.64% 09/08/2026 | 0,43% |
| 52 | TREASURY BILL 12/29/2026 (BBG024M7BMR9) | 0,43% |
| 53 | FHLB 02/19/2027 (BBG01Z2F7FJ4) | 0,4% |
| 54 | FHLB FLOAT 3.77% 03/30/2028 (BBG021864G03) | 0,39% |
| 55 | FHLB 4.00% 06/04/2027 (BBG0222RHBM4) | 0,38% |
| 56 | FHLB 02/16/2027 (BBG01Z2F7FD0) | 0,37% |
| 57 | TREASURY NOTE 4.13% 01/31/2027 (BBG01RYZYNT5) | 0,36% |
| 58 | FFCB FLOAT 3.75% 02/17/2028 (BBG0204S6T74) | 0,32% |
| 59 | FHLB FLOAT 3.77% 02/17/2028 (BBG0200T5J42) | 0,32% |
| 60 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.64% 09/11/2026 | 0,32% |
| 61 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.66% 09/11/2026 | 0,32% |
| 62 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.64% 09/08/2026 | 0,32% |
| 63 | TREASURY FLOATING RATE NOTE 4.01% 10/31/2026 (BBG01QHNN4C5) | 0,31% |
| 64 | TREASURY NOTE 0.88% 09/30/2026 (BBG012PP9F99) | 0,31% |
| 65 | FFCB FLOAT 3.73% 07/28/2027 (BBG024M76538) | 0,3% |
| 66 | TREASURY FLOATING RATE NOTE 3.97% 07/31/2027 (BBG01W7BW7V1) | 0,29% |
| 67 | FHLB FLOAT 3.81% 08/25/2028 (BBG024R32RG4) | 0,27% |
| 68 | FHLMC 3.65% 02/19/2027 (BBG01ZQVY9L4) | 0,27% |
| 69 | FHLB 03/01/2027 (BBG014MBFXT1) | 0,27% |
| 70 | TREASURY NOTE 4.13% 02/15/2027 (BBG01L8YJD28) | 0,26% |
| 71 | FHLB 01/14/2027 (BBG01YLK2SF6) | 0,26% |
| 72 | TRI-PARTY BARCLAYS BANK PLC 3.63% 09/08/2026 | 0,25% |
| 73 | TREASURY NOTE 3.75% 04/30/2027 (BBG01TG14QZ5) | 0,25% |
| 74 | FHLB 09/30/2026 (BBG01W3X6T93) | 0,24% |
| 75 | TREASURY NOTE 2.50% 03/31/2027 (BBG016C6CQH9) | 0,22% |
| 76 | FHLB 4.63% 11/17/2026 (BBG01K56CHR5) | 0,22% |
| 77 | FNMA FLOAT 3.75% 02/02/2028 (BBG01ZY22P47) | 0,22% |
| 78 | FNMA 4.00% 05/07/2027 (BBG021H1LXC5) | 0,22% |
| 79 | FHLB 01/19/2027 (BBG013YS2SL6) | 0,21% |
| 80 | FHLB 03/17/2027 (BBG01ZNPGJH3) | 0,21% |
| 81 | FHLB 3.89% 02/23/2027 (BBG022H4R1B2) | 0,2% |
| 82 | FNMA 4.05% 06/21/2027 (BBG022H3H3G6) | 0,2% |
| 83 | FNMA 3.90% 05/21/2027 (BBG021TVDXJ8) | 0,2% |
| 84 | FHLB 3.92% 05/26/2027 (BBG021Y5N5J9) | 0,2% |
| 85 | FED HOME LN DISCOUNT NT 12/17/2026 (BBG01XXL6C91) | 0,2% |
| 86 | FHLB FLOAT 3.84% 10/20/2027 (BBG01XVZQKQ3) | 0,19% |
| 87 | FFCB FLOAT 3.70% 09/08/2026 (BBG01X2LP5H0) | 0,19% |
| 88 | TREASURY NOTE 3.88% 03/31/2027 (BBG01SW0B5C4) | 0,18% |
| 89 | FHLMC 3.63% 11/27/2026 (BBG01Y8H1LM6) | 0,18% |
| 90 | FHLB 4.00% 10/09/2026 (BBG01Q78W5B7) | 0,17% |
| 91 | FFCB 3.50% 10/02/2026 (BBG01Q0RJXX2) | 0,17% |
| 92 | FFCB FLOAT 06/08/2028 (BBG024TK8LL5) | 0,16% |
| 93 | TREASURY FLOATING RATE NOTE 3.90% 01/31/2027 (BBG01RYZYK75) | 0,16% |
| 94 | FHLB 3.73% 09/10/2026 (BBG020VX0DQ3) | 0,16% |
| 95 | FHLB 09/15/2026 (BBG01W3X69M2) | 0,16% |
| 96 | FHLMC 3.78% 04/02/2027 (BBG020QY7VR9) | 0,16% |
| 97 | FHLB 10/01/2026 (BBG01WRYZF66) | 0,16% |
| 98 | FFCB 12/31/2026 (BBG01XXL6989) | 0,16% |
| 99 | TREASURY NOTE 3.88% 05/31/2027 (BBG01V306MB9) | 0,15% |
| 100 | FHLMC 3.71% 03/29/2027 (BBG020MCJKD7) | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.