Federal Home Loan Banks 0.01% | - | 22.34% | - | - | 9,863,000 |
Tri-Party Citigroup Global Mar Repo - 28jul25 | - | 14.96% | - | - | 6,601,202 |
Tri-Party Wells Fargo Securiti Repo - 31jul25 | - | 13.96% | - | - | 6,160,000 |
Tri-Party Wells Fargo Bank Na/ Repo - 31jul25 | - | 7.21% | - | - | 3,182,000 |
Federal Home Loan Banks 0.01% | - | 6.79% | - | - | 3,000,000 |
Tri-Party Wells Fargo Bank Na/ Repo - 30jul25 | - | 4.23% | - | - | 1,868,000 |
Tri-Party Wells Fargo Bank Na/ Repo - 28jul25 | - | 3.51% | - | - | 1,550,000 |
Tri-Party Smbc Nikko Securitie Repo - 28jul25 | - | 2.72% | - | - | 1,200,000 |
Federal Home Loan Banks 4.31% | - | 2.27% | - | - | 1,000,000 |
Tri-Party Bofa Securities Inc/ Repo - 28jul25 | - | 2.27% | - | - | 1,000,000 |
Schwab Strategic Trust - Schwab Government Money Market ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. The fund invests in securities, the interest from which is exempt from regular and state income taxes. The fund invests in government securities such as treasury bills, notes and money market funds. The fund does not invest in securities ex-USA region. The fund invest in funds which are highly liquid. Schwab Strategic Trust - Schwab Government Money Market ETF was formed on June 12, 2025 and is domiciled in the United States.