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About

Key stats

What’s in the fund

227
Total holdings
Tri-Party Citigroup Global Mar Repo - 22may26
13.45%
Tri-Party Wells Fargo Securiti Repo - 28may26
5.38%
Tri-Party Wells Fargo Securiti Repo - 27may26
3.96%
Tri-Party Jp Morgan Securities Repo - 22may26
3.40%
Tri-Party Goldman Sachs Co L Repo - 27may26
2.97%
Tri-Party Goldman Sachs Co L Repo - 28may26
2.97%
Tri-Party Jp Morgan Securities Repo - 22may26
2.26%
Tri-Party Jp Morgan Securities Repo - 22may26
2.26%
Tri-Party Ficc Bny/Xiss/Ficc Repo - 22may26
2.12%
Others
61.23%

Returns

Performance
_
Difference
_
Schwab Government Money Market ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.53

Div. Yield

0.52%

Div. Growth YoY

-9.07%

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