SGVT
Schwab Government Money Market ETF
SGVT
Closed
$100.70
Closed
-(-)
At close
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About
SGVT was created on 2025-06-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 876.97m in AUM and 168 holdings. SGVT is an actively managed fund aiming to provide a cash management tool. The fund invests in ultra-short term government securities, aiming to maximize current income and capital preservation.
Company
Schwab
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US8085245814
Key stats
Open
$100.67
Volume
477.98K
AUM
$903.01M
Prev. close
$100.70
Expense ratio
0.28%
P/E
0.00
$100.67
Day’s Range
$100.71
$100.45
52W Range
$100.79
What’s in the fund
214
Total holdings
Tri-Party Barclays Bank Plc/Xi Repo - 21aug26
6.77%
Tri-Party Wells Fargo Securiti Repo - 24aug26
4.92%
Tri-Party Wells Fargo Securiti Repo - 27aug26
4.92%
Tri-Party Jp Morgan Securities Repo - 21aug26
4.15%
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 21aug26
3.60%
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 21aug26
3.28%
Tri-Party Credit Agricole Cib Repo - 26aug26
3.17%
Tri-Party Ficc Wells/Xiss/Ficc Repo - 26aug26
3.17%
Tri-Party Jp Morgan Securities Repo - 21aug26
2.29%
Others
63.73%
Returns
Performance
_
Difference
_
Schwab Government Money Market ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.56
Div. Yield
0.56%
Div. Growth YoY
-30.96%
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