SGVT
Schwab Government Money Market ETF
SGVT
Closed
$100.57
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. 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
$100.56
Volume
251.45K
AUM
$1.02B
Prev. close
$100.56
Expense ratio
0.28%
P/E
0.00
$100.56
Day’s Range
$100.58
$100.45
52W Range
$100.79
What’s in the fund
220
Total holdings
Tri-Party Jp Morgan Securities Repo - 06oct26
6.04%
Tri-Party Wells Fargo Securiti Repo - 08oct26
4.95%
Tri-Party Wells Fargo Securiti Repo - 09oct26
4.95%
Tri-Party Ficc Wells/Xiss/Ficc Repo - 07oct26
2.97%
Tri-Party Ficc Wells/Xiss/Ficc Repo - 08oct26
2.87%
Tri-Party Ficc Wells/Xiss/Ficc Repo - 06oct26
2.67%
Tri-Party Barclays Bank Plc/Xi Repo - 06oct26
2.48%
Federal National Mortgage Association 0.01%
2.46%
Federal Home Loan Banks 0.01%
2.33%
Others
68.28%
Returns
Performance
_
Difference
_
Schwab Government Money Market ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.29
Div. Yield
0.28%
Div. Growth YoY
-65.72%
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