SGVT
Schwab Government Money Market ETF
SGVT
Closed
$100.53
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 763.23m in AUM and 190 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
$100.55
Volume
172.08K
AUM
$775.09M
Prev. close
$100.57
Expense ratio
0.28%
P/E
0.00
$100.53
Day’s Range
$100.57
$100.45
52W Range
$100.77
What’s in the fund
218
Total holdings
Tri-Party Barclays Bank Plc/Xi Repo - 08jul26
6.83%
Tri-Party Wells Fargo Securiti Repo - 09jul26
5.42%
Tri-Party Jp Morgan Securities Repo - 08jul26
5.16%
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 08jul26
3.61%
Tri-Party Wells Fargo Securiti Repo - 13jul26
3.61%
Tri-Party Credit Agricole Cib Repo - 08jul26
2.84%
Tri-Party Goldman Sachs Co L Repo - 08jul26
2.58%
Tri-Party Jp Morgan Securities Repo - 08jul26
2.32%
Tri-Party Jp Morgan Securities Repo - 08jul26
2.19%
Others
65.44%
Returns
Performance
_
Difference
_
Schwab Government Money Market ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.27
Div. Yield
0.27%
Div. Growth YoY
-66.63%
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