AUM $1.03BER 0.28%NAV $100.64Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$100.69Day Range
$100.69$100.70
52-Week Range
$100.38$100.78
Avg Volume
313.9KDividend Yield
2.31%Expense Ratio
0.28%AUM
$1.03BShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
The Schwab Government Money Market ETF (SGVT) is an exchange-traded fund issued by Schwab that launched on Jun 12, 2025. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.28%.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 10/16/2026 | 6.45% | 67,000,000 | $66.6M |
| 2 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.88% 10/16/2026 | 6.16% | 64,000,000 | $63.6M |
| 3 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.87% 10/16/2026 | 6.16% | 64,000,000 | $63.6M |
| 4 | — | TRI-PARTY FICC WELLS 3.89% 10/21/2026 | 5.29% | 55,000,000 | $54.7M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/22/2026 | 4.81% | 50,000,000 | $49.7M |
| 6 | — | TRI-PARTY FICC JPMS 3.87% 10/16/2026 | 3.37% | 35,000,000 | $34.8M |
| 7 | — | TRI-PARTY FICC BNY 3.88% 10/16/2026 | 3.18% | 33,000,000 | $32.8M |
| 8 | — | TRI-PARTY FICC WELLS 3.89% 10/22/2026 | 2.79% | 29,000,000 | $28.8M |
| 9 | — | TRI-PARTY FICC WELLS 3.88% 10/16/2026 | 2.60% | 27,000,000 | $26.8M |
| 10 | — | FNMA 11/16/2026 (BBG01XB10YD2) | 2.40% | 25,000,000 | $24.8M |
| 11 | — | FHLB 12/11/2026 (BBG01XXL6BK0) | 2.27% | 23,755,000 | $23.5M |
| 12 | — | TRI-PARTY GOLDMAN SACHS & CO LLC 3.88% 10/16/2026 | 1.73% | 18,000,000 | $17.9M |
| 13 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.90% 10/20/2026 | 1.64% | 17,000,000 | $16.9M |
| 14 | — | TRI-PARTY FICC BOASI 3.88% 10/16/2026 | 1.44% | 15,000,000 | $14.9M |
| 15 | — | FHLB 09/17/2027 (BBG023PGVX56) | 1.43% | 15,485,000 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.06% | |
| 1M | +0.01% | |
| 3M | +0.00% | |
| 6M | -0.03% | |
| YTD | +0.18% | |
| 1Y | +0.11% | |
| 3Y | +0.68% | |
| 5Y | +0.68% |
Moving Averages
20-Day MA
$100.64
Above 20-Day MA50-Day MA
$100.64
Above 50-Day MA200-Day MA
$100.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.78
Current Price
$100.70
52-Week Low
$100.38
$100.38$100.78
Current Yield
2.31%
Annual Dividend
$1.1210
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2862 | Oct 7, 2026 |
| Sep 1, 2026 | $0.2714 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2911 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2723 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2910 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2908 | Jun 5, 2026 |
| May 1, 2026 | $0.2793 | May 7, 2026 |
| May 1, 2026 | $0.2790 | May 7, 2026 |
| Apr 1, 2026 | $0.2460 | Apr 8, 2026 |
| Apr 1, 2026 | $0.2459 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2590 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2588 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3190 | Feb 6, 2026 |
| Feb 2, 2026 | $0.3188 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2874 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2640 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2890 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
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