AUM$562.0M
Expense Ratio0.28%
NAV$100.53
HoldingsN/A
InceptionJun 12, 2025
Price Chart
Key Statistics
Previous Close
$100.54Day Range
$100.55$100.56
52-Week Range
$100.02$100.77
Avg Volume
189.3KDividend Yield
2.31%Expense Ratio
0.28%AUM
$562.0MShares Outstanding
2.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 54.57% |
| United States | 45.27% |
| India | 0.16% |
Fund Information
- Issuer
- Schwab
- Inception Date
- Jun 12, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
The Schwab Government Money Market ETF (SGVT) is an exchange-traded fund issued by Schwab that launched on Jun 12, 2025. It currently manages $562.0M in assets under management. The fund charges an expense ratio of 0.28%.
Top 10 holdings represent 93.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FHLB | FHLB | 21.09% | 62,215,000 | $61.8M |
| 2 | FHLB | FHLB FLOAT | 17.84% | 52,275,000 | $52.3M |
| 3 | — | TRI-PARTY WELLS FARGO SECURITIES L | 11.94% | 35,000,000 | $35.0M |
| 4 | — | TREASURY NOTE | 10.25% | 30,128,000 | $30.0M |
| 5 | — | FFCB FLOAT | 8.65% | 25,350,000 | $25.4M |
| 6 | — | FHLMC | 7.42% | 21,775,000 | $21.8M |
| 7 | — | TREASURY FLOATING RATE NOTE | 5.61% | 16,425,000 | $16.4M |
| 8 | GSC | TRI-PARTY GOLDMAN SACHS & CO LLC | 4.78% | 14,000,000 | $14.0M |
| 9 | — | FFCB | 3.47% | 10,269,000 | $10.2M |
| 10 | — | FED HOME LN DISCOUNT NT | 2.16% | 6,400,000 | $6.3M |
| 11 | — | TRI-PARTY JP MORGAN SECURITIES LLC | 1.71% | 5,000,000 | $5.0M |
| 12 | — | TRI-PARTY WELLS FARGO BANK NA | 1.36% | 4,000,000 | $4.0M |
| 13 | — | FEDERAL HOME LOAN MORTGAGE CORPORA | 0.80% | 2,350,000 | $2.4M |
| 14 | FNMA | FNMA FLOAT | 0.79% | 2,300,000 | $2.3M |
| 15 | FNMA | FNMA | 0.78% | 2,300,000 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.07% | — | ||
| 1M | +0.00% | — | ||
| 3M | -0.06% | — | ||
| 6M | +0.09% | — | ||
| YTD | +0.03% | — | ||
| 1Y | +0.53% | — | ||
| 3Y | +0.53% | — | ||
| 5Y | +0.53% | — |
Moving Averages
20-Day MA
$100.57
Below 20-Day MA50-Day MA
$100.57
Below 50-Day MA200-Day MA
$100.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.77
Current Price
$100.55
52-Week Low
$100.02
$100.02$100.77
Current Yield
2.31%
Annual Dividend
$1.1285
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2588 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3188 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2874 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2384 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2697 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1320 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
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