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NYSEARCA:SGVT

Schwab Government Money Market ETF (SGVT) Price, Holdings, & News

$100.04 +0.02 (+0.02%)
As of 06/13/2025 04:10 PM Eastern

About Schwab Government Money Market ETF (NYSEARCA:SGVT)

Key Stats

Today's Range
$100.02
$100.04
50-Day Range
N/A
52-Week Range
$100.01
$100.04
Volume
34,939 shs
Average Volume
N/A
Market Capitalization
$100.04
Assets Under Management
$10.00 million
Dividend Yield
N/A
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

SGVT is an actively managed government money market ETF that invests in U.S. Treasury bills, government agency securities, and fully collateralized repurchase agreements. It aims for current income consistent with capital preservation and maintains liquidity, with a NAV that fluctuates based on underlying market values.

Schwab Government Money Market ETF Expenses

TypeSGVTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.28%0.33%0.52%0.54%
Other Expenses0.00%0.28%0.25%0.56%0.51%
Total Expense0.28%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.28%0.32%0.36%0.58%0.60%
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SGVT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SGVT ETF - Frequently Asked Questions

Schwab Government Money Market ETF's stock was trading at $100.04 at the beginning of 2025. Since then, SGVT stock has increased by 0.0% and is now trading at $100.04.
View the best growth stocks for 2025 here
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Shares of SGVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SGVT
Inception Date
6/11/2025
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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This page (NYSEARCA:SGVT) was last updated on 6/16/2025 by MarketBeat.com Staff
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