NYSEARCA:SGVT Schwab Government Money Market ETF (SGVT) Price, Holdings, & News $100.53 +0.03 (+0.03%) As of 10/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Schwab Government Money Market ETF (NYSEARCA:SGVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SGVT alerts:Sign Up Key Stats Today's Range$100.51▼$100.5350-Day Range$100.24▼$100.6252-Week Range$100.01▼$100.62Volume113,499 shsAverage Volume78,024 shsMarket Capitalization$233.23 millionAssets Under Management$273.38 millionDividend Yield0.90%Net Expense Ratio0.28%Aggregate RatingN/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. Read More Schwab Government Money Market ETF ExpensesTypeSGVTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.28%0.33%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.28%0.30%0.35%0.58%0.60% Receive SGVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SGVT ETF News HeadlinesSGVT: Sensible, Straightforward But Not, As Yet, Quite Worth ItSeptember 21, 2025 | seekingalpha.comSee More Headlines SGVT ETF - Frequently Asked Questions How have SGVT shares performed this year? Schwab Government Money Market ETF's stock was trading at $100.04 at the beginning of the year. Since then, SGVT shares have increased by 0.5% and is now trading at $100.53. Who are Schwab Government Money Market ETF's major shareholders? Schwab Government Money Market ETF's top institutional shareholders include Spinnaker Investment Group LLC (0.59%), Able Wealth Management LLC (0.43%), AssuredPartners Investment Advisors LLC (0.17%) and Farther Finance Advisors LLC (0.05%). How do I buy shares of Schwab Government Money Market ETF? 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 IssuerCharles Schwab Fund NameSchwab Government Money Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SGVT Inception Date6/11/2025 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings194 Fund Statistics Assets Under Management$273.38 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,320,000BetaN/A Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SGVT HoldingsTri-Party Wells Fargo Securiti Repo - 15oct25Holding Weight: 8.54%Tri-Party Citigroup Global Mar Repo - 10oct25Holding Weight: 8.11%Tri-Party Wells Fargo Bank Na/ Repo - 15oct25Holding Weight: 8.11%Tri-Party Bofa Securities Inc/ Repo - 09oct25Holding Weight: 6.40%Tri-Party Bofa Securities Inc/ Repo - 09oct25Holding Weight: 5.98%Tri-Party Ficc Bny/Xiss/Ficc Repo - 09oct25Holding Weight: 5.98%Tri-Party Wells Fargo Bank Na/ Repo - 09oct25Holding Weight: 3.84%Tri-Party Barclays Bank Plc/Xi Repo - 09oct25Holding Weight: 2.99%Tri-Party Wells Fargo Securiti Repo - 10oct25Holding Weight: 2.99%Tri-Party Bnp Paribas Sa/Xiss/ Repo - 09oct25Holding Weight: 2.56%Full Holdings DetailsSGVT Sector ExposureSGVT Geographic Exposure This page (NYSEARCA:SGVT) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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