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NYSEARCA:SGVT

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

$100.53 +0.01 (+0.01%)
As of 04:10 PM Eastern

About Schwab Government Money Market ETF (NYSEARCA:SGVT)

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Key Stats

Today's Range
$100.52
$100.53
50-Day Range
$100.46
$100.76
52-Week Range
$100.01
$100.77
Volume
166,862 shs
Average Volume
260,530 shs
Market Capitalization
$705.72 million
Assets Under Management
$702.58 million
Dividend Yield
2.83%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Schwab Government Money Market ETF Expenses

TypeSGVTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.58%0.55%
Total Expense0.28%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%
Net Expense0.28%0.31%0.36%0.58%0.60%
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SGVT ETF News Headlines

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SGVT ETF - Frequently Asked Questions

Schwab Government Money Market ETF's stock was trading at $100.49 on January 1st, 2026. Since then, SGVT shares have increased by 0.0% and is now trading at $100.53.

Schwab Government Money Market ETF's top institutional shareholders include Uptick Partners LLC (1.69%), Addison Capital Co (0.96%), Worth Asset Management LLC (0.39%) and Bleakley Financial Group LLC (0.25%).

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
6/12/2025
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
324

Fund Statistics

Assets Under Management
$702.58 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
Susquehanna

Miscellaneous

Beta
-0.06
Creation Fee
$100.00
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Top 10 SGVT Holdings

  • Tri-Party Citigroup Global Mar Repo - 24apr26
    Holding Weight: 7.63%
  • Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 24apr26
    Holding Weight: 6.04%
  • Tri-Party Wells Fargo Securiti Repo - 30apr26
    Holding Weight: 5.47%
  • Tri-Party Jp Morgan Securities Repo - 24apr26
    Holding Weight: 5.18%
  • Tri-Party Goldman Sachs Co L Repo - 29apr26
    Holding Weight: 4.03%
  • Tri-Party Wells Fargo Securiti Repo - 29apr26
    Holding Weight: 3.31%
  • Tri-Party Goldman Sachs Co L Repo - 30apr26
    Holding Weight: 2.88%
  • Tri-Party Jp Morgan Securities Repo - 24apr26
    Holding Weight: 2.30%
  • Tri-Party Jp Morgan Securities Repo - 24apr26
    Holding Weight: 2.30%
  • Tri-Party Ficc Bny/Xiss/Ficc Repo - 24apr26
    Holding Weight: 2.16%

SGVT Sector Exposure

SGVT Geographic Exposure


This page (NYSEARCA:SGVT) was last updated on 5/5/2026 by MarketBeat.com Staff.
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