NYSEARCA:SGVT Schwab Government Money Market ETF (SGVT) Price, Holdings, & News $100.54 +0.01 (+0.00%) As of 10:18 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$100.53▼$100.5450-Day Range$100.49▼$100.7852-Week Range$100.37▼$100.79Volume45,051 shsAverage Volume262,475 shsMarket Capitalization$997.31 millionAssets Under Management$1.01 billionDividend Yield3.33%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.28%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.28%0.30%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesSchwab Government Money Market ETF declares $0.2862 dividendOctober 1, 2026 | seekingalpha.comSchwab Government Money Market ETF declares monthly distribution of $0.2459April 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 5 at 1:00 AM | Weiss Ratings (Ad)SGVT: 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 $100.49 at the beginning of 2026. Since then, SGVT stock has increased by 0.0% and is now trading at $100.53. 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 Date6/12/2025 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings296 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest40,606 shs Miscellaneous Outstanding Shares9,920,000Beta0.11 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SGVT HoldingsTri-Party Ficc Jpms/Xiss/Ficc Repo - 29sep26Holding Weight: 5.86%Tri-Party Wells Fargo Securiti Repo - 01oct26Holding Weight: 4.55%Tri-Party Wells Fargo Securiti Repo - 02oct26Holding Weight: 4.55%Tri-Party Jp Morgan Securities Repo - 29sep26Holding Weight: 4.35%Tri-Party Ficc Wells/Xiss/Ficc Repo - 30sep26Holding Weight: 3.03%Tri-Party Ficc Wells/Xiss/Ficc Repo - 29sep26Holding Weight: 2.63%Tri-Party Barclays Bank Plc/Xi Repo - 29sep26Holding Weight: 2.53%Tri-Party Ficc Jpms/Xiss/Ficc Repo - 29sep26Holding Weight: 2.53%Federal National Mortgage Association 0.01%Holding Weight: 2.51%Federal Home Loan Banks 0.01%Holding Weight: 2.38%Full Holdings DetailsSGVT Sector ExposureSGVT Geographic Exposure This page (NYSEARCA:SGVT) was last updated on 10/5/2026 by MarketBeat.com Staff. 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