NYSEARCA:SGVT Schwab Government Money Market ETF (SGVT) Price, Holdings, & News $100.62 0.00 (0.00%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$100.62 0.00 (0.00%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$100.61▼$100.6350-Day Range$100.49▼$100.7752-Week Range$100.37▼$100.79Volume235,412 shsAverage Volume266,141 shsMarket Capitalization$1.01 billionAssets Under Management$1.03 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.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | 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 start of the year. Since then, SGVT shares have increased by 0.1% and is now trading at $100.62. Who are Schwab Government Money Market ETF's major shareholders? Schwab Government Money Market ETF's top institutional shareholders include Farther Finance Advisors LLC (0.33%), Worth Asset Management LLC (0.07%) and Bangor Savings Bank (0.01%). 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 Holdings305 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest33,704 shs Miscellaneous Outstanding Shares10,040,000Beta-0.11 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SGVT HoldingsTri-Party Jp Morgan Securities Repo - 13oct26Holding Weight: 7.38%Tri-Party Ficc Wells/Xiss/Ficc Repo - 14oct26Holding Weight: 5.27%Tri-Party Wells Fargo Securiti Repo - 15oct26Holding Weight: 4.79%Tri-Party Wells Fargo Securiti Repo - 16oct26Holding Weight: 4.79%Tri-Party Ficc Wells/Xiss/Ficc Repo - 15oct26Holding Weight: 2.78%Tri-Party Citigroup Global Mar Repo - 13oct26Holding Weight: 2.68%Tri-Party Ficc Wells/Xiss/Ficc Repo - 13oct26Holding Weight: 2.59%Federal National Mortgage Association 0.01%Holding Weight: 2.39%Federal Home Loan Banks 0.01%Holding Weight: 2.26%Tri-Party Jp Morgan Securities Repo - 13oct26Holding Weight: 2.21%Full Holdings DetailsSGVT Sector ExposureSGVT Geographic Exposure This page (NYSEARCA:SGVT) was last updated on 10/13/2026 by MarketBeat.com Staff. 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