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NYSEARCA:SGVT

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

$100.29 +0.02 (+0.02%)
As of 07/18/2025 04:10 PM Eastern

About Schwab Government Money Market ETF (NYSEARCA:SGVT)

Key Stats

Today's Range
$100.27
$100.30
50-Day Range
N/A
52-Week Range
$100.01
$100.30
Volume
35,572 shs
Average Volume
31,278 shs
Market Capitalization
$100.29
Assets Under Management
$35.10 million
Dividend Yield
0.13%
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%0.59%0.56%
Total Expense0.28%0.32%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%
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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 $100.04 on January 1st, 2025. Since then, SGVT shares have increased by 0.2% and is now trading at $100.29.

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
61

Fund Statistics

Assets Under Management
$35.10 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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SGVT Sector Exposure

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This page (NYSEARCA:SGVT) was last updated on 7/19/2025 by MarketBeat.com Staff
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