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

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.

Key Stats

• Today's Range: $100.53 to $100.54
• 50-Day Range: $100.49 to $100.78
• 52-Week Range: $100.37 to $100.79
• Volume: 76,314 shs
• Average Volume: 262,568 shs
• Market Capitalization: $997.31 million
• Assets Under Management: $1.01 billion
• Dividend Yield: 3.33%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

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: 296

Fund Statistics

• Assets Under Management: $1.01 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

Options

• Optionable: N/A
• Short Interest: 40,606 shs

Miscellaneous

• Outstanding Shares: 9,920,000
• Beta: 0.11
• Creation Fee: $100.00