NYSEARCA:SGVT Schwab Government Money Market ETF (SGVT) Price, Holdings, & News $100.61 +0.03 (+0.03%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock 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$100.60▼$100.6150-Day Range$100.48▼$100.7652-Week Range$100.02▼$100.77Volume338,515 shsAverage Volume256,797 shsMarket Capitalization$706.28 millionAssets Under Management$763.33 millionDividend Yield3.11%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%0.32%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% 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. 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SGVT ETF News HeadlinesSchwab Government Money Market ETF declares monthly distribution of $0.2459April 1, 2026 | msn.comSGVT: 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 on January 1st, 2026. Since then, SGVT shares have increased by 0.1% and is now trading at $100.61. Who are Schwab Government Money Market ETF's major shareholders? Top institutional shareholders of Schwab Government Money Market ETF include Uptick Partners LLC (1.69%), Addison Capital Co (0.96%), Worth Asset Management LLC (0.39%) and Bleakley Financial Group LLC (0.25%). 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 Holdings316 Fund Statistics Assets Under Management$763.33 million 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 Interest51,959 shs Miscellaneous Outstanding Shares7,020,000Beta-0.08 Creation Fee$100.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SGVT HoldingsTri-Party Ficc Bny/Xiss/Ficc Repo - 11jun26Holding Weight: 12.02%Tri-Party Barclays Bank Plc/Xi Repo - 11jun26Holding Weight: 5.13%Tri-Party Wells Fargo Securiti Repo - 11jun26Holding Weight: 5.07%Tri-Party Barclays Bank Plc/Xi Repo - 11jun26Holding Weight: 4.41%Tri-Party Wells Fargo Securiti Repo - 15jun26Holding Weight: 3.74%Tri-Party Goldman Sachs Co L Repo - 12jun26Holding Weight: 2.80%Tri-Party Goldman Sachs Co L Repo - 17jun26Holding Weight: 2.80%Tri-Party Citigroup Global Mar Repo - 11jun26Holding Weight: 2.27%Tri-Party Jp Morgan Securities Repo - 11jun26Holding Weight: 2.27%Tri-Party Jp Morgan Securities Repo - 11jun26Holding Weight: 2.27%Full Holdings DetailsSGVT Sector ExposureSGVT Geographic Exposure This page (NYSEARCA:SGVT) was last updated on 6/13/2026 by MarketBeat.com Staff. 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