SGVT
Schwab Government Money Market ETF
SGVT | AMEX
$100.82
+$0.04 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$100.60
-$0.22 (-0.22%)
After-hours:
Oct 30, 2026, 6:12 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 872.08M
AVG Volume 0
AUM 711.37M
NAV 100.76
1D Range
100.80 100.82
52W Range
100.38 100.82
About SGVT
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Asset Class
Holdings 0
Inception Date Jun 12, 2025
Expense Ratio 0.28%
Domicile United States
ISIN US8085245814
Provider Charles Schwab
Website Fund Home Page
Top Holdings
54.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-party Citigroup ... | SGVT | 13.85% |
| Tri-party Wells Farg... | SGVT | 13.01% |
| Tri-party Jp Morgan ... | SGVT | 11.73% |
| Fhlb | FHLB | 7.84% |
| Treasury Note | SGVT | 7.61% |
Dividends
Yield 3.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3202 | Nov 6, 26 |
| Oct 1, 26 | $0.2862 | Oct 7, 26 |
| Sep 1, 26 | $0.2714 | Sep 8, 26 |
| Aug 3, 26 | $0.2911 | Aug 7, 26 |
| Jul 1, 26 | $0.2723 | Jul 8, 26 |
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