SGVT Schwab Government Money Market ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.59 | Day Range | 100.60 – 100.62 |
| 52-Week Range | 100.37 – 100.79 | Volume | 388.98K |
| Avg Volume | 278.52K | AUM | $1.02B (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 3.33% |
| NAV | 100.57 | Premium/Discount | +0.04% indicative |
| Inception | Jun 12, 2025 | Holdings | — |
| Issuer | Schwab | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 808524581 | ISIN | US8085245814 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.05% | +0.02% | +0.03% | +0.13% | +0.16% | — | — | — | +0.60% |
| Total return | +0.05% | +0.32% | +1.17% | +2.10% | +2.99% | — | — | — | +4.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 222 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRI-PARTY JP MORGAN SECURITIES LLC 3.85%… | — | 6.29% | 65.00M | $64.9M |
| 2 | TRI-PARTY JP MORGAN SECURITIES LLC 3.86%… | — | 6.29% | 65.00M | $64.9M |
| 3 | TRI-PARTY FICC WELLS 3.89% 10/14/2026 | — | 5.33% | 55.00M | $54.9M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.88%… | — | 4.84% | 50.00M | $49.9M |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.89%… | — | 4.84% | 50.00M | $49.9M |
| 6 | TRI-PARTY FICC JPMS 3.85% 10/09/2026 | — | 3.49% | 36.00M | $35.9M |
| 7 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.85%… | — | 3.29% | 34.00M | $33.9M |
| 8 | TRI-PARTY FICC BNY 3.86% 10/09/2026 | — | 3.20% | 33.00M | $32.9M |
| 9 | TRI-PARTY FICC WELLS 3.88% 10/15/2026 | — | 2.81% | 29.00M | $29.0M |
| 10 | TRI-PARTY FICC WELLS 3.86% 10/09/2026 | — | 2.61% | 27.00M | $27.0M |
| 11 | FNMA 11/16/2026 (BBG01XB10YD2) | — | 2.41% | 25.00M | $24.9M |
| 12 | FHLB 12/11/2026 (BBG01XXL6BK0) | — | 2.28% | 23.75M | $23.5M |
| 13 | TRI-PARTY WELLS FARGO SECURITIES L 3.90%… | — | 1.65% | 17.00M | $17.0M |
| 14 | TRI-PARTY FICC BOASI 3.86% 10/09/2026 | — | 1.45% | 15.00M | $15.0M |
| 15 | FHLB 09/17/2027 (BBG023PGVX56) | — | 1.44% | 15.48M | $14.8M |
| 16 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.86%… | — | 1.36% | 14.00M | $14.0M |
| 17 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.88%… | — | 1.36% | 14.00M | $14.0M |
| 18 | TRI-PARTY WELLS FARGO SECURITIES L 3.86%… | — | 1.36% | 14.00M | $14.0M |
| 19 | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | — | 1.35% | 13.90M | $13.9M |
| 20 | TRI-PARTY FICC BOASI 3.87% 10/09/2026 | — | 1.26% | 13.00M | $13.0M |
| 21 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.85%… | — | 1.16% | 12.00M | $12.0M |
| 22 | TRI-PARTY FICC JPMS 3.86% 10/09/2026 | — | 1.16% | 12.00M | $12.0M |
| 23 | TRI-PARTY WELLS FARGO BANK NA 3.89% 10/09/2026 | — | 1.07% | 11.00M | $11.0M |
| 24 | FFCB 3.94% 05/06/2027 (BBG0222V22P8) | — | 0.87% | 9.00M | $9.0M |
| 25 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.84%… | — | 0.77% | 8.00M | $8.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.33% | Paid (last 12 months) | $3.3555 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2862 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2862 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2714 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2911 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2723 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2908 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2793 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2460 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2590 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3190 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2874 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2640 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2890 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.46% / — | Sharpe 1Y / 3Y | -2.37 / — |
| Max drawdown 1Y / 3Y | -0.28% / — | Sortino 1Y | -2.79 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | -0.134 |
| Downside deviation 1Y | 0.39% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 388.98K | Average volume | 278.52K |
| AUM | $1.02B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.2M | +1.11% | $1.01B → $1.02B |
| 1 Month | $91.2M | +9.82% | $929.4M → $1.02B |
| 1 Week | $32.0M | +3.24% | $987.9M → $1.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SGVT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.