SGVT Schwab Government Money Market ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.72 | Day Range | 100.72 – 100.73 |
| 52-Week Range | 100.30 – 100.79 | Volume | 180.27K |
| Avg Volume | 253.42K | AUM | $905.4M (Aug 27, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 3.27% |
| NAV | 100.72 | Premium/Discount | 0.00% indicative |
| Inception | Jun 12, 2025 | Holdings | — |
| Issuer | Schwab | Exchange | AMEX |
| Category | International | 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 Aug 27, 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 | +0.02% | 0.00% | +0.06% | +0.23% | +0.26% | — | — | — | +0.70% |
| Total return | +0.31% | +0.85% | +1.71% | +2.20% | +3.61% | — | — | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 212 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRI-PARTY FICC JPMS 3.63% 08/24/2026 | — | 6.87% | 63.00M | $62.1M |
| 2 | TRI-PARTY BARCLAYS BANK PLC 3.64% 08/24/2026 | — | 6.76% | 62.00M | $61.1M |
| 3 | TRI-PARTY JP MORGAN SECURITIES LLC 3.64%… | — | 5.78% | 53.00M | $52.2M |
| 4 | TRI-PARTY JP MORGAN SECURITIES LLC 3.63%… | — | 5.01% | 46.00M | $45.3M |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.65%… | — | 4.90% | 45.00M | $44.3M |
| 6 | TRI-PARTY WELLS FARGO SECURITIES L 3.65%… | — | 4.90% | 45.00M | $44.3M |
| 7 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.62%… | — | 3.16% | 29.00M | $28.6M |
| 8 | TRI-PARTY FICC BNY 3.64% 08/24/2026 | — | 3.16% | 29.00M | $28.6M |
| 9 | TRI-PARTY FICC WELLS 3.63% 08/26/2026 | — | 3.16% | 29.00M | $28.6M |
| 10 | TRI-PARTY FICC WELLS 3.64% 08/24/2026 | — | 1.96% | 18.00M | $17.7M |
| 11 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.63%… | — | 1.96% | 18.00M | $17.7M |
| 12 | TRI-PARTY FICC WELLS 3.65% 08/25/2026 | — | 1.96% | 18.00M | $17.7M |
| 13 | TRI-PARTY FICC BOASI 3.64% 08/24/2026 | — | 1.74% | 16.00M | $15.8M |
| 14 | TRI-PARTY FICC BOASI 3.65% 08/24/2026 | — | 1.63% | 15.00M | $14.8M |
| 15 | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | — | 1.52% | 13.90M | $13.7M |
| 16 | TRI-PARTY WELLS FARGO SECURITIES L 3.64%… | — | 1.42% | 13.00M | $12.8M |
| 17 | TRI-PARTY WELLS FARGO SECURITIES L 3.65%… | — | 1.42% | 13.00M | $12.8M |
| 18 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.64%… | — | 1.31% | 12.00M | $11.8M |
| 19 | TRI-PARTY WELLS FARGO BANK NA 3.65% 08/25/2026 | — | 1.09% | 10.00M | $9.9M |
| 20 | TRI-PARTY FICC WELLS 3.65% 08/27/2026 | — | 1.09% | 10.00M | $9.9M |
| 21 | TRI-PARTY FICC JPMS 3.64% 08/24/2026 | — | 1.09% | 10.00M | $9.9M |
| 22 | FFCB 3.69% 05/06/2027 (BBG0222V22P8) | — | 0.98% | 9.00M | $8.9M |
| 23 | TRI-PARTY WELLS FARGO BANK NA 3.65% 08/24/2026 | — | 0.98% | 9.00M | $8.9M |
| 24 | TRI-PARTY JP MORGAN SECURITIES LLC 3.76%… | — | 0.87% | 8.00M | $7.9M |
| 25 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.63%… | — | 0.87% | 8.00M | $7.9M |
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) | 3.27% | Paid (last 12 months) | $3.2959 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2911 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2600 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.2380 |
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 | 0.23% / — | Sharpe 1Y / 3Y | -0.42 / — |
| Max drawdown 1Y / 3Y | -0.03% / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | -0.359 |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 180.27K | Average volume | 253.42K |
| AUM | $905.4M | Premium/Discount | 0.00% |
| 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 | $1.1M | +0.12% | $903.2M → $904.3M |
| 1 Week | -$3.0M | -0.33% | $906.8M → $904.3M |
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.