AUM $930.4MER 0.28%NAV $100.58Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$100.60Day Range
$100.60$100.62
52-Week Range
$100.38$100.78
Avg Volume
285.1KDividend Yield
2.31%Expense Ratio
0.28%AUM
$930.4MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
The Schwab Government Money Market ETF (SGVT) is an exchange-traded fund issued by Schwab that launched on Jun 12, 2025. It currently manages $930.4M in assets under management. The fund charges an expense ratio of 0.28%.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY FICC JPMS 3.60% 09/11/2026 | 6.75% | 63,000,000 | $62.8M |
| 2 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.60% 09/11/2026 | 6.32% | 59,000,000 | $58.8M |
| 3 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.61% 09/11/2026 | 6.21% | 58,000,000 | $57.8M |
| 4 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.62% 09/17/2026 | 4.82% | 45,000,000 | $44.8M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/11/2026 | 4.82% | 45,000,000 | $44.8M |
| 6 | — | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.64% 09/16/2026 | 3.75% | 35,000,000 | $34.9M |
| 7 | — | TRI-PARTY FICC WELLS 3.64% 09/16/2026 | 3.21% | 30,000,000 | $29.9M |
| 8 | — | TRI-PARTY FICC BNY 3.61% 09/11/2026 | 3.10% | 29,000,000 | $28.9M |
| 9 | — | TRI-PARTY BARCLAYS BANK PLC 3.61% 09/11/2026 | 2.68% | 25,000,000 | $24.9M |
| 10 | — | FNMA 11/16/2026 (BBG01XB10YD2) | 2.66% | 25,000,000 | $24.7M |
| 11 | — | TRI-PARTY FICC WELLS 3.61% 09/11/2026 | 1.93% | 18,000,000 | $17.9M |
| 12 | — | TRI-PARTY FICC BOASI 3.61% 09/11/2026 | 1.50% | 14,000,000 | $13.9M |
| 13 | — | TRI-PARTY FICC WELLS 3.65% 09/15/2026 | 1.50% | 14,000,000 | $13.9M |
| 14 | — | TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1.49% | 13,900,000 | $13.9M |
| 15 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.65% 09/15/2026 | 1.39% | 13,000,000 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.04% | |
| 1M | +0.00% | |
| 3M | +0.00% | |
| 6M | +0.01% | |
| YTD | +0.08% | |
| 1Y | +0.14% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$100.64
Below 20-Day MA50-Day MA
$100.63
Below 50-Day MA200-Day MA
$100.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.78
Current Price
$100.60
52-Week Low
$100.38
$100.38$100.78
Current Yield
2.31%
Annual Dividend
$1.1258
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2714 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2911 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2723 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2910 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2908 | Jun 5, 2026 |
| May 1, 2026 | $0.2793 | May 7, 2026 |
| May 1, 2026 | $0.2790 | May 7, 2026 |
| Apr 1, 2026 | $0.2460 | Apr 8, 2026 |
| Apr 1, 2026 | $0.2459 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2590 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2588 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3190 | Feb 6, 2026 |
| Feb 2, 2026 | $0.3188 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2874 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2640 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2890 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2600 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
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