AUM $1.07BER 0.28%NAV $100.71Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$100.75Day Range
$100.75$100.77
52-Week Range
$100.38$100.78
Avg Volume
307.2KDividend Yield
2.31%Expense Ratio
0.28%AUM
$1.07BShares 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 % |
|---|---|
| United States | 100.00% |
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 $1.07B in assets under management. The fund charges an expense ratio of 0.28%.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY FICC JPMS 3.88% 10/23/2026 | 8.02% | 87,000,000 | $85.8M |
| 2 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.89% 10/23/2026 | 6.27% | 68,000,000 | $67.1M |
| 3 | — | TRI-PARTY FICC WELLS 3.89% 10/28/2026 | 5.07% | 55,000,000 | $54.2M |
| 4 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/29/2026 | 4.61% | 50,000,000 | $49.3M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.88% 10/23/2026 | 4.61% | 50,000,000 | $49.3M |
| 6 | — | TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 10/23/2026 | 3.87% | 42,000,000 | $41.4M |
| 7 | — | TRI-PARTY FICC BNY 3.89% 10/23/2026 | 3.23% | 35,000,000 | $34.5M |
| 8 | — | TRI-PARTY FICC WELLS 3.90% 10/29/2026 | 2.67% | 29,000,000 | $28.6M |
| 9 | — | TRI-PARTY FICC WELLS 3.89% 10/23/2026 | 2.58% | 28,000,000 | $27.6M |
| 10 | — | FNMA 11/16/2026 (BBG01XB10YD2) | 2.30% | 25,000,000 | $24.6M |
| 11 | — | FHLB 12/11/2026 (BBG01XXL6BK0) | 2.18% | 23,755,000 | $23.3M |
| 12 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.88% 10/27/2026 | 1.57% | 17,000,000 | $16.8M |
| 13 | — | TRI-PARTY FICC BOASI 3.89% 10/23/2026 | 1.48% | 16,000,000 | $15.8M |
| 14 | — | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/23/2026 | 1.38% | 15,000,000 | $14.8M |
| 15 | — | FHLB 09/17/2027 (BBG023PGVX56) | 1.37% | 15,485,000 | $14.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | +0.02% | |
| 3M | +0.01% | |
| 6M | +0.00% | |
| YTD | +0.24% | |
| 1Y | +0.12% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
20-Day MA
$100.65
Above 20-Day MA50-Day MA
$100.65
Above 50-Day MA200-Day MA
$100.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.78
Current Price
$100.75
52-Week Low
$100.38
$100.38$100.78
Current Yield
2.31%
Annual Dividend
$1.1210
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2862 | Oct 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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