AUM $717.6MER 0.28%NAV $100.51Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$100.56Day Range
$100.57$100.59
52-Week Range
$100.02$100.77
Avg Volume
265.6KDividend Yield
2.31%Expense Ratio
0.28%AUM
$717.6MShares Outstanding
2.0METF 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 | 81.03% |
| United States | 18.91% |
| India | 0.07% |
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 $717.6M in assets under management. The fund charges an expense ratio of 0.28%.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | US DOLLAR | 97.51% | 243,567,397 | $12.91B |
| 2 | FHLB | FHLB | 0.47% | 62,215,000 | $62.4M |
| 3 | — | TRI-PARTY WELLS FARGO SECURITIES L | 0.34% | 44,000,000 | $44.4M |
| 4 | GSC | TRI-PARTY GOLDMAN SACHS & CO LLC | 0.25% | 33,000,000 | $33.3M |
| 5 | — | TREASURY NOTE | 0.23% | 30,628,000 | $30.8M |
| 6 | — | FFCB FLOAT | 0.20% | 26,150,000 | $26.4M |
| 7 | — | FHLMC | 0.17% | 21,775,000 | $21.9M |
| 8 | — | TREASURY FLOATING RATE NOTE | 0.13% | 16,425,000 | $16.6M |
| 9 | — | FFCB | 0.08% | 10,269,000 | $10.3M |
| 10 | — | TRI-PARTY WELLS FARGO BANK NA | 0.05% | 7,000,000 | $7.1M |
| 11 | — | FED HOME LN DISCOUNT NT | 0.05% | 6,400,000 | $6.4M |
| 12 | — | TRI-PARTY JP MORGAN SECURITIES LLC | 0.04% | 5,000,000 | $5.0M |
| 13 | — | FEDERAL HOME LOAN MORTGAGE CORPORA | 0.02% | 2,350,000 | $2.4M |
| 14 | FNMA | FNMA FLOAT | 0.02% | 2,300,000 | $2.3M |
| 15 | — | FHLB | 0.01% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | -0.01% | |
| 3M | -0.01% | |
| 6M | -0.03% | |
| YTD | +0.06% | |
| 1Y | +0.56% | |
| 3Y | +0.56% | |
| 5Y | +0.56% |
Moving Averages
20-Day MA
$100.61
Below 20-Day MA50-Day MA
$100.61
Below 50-Day MA200-Day MA
$100.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.77
Current Price
$100.58
52-Week Low
$100.02
$100.02$100.77
Current Yield
2.31%
Annual Dividend
$1.1028
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2793 | May 7, 2026 |
| Apr 1, 2026 | $0.2459 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2588 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3188 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2874 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2384 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2697 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1320 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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