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SGVT

Schwab Government Money Market ETF

USD

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Price alert · SGVT

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100.82 USD +0.04 +0.04%
As of Oct 30, 2026 Extended hours 100.60 -0.22%
Bid
100.81 × 49,400
Ask
100.82 × 32,900
100.80 Day range 100.82
100.38 52-week range 100.82
YTD
+0.33%
1 year
+0.14%
Open
100.80
Prev close
100.78
Mkt cap
871.74M
Vol
307.86K
Avg vol
296.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.80
High
100.82

5D chart

Chart tools
Interval
SGVT five-day price chart100.7100.7100.7100.8100.8Oct 21Oct 22Oct 23Oct 27

Schwab Government Money Market ETF

Issuer
Schwab
Asset class
Cash & Cash Equivalents
Expense ratio
0.28%
Assets under management
$1.06B
NAV
100.82
Holdings
0
Inception
2025-06-12
Top 10 weight
43.68%

Top holdings

  1. TRI-PARTY JP MORGAN SECURITIES LLC 3.93% 10/30/2026 6.37%
  2. TRI-PARTY WELLS FARGO SECURITIES L 3.93% 10/30/2026 6.09%
  3. TRI-PARTY FICC JPMS 3.92% 10/30/2026 6.00%
  4. TRI-PARTY FICC WELLS 3.94% 11/05/2026 4.69%
  5. TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/05/2026 4.69%
  6. TRI-PARTY WELLS FARGO BANK NA 3.93% 10/30/2026 4.22%
  7. TRI-PARTY FICC WELLS 3.95% 11/03/2026 3.37%
  8. TRI-PARTY FICC BNY 3.93% 10/30/2026 3.28%
  9. TRI-PARTY FICC WELLS 3.93% 10/30/2026 2.62%
  10. FNMA 11/16/2026 (BBG01XB10YD2) 2.34%
  11. FHLB 12/11/2026 (BBG01XXL6BK0) 2.22%
  12. TRI-PARTY GOLDMAN SACHS & CO LLC 3.93% 10/30/2026 1.69%
  13. TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/03/2026 1.69%
  14. TRI-PARTY FICC BOASI 3.93% 10/30/2026 1.50%
  15. TRI-PARTY GOLDMAN SACHS & CO LLC 3.94% 11/04/2026 1.41%
  16. FHLB 09/17/2027 (BBG023PGVX56) 1.40%
  17. TRI-PARTY FICC BOASI 3.94% 10/30/2026 1.31%
  18. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) 1.30%
  19. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 1.12%
  20. TRI-PARTY FICC JPMS 3.93% 10/30/2026 1.12%
  21. TREASURY BILL 12/03/2026 (BBG022K9VTF7) 1.07%
  22. FFCB 3.96% 05/06/2027 (BBG0222V22P8) 0.84%
  23. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/05/2026 0.75%
  24. TREASURY BILL 11/24/2026 (BBG023TGDMZ3) 0.68%
  25. FHLB FLOAT 3.95% 02/16/2027 (BBG023MG7414) 0.66%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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