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Schwab Government Money Market ETF SGVT

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Price alert · SGVT

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100.58 USD 0.00 (+0.00%)

Nov 9, 2026, 1:34 PM EST

100.58 Day range 100.59
100.37 52-week range 100.82
YTD
+0.09%
1 year
+0.08%

Schwab Government Money Market ETF

Issuer
Schwab
Asset class
Cash & Cash Equivalents
Expense ratio
0.28%
Assets under management
$1.06B
NAV
100.57
Holdings
0
Inception
2025-06-12
Top 10 weight
43.42%

Top holdings

  1. TRI-PARTY JP MORGAN SECURITIES LLC 3.87% 11/09/2026 8.48%
  2. TRI-PARTY FICC WELLS 3.87% 11/09/2026 5.56%
  3. TRI-PARTY WELLS FARGO SECURITIES L 3.89% 11/13/2026 5.09%
  4. TRI-PARTY WELLS FARGO SECURITIES L 3.92% 11/12/2026 4.71%
  5. TRI-PARTY FICC WELLS 3.92% 11/12/2026 4.71%
  6. TRI-PARTY FICC BNY 3.87% 11/09/2026 4.52%
  7. TRI-PARTY FICC WELLS 3.97% 11/10/2026 4.24%
  8. FNMA 11/16/2026 (BBG01XB10YD2) 2.35%
  9. FHLB 12/11/2026 (BBG01XXL6BK0) 2.23%
  10. TRI-PARTY FICC JPMS 3.86% 11/09/2026 1.51%
  11. TRI-PARTY FICC BOASI 3.87% 11/09/2026 1.51%
  12. TRI-PARTY GOLDMAN SACHS & CO LLC 3.88% 11/09/2026 1.51%
  13. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/10/2026 1.41%
  14. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/10/2026 1.41%
  15. TRI-PARTY WELLS FARGO SECURITIES L 3.87% 11/09/2026 1.41%
  16. FHLB 09/17/2027 (BBG023PGVX56) 1.41%
  17. TRI-PARTY FICC BOASI 3.88% 11/09/2026 1.32%
  18. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) 1.31%
  19. TRI-PARTY FICC JPMS 3.87% 11/09/2026 1.13%
  20. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 1.13%
  21. TREASURY BILL 12/03/2026 (BBG022K9VTF7) 1.07%
  22. TRI-PARTY WELLS FARGO BANK NA 3.89% 11/13/2026 1.04%
  23. TRI-PARTY GOLDMAN SACHS & CO LLC 3.93% 11/12/2026 0.75%
  24. TREASURY BILL 11/24/2026 (BBG023TGDMZ3) 0.69%
  25. FHLB FLOAT 3.97% 02/16/2027 (BBG023MG7414) 0.66%

Sector weights

  • Cash & Others 66.95%
  • Government 33.05%

Country weights

  • United States 100.00%

Updated 2026-11-08