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Schwab Government Money Market ETF SGVT

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Price alert · SGVT

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100.52 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

100.59 +0.07 +0.07%

After hours · Nov 4, 4:00 PM ET

100.52 Day range 100.54
100.37 52-week range 100.82
YTD
+0.03%
1 year
+0.08%

Schwab Government Money Market ETF

Issuer
Schwab
Asset class
Cash & Cash Equivalents
Expense ratio
0.28%
Assets under management
$1.05B
NAV
100.53
Holdings
0
Inception
2025-06-12
Top 10 weight
42.95%

Top holdings

  1. TRI-PARTY JP MORGAN SECURITIES LLC 3.96% 11/04/2026 6.93%
  2. TRI-PARTY FICC WELLS 3.96% 11/04/2026 5.53%
  3. TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/05/2026 4.68%
  4. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/06/2026 4.68%
  5. TRI-PARTY FICC WELLS 3.94% 11/05/2026 4.68%
  6. TRI-PARTY FICC JPMS 3.95% 11/04/2026 4.40%
  7. TRI-PARTY FICC WELLS 3.97% 11/10/2026 4.21%
  8. TRI-PARTY FICC BNY 3.96% 11/04/2026 3.28%
  9. FNMA 11/16/2026 (BBG01XB10YD2) 2.34%
  10. FHLB 12/11/2026 (BBG01XXL6BK0) 2.22%
  11. TRI-PARTY FICC BOASI 3.96% 11/04/2026 1.50%
  12. TRI-PARTY GOLDMAN SACHS & CO LLC 3.96% 11/04/2026 1.50%
  13. TRI-PARTY GOLDMAN SACHS & CO LLC 3.94% 11/04/2026 1.40%
  14. TRI-PARTY WELLS FARGO SECURITIES L 3.96% 11/04/2026 1.40%
  15. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/10/2026 1.40%
  16. FHLB 09/17/2027 (BBG023PGVX56) 1.40%
  17. TRI-PARTY FICC BOASI 3.97% 11/04/2026 1.31%
  18. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) 1.30%
  19. TRI-PARTY FICC JPMS 3.96% 11/04/2026 1.12%
  20. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 1.12%
  21. TREASURY BILL 12/03/2026 (BBG022K9VTF7) 1.07%
  22. TRI-PARTY WELLS FARGO BANK NA 3.97% 11/06/2026 1.03%
  23. FFCB 4.00% 05/06/2027 (BBG0222V22P8) 0.84%
  24. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/05/2026 0.75%
  25. TREASURY BILL 11/24/2026 (BBG023TGDMZ3) 0.68%

Sector weights

  • Cash & Others 66.95%
  • Government 33.05%

Country weights

  • United States 100.00%

Updated 2026-11-05