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Schwab Government Money Market ETF SGVT

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100.58 USD +0.04 (+0.04%)

At closeNov 6, 2026, 6:44 PM EST

100.75 +0.17 +0.17%

After hours · Nov 6, 6:44 PM ET

100.57 Day range 100.58
100.38 52-week range 100.82
YTD
+0.09%
1 year
+0.12%

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
42.19%

Top holdings

  1. TRI-PARTY JP MORGAN SECURITIES LLC 3.91% 11/06/2026 7.02%
  2. TRI-PARTY FICC WELLS 3.91% 11/06/2026 5.60%
  3. TRI-PARTY FICC WELLS 3.92% 11/12/2026 4.74%
  4. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/06/2026 4.74%
  5. TRI-PARTY WELLS FARGO SECURITIES L 3.92% 11/12/2026 4.74%
  6. TRI-PARTY FICC WELLS 3.97% 11/10/2026 4.27%
  7. TRI-PARTY FICC BNY 3.91% 11/06/2026 4.27%
  8. FNMA 11/16/2026 (BBG01XB10YD2) 2.37%
  9. FHLB 12/11/2026 (BBG01XXL6BK0) 2.25%
  10. TRI-PARTY FICC JPMS 3.90% 11/06/2026 2.18%
  11. TRI-PARTY GOLDMAN SACHS & CO LLC 3.91% 11/06/2026 1.52%
  12. TRI-PARTY FICC BOASI 3.91% 11/06/2026 1.52%
  13. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/10/2026 1.42%
  14. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/10/2026 1.42%
  15. TRI-PARTY WELLS FARGO SECURITIES L 3.91% 11/06/2026 1.42%
  16. FHLB 09/17/2027 (BBG023PGVX56) 1.42%
  17. TRI-PARTY FICC BOASI 3.92% 11/06/2026 1.33%
  18. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) 1.32%
  19. TRI-PARTY FICC JPMS 3.91% 11/06/2026 1.14%
  20. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 1.14%
  21. TREASURY BILL 12/03/2026 (BBG022K9VTF7) 1.08%
  22. TRI-PARTY WELLS FARGO BANK NA 3.97% 11/06/2026 1.04%
  23. FFCB 4.04% 05/06/2027 (BBG0222V22P8) 0.85%
  24. TRI-PARTY GOLDMAN SACHS & CO LLC 3.93% 11/12/2026 0.76%
  25. TREASURY BILL 11/24/2026 (BBG023TGDMZ3) 0.69%

Sector weights

  • Cash & Others 66.95%
  • Government 33.05%

Country weights

  • United States 100.00%

Updated 2026-11-07