Schwab Government Money Market ETF SGVT

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Price alert · SGVT

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100.51 USD +0.01 +0.01%

At close · Nov 2

100.52 +0.01 +0.01%

After hours · Nov 2, 7:22 PM ET

Bid
100.51 × 1,500
Ask
100.52 × 59,200
100.50 Day range 100.56
100.37 52-week range 100.82
YTD
+0.02%
1 year
-0.20%
Open
100.52
Prev close
100.50
Mkt cap
872.08M
Vol
475.43K
Avg vol
295.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.50
High
100.56

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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
43.25%

Top holdings

  1. TRI-PARTY JP MORGAN SECURITIES LLC 3.94% 11/02/2026 6.95%
  2. TRI-PARTY FICC JPMS 3.93% 11/02/2026 6.01%
  3. TRI-PARTY FICC WELLS 3.94% 11/02/2026 4.98%
  4. TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/05/2026 4.70%
  5. TRI-PARTY WELLS FARGO SECURITIES L 3.97% 11/06/2026 4.70%
  6. TRI-PARTY FICC WELLS 3.94% 11/05/2026 4.70%
  7. TRI-PARTY FICC WELLS 3.95% 11/03/2026 3.38%
  8. TRI-PARTY FICC BNY 3.94% 11/02/2026 3.29%
  9. FNMA 11/16/2026 (BBG01XB10YD2) 2.34%
  10. FHLB 12/11/2026 (BBG01XXL6BK0) 2.22%
  11. TRI-PARTY WELLS FARGO SECURITIES L 3.95% 11/03/2026 1.69%
  12. TRI-PARTY FICC BOASI 3.95% 11/02/2026 1.50%
  13. TRI-PARTY GOLDMAN SACHS & CO LLC 3.94% 11/04/2026 1.41%
  14. TRI-PARTY WELLS FARGO SECURITIES L 3.94% 11/02/2026 1.41%
  15. FHLB 09/17/2027 (BBG023PGVX56) 1.40%
  16. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/02/2026 1.31%
  17. TRI-PARTY FICC BOASI 3.96% 11/02/2026 1.31%
  18. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) 1.31%
  19. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026 1.13%
  20. TRI-PARTY FICC JPMS 3.94% 11/02/2026 1.13%
  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) 0.85%
  24. TRI-PARTY GOLDMAN SACHS & CO LLC 3.95% 11/05/2026 0.75%
  25. TREASURY BILL 11/24/2026 (BBG023TGDMZ3) 0.69%

Country weights

  • United States 100.00%

Updated 2026-11-03