Schwab Government Money Market ETF (SGVT)

NYSE: SGVTExchange-traded fund from Schwab ETFs.

  • Expense ratio0.26%
  • Net assets$1.07B
  • Dividend yield3.19%
  • 1-year return+3.64%
  • Holdings1

SGVT ETF price chart

SGVT quote & trading statistics

  • YTD+2.94%
  • 1 year+3.64%
1Y volatility
0.09%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SGVT asset allocation

Cash
73.1%
Bonds
26.9%

About Schwab Government Money Market ETF

To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.

SGVT ETF FAQ

What is the SGVT expense ratio?

Schwab Government Money Market ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.

How much money is in SGVT?

Schwab Government Money Market ETF has about $1.07B in net assets.

How has SGVT performed?

SGVT returned +3.64% over the past year, including reinvested distributions.

Does SGVT pay dividends?

SGVT has a dividend yield of 3.19%.

When was SGVT launched?

Schwab Government Money Market ETF began trading on June 11, 2025.