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Schwab Government Money Market ETF (SGVT)
USD100.59
-0.01 (-0.01%)
AMEX USD US Other
NAV
USD 100.58
+0.01% vs NAV
as of 2026-07-13
AUM
USD 788.55M
TER
0.28%
Yield (TTM)
3.26%
Distribution
Distributing · Monthly
52-week range
100.19 – 100.77
Holdings
210
Issuer
Schwab
About this ETF
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
ISIN
US8085245814
Issuer
Schwab
Domicile
US
Inception
2025-06-12
Asset class
Other
Price
Top 10 holdings
| TRI-PARTY JP MORGAN SECURITIES LLC 3.52% 07/13/2026 | 8.69% |
| TRI-PARTY FICC JPMS 3.52% 07/13/2026 | 7.56% |
| TRI-PARTY BARCLAYS BANK PLC 3.53% 07/13/2026 | 6.68% |
| TRI-PARTY WELLS FARGO SECURITIES L 3.59% 07/16/2026 | 5.29% |
| TRI-PARTY JP MORGAN SECURITIES LLC 3.53% 07/13/2026 | 4.28% |
| TRI-PARTY WELLS FARGO SECURITIES L 3.63% 07/13/2026 | 3.53% |
| TRI-PARTY CREDIT AGRICOLE CIB NEW 3.61% 07/15/2026 | 3.15% |
| TRI-PARTY GOLDMAN SACHS & CO LLC 3.53% 07/13/2026 | 2.65% |
| FICC BNY 3.53% 07/13/2026 | 2.14% |
| TRI-PARTY CREDIT AGRICOLE CIB NEW 3.56% 07/16/2026 | 2.02% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD100.59
-0.01 (-0.01%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | 0.00% |
| 6 months | +0.04% |
| Year to date | +0.10% |
| 1 year | +0.38% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 0.93% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.20 |
| Max drawdown (1y) | -0.33% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.33% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-0.03%
CVaR 95% (daily)
-0.23%
GARCH vol forecast (22d)
0.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.0%
Effective holdings
33
Disclosed positions
210
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SGVT
0.28%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2723 |
| 2026-06-01 | 2026-06-05 | USD 0.2908 |
| 2026-05-01 | 2026-05-07 | USD 0.2793 |
| 2026-04-01 | 2026-04-08 | USD 0.2460 |
| 2026-03-02 | 2026-03-06 | USD 0.2590 |
| 2026-02-02 | 2026-02-06 | USD 0.3190 |
| 2025-12-19 | 2025-12-26 | USD 0.2874 |
| 2025-12-01 | 2025-12-05 | USD 0.2640 |
| 2025-11-03 | 2025-11-07 | USD 0.2890 |
| 2025-10-01 | 2025-10-07 | USD 0.2600 |
| 2025-09-02 | 2025-09-08 | USD 0.2380 |
| 2025-08-01 | — | USD 0.2700 |
| 2025-07-01 | — | USD 0.1320 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty Bank ETF BANKETF.BO | 0.11% | 31.13M | 0.0% |
