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›ETF Issuers›Schwab ETFs›SGVT
SGVT

Schwab Government Money Market ETF

Active ETFFixed Income
Not rated

The SGVT Exchange Traded Fund (ETF) is provided by Schwab ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$100.65
+$0.02 (+0.02%) today
1:30 PM 07/17/26 Closed
1D price range
$100.65$100.66
52W price range
$100.19$100.76
YTD Perf.
+1.82%
YTD Flows
Annualized volatility
Fund AuM
€704M
Share class AuM
€704M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8085245814
TER
0.28%
Inception date
6/12/2025
Issuer
Schwab ETFs
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
21.09%
Government agencies
16.61%
Unavailable
62.31%
Latest SGVT news

No content available for this fund

FAQ about SGVT

SGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SGVT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
SGVT was introduced to the market on June 12, 2025. It trades on United States
Schwab Government Money Market ETF, SGVT, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
SGVT oversees €704M in assets as of July 16, 2026.
SGVT follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.25%.
As of May 31, 2026, SGVT has significant geographic allocations in USA.
As of May 31, 2026, SGVT focuses largely on Sovereign and Government agencies.
As of May 31, 2026, SGVT holds 112 positions in its portfolio, with 42.64% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SGVT top three holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), US3130B8SR48 and US91282CPG05.
The base currency of SGVT is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 4.125% 28feb2027, USD (AY-2027)
7.06%
US3130B8SR48
5.57%
US91282CPG05
2.97%
US3130BA7D38
2.60%
US3133EWKL37
2.60%
US3133ETN600
2.60%
US3130BALQ82
2.60%
FHLB, 1% 26aug2026, USD (MG-9026)
2.58%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.56%
US3135G1AH45
2.23%

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