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SGVT ETF · Schwab Government Money Market ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$100.57
1M perf.
+0.24%
1M flows
+€45M
AuM
€498M
E/R
0.28%
Rating
Not rated
ESG Consensus®
SGVT
$100.57
Performance & flows
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December 15, 2025 → March 13, 2026
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SGVT
$100.57
+0.83%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.83% | N/A | N/A | N/A | +0.12% | +0.67% | +0.67%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$100.57
1D NAV change
+0.03%
Dividend policy
No. of holdings
106
Inception date
6/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.00%
Sectors
Government agencies
31.75%
Sovereign
15.41%
Unavailable
52.84%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of January 31, 2026
US3130B8SR48
US3130B8CS94
USA, Notes FRN 30apr2026, USD (BB-2026)
FHLB, 0% 2mar2022, USD (365D)
US3130B82Z48
US3130B8B766
US3130B8DH21
US3130B8EC25
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FHLB, 0% 2feb2022, USD (365D)
US3130B8JF01
US3133ETN600
FHLB, 0% 6feb2022, USD (363D)
FHLB, 1% 26aug2026, USD (MG-9026)
FHLB, 0% 17jun2022, USD (365D)
US3133EWAN03
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
Frequently asked questions about SGVT
What does Schwab Government Money Market ETF, SGVT, invest in?
SGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of SGVT?
SGVT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was SGVT launched?
SGVT was introduced to the market on June 12, 2025. It trades on United States
Who is the ETF issuer of SGVT?
Schwab Government Money Market ETF, SGVT, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SGVT?
SGVT oversees €498M in assets as of March 13, 2026.
How has SGVT performed lately?
Based on data from March 13, 2026, SGVT returned 0.24% over the past month, 0.83% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for SGVT?
As of March 13, 2026, SGVT recorded net flows of +€45M over the last month and +€119M year-to-date.
Does SGVT distribute dividends?
SGVT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGVT?
As of January 31, 2026, SGVT has significant geographic allocations in USA.
In which sector or theme does SGVT invest in?
As of January 31, 2026, SGVT focuses largely on Government agencies and Sovereign.
How many securities does SGVT hold and how diversified is it?
As of January 31, 2026, SGVT holds 106 positions in its portfolio, with 52.76% of assets concentrated in its top 15 holdings.
What are the main positions in SGVT?
As of January 31, 2026, SGVT top three holdings include US3130B8SR48, US3130B8CS94 and USA, Notes FRN 30apr2026, USD (BB-2026).
What is the base currency of SGVT?
The base currency of SGVT is USD.
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