Schwab Government Money Market ETF
SGVTNYSEARCACharles SchwabFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $989.20M
- Expense ratio
- 0.28%
- Dividend yield
- 3.33%
- Holdings
- 219
- 52-week range
- $100.37$100.79
- Volume (live)
- -
- Avg. volume (3M)
- 312.92K
SGVT ETF: Schwab Government Money Market ETF - Price, Holdings & Analysis
Schwab Government Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.71 - $100.72 |
|---|---|
| 52-Week High | $100.79 |
| 52-Week Low | $100.37 |
| Open | $100.72 |
| Volume (last close) | 191.03K |
| Average Volume (3M) | 312.92K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.03% |
| 6 Month Change | +0.03% |
| YTD Change | +0.20% |
| 1 Year Change | +0.11% |
| Annual Dividend | $3.35 |
|---|---|
| Dividend Yield | 3.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +272.50% |
| Assets (AUM) | $989.20M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 219 |
| Inception Date | Jun 11, 2025 |
| 50-Day MA | $100.64 |
|---|---|
| 200-Day MA | $100.62 |
| RSI | 58.41 |
| Stochastic %K | 95.24 |
| Stochastic %D | 76.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SGVT at a Glance
Schwab Government Money Market ETF (SGVT) is a fixed income ETF from Charles Schwab, launched in June 2025. It manages $989.20M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 219 positions. The largest are Federal National Mortgage Association 0.01% (FNMDN.0 11.16.18, 2.47%), Federal Home Loan Banks 0.01% (FHLBDN.0 12.11.18, 2.34%) and Federal Home Loan Banks 0.01% (FHLBDN.0 09.17.15, 1.48%).
It pays distributions yielding 3.33% at the Oct 22, 2026 close, $3.35 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab Government Money Market ETF
What is the current price of SGVT?
The latest SGVT price is $100.72 (Oct 22, 2026 close). The 52-week range is $100.37–$100.79. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for SGVT?
SGVT's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SGVT pay dividends?
Yes, SGVT pays a 3.33% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SGVT?
As of Oct 4, 2026, SGVT's largest holdings are Federal National Mortgage Association 0.01% (2.5%), Federal Home Loan Banks 0.01% (2.3%), Federal Home Loan Banks 0.01% (1.5%) (combined weight: 6.3%). The fund holds 219 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGVT compare to similar ETFs?
Compare SGVT (0.28% expense ratio, $989M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.