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
Frequently Asked Questions About Schwab Government Money Market ETF
What is the current price of SGVT?
The latest SGVT price is $100.52. The 52-week range is $100.01–$100.77.
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 Incomes in the ETF Screener.
Does SGVT pay dividends?
Yes, SGVT pays a 2.31% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SGVT?
SGVT's largest holdings are United States Treasury Notes 4.125% (1.9%), Federal Home Loan Banks 3.66% (1.5%), United States Treasury Notes 3.80343% (1.3%) (combined weight: 4.7%). The fund holds 224 total positions. View the complete portfolio breakdown in the Holdings section.
How does SGVT compare to similar ETFs?
Compare SGVT (0.28% expense ratio, $562M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.