SGVT
Schwab Government Money Market ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.6%
1Y: +1.0%
$100.53
+0.04 (+0.04%)
Weekly Expected Move ±0.1%
$100
$100
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$870M
Holdings1
Top 10 Wt40.0%
Volume360,862
Avg Volume273,345
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-12
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY JP MORGAN SECURITIES LLC 3.87% 09/30/2026 | — | 6.47% | $64.7M | 64,000,000 |
| 2 | TRI-PARTY JP MORGAN SECURITIES LLC 3.88% 09/30/2026 | — | 6.47% | $64.7M | 64,000,000 |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/02/2026 | — | 4.55% | $45.5M | 45,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/01/2026 | — | 4.55% | $45.5M | 45,000,000 |
| 5 | TRI-PARTY FICC JPMS 3.87% 09/30/2026 | — | 3.54% | $35.4M | 35,000,000 |
| 6 | TRI-PARTY FICC BNY 3.88% 09/30/2026 | — | 3.13% | $31.3M | 31,000,000 |
| 7 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.86% 09/30/2026 | — | 3.13% | $31.3M | 31,000,000 |
| 8 | TRI-PARTY FICC WELLS 3.87% 09/30/2026 | — | 3.03% | $30.3M | 30,000,000 |
| 9 | TRI-PARTY FICC WELLS 3.88% 09/30/2026 | — | 2.63% | $26.3M | 26,000,000 |
| 10 | TRI-PARTY BARCLAYS BANK PLC 3.88% 09/30/2026 | — | 2.53% | $25.3M | 25,000,000 |