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SGVT

Schwab Government Money Market ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.7%
$100.73
+0.06 (+0.06%)
 
Weekly Expected Move ±0.1%
$100 $100 $101 $101 $101
ETF AMEX · AUM $196.5M
Key Statistics
AUM$197M
Holdings6
Top 10 Wt38.0%
Volume167,375
Avg Volume264,330
Beta0.01
Portfolio Fundamentals
P/E0.6
P/B0.1
Div Yield—%
ROE14.2%
% Profitable18%
Inception2025-05-28
Sector Allocation
Other 77.8%
Financial Services 22.1%
Communication Services 0.1%
Technology 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRI-PARTY CITIGROUP GLOBAL MARKETS 13.93% $96.9M 98,000,000
2 TRI-PARTY WELLS FARGO SECURITIES L 12.93% $90.0M 91,000,000
3 TRI-PARTY JP MORGAN SECURITIES LLC 12.22% $85.0M 86,000,000
4 FHLB FHLB 7.88% $54.8M 55,615,000
5 TREASURY NOTE 7.60% $52.8M 53,603,000
6 TRI-PARTY GOLDMAN SACHS & CO LLC GSC 6.25% $43.5M 44,000,000
7 FHLB FLOAT FHLB 5.65% $39.3M 39,775,000
8 FFCB FLOAT 5.15% $35.8M 36,250,000
9 TRI-PARTY FICC JPMS 3.55% $24.7M 25,000,000
10 FICC BNY 3.13% $21.7M 22,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 FNMA Changed 14100000 → 16000000
2026-05-22 FHLB Changed 93990000 → 95390000
2026-05-19 USD Changed 1 → 0
2026-05-18 USD Changed 0 → 1
2026-05-18 GSC Changed 52000000 → 44000000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms