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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |