SGVT
Schwab Government Money Market ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +1.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$872M
Holdings1
Top 10 Wt40.8%
Volume196,833
Avg Volume278,162
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 3.95% 10/28/2026 | — | 6.60% | $70.3M | 70,000,000 |
| 2 | TRI-PARTY FICC JPMS 3.94% 10/28/2026 | — | 5.18% | $55.3M | 55,000,000 |
| 3 | TRI-PARTY FICC WELLS 3.89% 10/28/2026 | — | 5.18% | $55.3M | 55,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/29/2026 | — | 4.71% | $50.2M | 50,000,000 |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.93% 10/30/2026 | — | 4.71% | $50.2M | 50,000,000 |
| 6 | TRI-PARTY FICC WELLS 3.95% 11/03/2026 | — | 3.39% | $36.2M | 36,000,000 |
| 7 | TRI-PARTY FICC BNY 3.95% 10/28/2026 | — | 3.30% | $35.2M | 35,000,000 |
| 8 | TRI-PARTY FICC WELLS 3.90% 10/29/2026 | — | 2.73% | $29.1M | 29,000,000 |
| 9 | TRI-PARTY FICC WELLS 3.95% 10/28/2026 | — | 2.64% | $28.1M | 28,000,000 |
| 10 | FNMA 11/16/2026 (BBG01XB10YD2) | — | 2.35% | $25.1M | 25,000,000 |