SGVT
Schwab Government Money Market ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
$100.63
+0.02 (+0.02%)
After Hours: $100.61 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$196M
Holdings6
Top 10 Wt45.9%
Beta0.06
% Profitable22%
Coverage1%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.1
EV/EBITDA49.9
P/FCF0.5
PEG0.12
Profitability & Returns
Gross Margin97.7%
Net Margin15.2%
ROE14.1%
ROA0.3%
ROIC1.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity38.35
Debt/Assets0.97
Net Debt/EBITDA49.8x
Interest Cov0.6x
Current Ratio0.94
Quick Ratio0.94
Growth (YoY)
Revenue+200.0%
Net Income-15.4%
EPS-15.4%
FCF+200.0%
EBITDA+200.0%
Rev CAGR 3Y+56.8%
Quality Scores
Piotroski F4.0
Altman Z0.09
IS Quality45.0
IS Overall59.0
IS Value80.7
Median P/E2.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 31.5% | — |
| Financial Services | 6 | 26.0% | 2.2 |
| Communication Services | 1 | 0.1% | 9.3 |
| Technology | 1 | 0.1% | 15.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.09% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FHLB | FHLB | 9.99% | $65.7M | 59,515,000 | — | $7M | Financial Services |
| 2 | FHLB FLOAT | FHLB | 8.97% | $59.0M | 53,075,000 | — | $7M | Financial Services |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L Private | — | 8.62% | $56.7M | 51,000,000 | — | — | — |
| 4 | TRI-PARTY GOLDMAN SACHS & CO LLC | GSC | 6.26% | $41.2M | 37,000,000 | — | $158M | Financial Services |
| 5 | TREASURY NOTE Bond | — | 5.85% | $38.5M | 34,728,000 | — | — | — |
| 6 | FFCB FLOAT Private | — | 4.42% | $29.1M | 26,150,000 | — | — | — |
| 7 | FHLMC Private | — | 3.68% | $24.2M | 21,775,000 | — | — | — |
| 8 | TREASURY FLOATING RATE NOTE Bond | — | 2.78% | $18.3M | 16,425,000 | — | — | — |
| 9 | FFCB Private | — | 1.72% | $11.3M | 10,269,000 | — | — | — |
| 10 | TRI-PARTY WELLS FARGO BANK NA Private | — | 1.35% | $8.9M | 8,000,000 | — | — | — |
| 11 | FED HOME LN DISCOUNT NT Private | — | 1.07% | $7.0M | 6,400,000 | — | — | — |
| 12 | TRI-PARTY JP MORGAN SECURITIES LLC Private | — | 0.85% | $5.6M | 5,000,000 | — | — | — |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORA Private | — | 0.40% | $2.6M | 2,350,000 | — | — | — |
| 14 | FNMA FLOAT | FNMA | 0.39% | $2.6M | 2,300,000 | 2.2 | $6.1B | Financial Services |
| 15 | FNMA | FNMA | 0.39% | $2.6M | 2,300,000 | 2.2 | $6.1B | Financial Services |
| 16 | FHLB Private | — | 0.33% | $2.2M | 2,000,000 | — | — | — |
| 17 | TRI-PARTY CITIGROUP GLOBAL MARKETS Private | — | 0.17% | $1.1M | 1,000,000 | — | — | — |
| 18 | TRI-PARTY SMBC NIKKO SECURITIES AM Private | — | 0.17% | $1.1M | 1,000,000 | — | — | — |
| 19 | TREASURY NOTE | T | 0.09% | $560,873 | 500,000 | 9.3 | $200.9B | Communication Services |
| 20 | WI TREASURY NOTE | WIT | 0.08% | $524,192 | 475,000 | 15.1 | $22.5B | Technology |
| 21 | FEDERAL FARM CREDIT BANKS FUNDING Private | — | 0.07% | $445,288 | 400,000 | — | — | — |
| 22 | UNITED STATES TREASURY Bond | — | 0.02% | $111,219 | 100,000 | — | — | — |
| 23 | US DOLLAR | USD | 0.00% | $0 | 315,828,862 | — | $1.6B | Financial Services |