SGVT
Schwab Government Money Market ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +2.0%
$100.73
+0.01 (+0.01%)
Weekly Expected Move ±0.0%
$101
$101
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$197M
Holdings1
Top 10 Wt47.3%
Volume277,488
Avg Volume238,475
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 3.62% 07/27/2026 | — | 9.58% | $79.2M | 79,000,000 |
| 2 | TRI-PARTY FICC JPMS 3.62% 07/27/2026 | — | 7.15% | $59.1M | 59,000,000 |
| 3 | TRI-PARTY BARCLAYS BANK PLC 3.63% 07/27/2026 | — | 6.42% | $53.1M | 53,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L 3.62% 07/27/2026 | — | 5.21% | $43.1M | 43,000,000 |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L 3.66% 07/30/2026 | — | 5.09% | $42.1M | 42,000,000 |
| 6 | TRI-PARTY JP MORGAN SECURITIES LLC 3.63% 07/27/2026 | — | 4.12% | $34.1M | 34,000,000 |
| 7 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.61% 07/29/2026 | — | 3.27% | $27.1M | 27,000,000 |
| 8 | TRI-PARTY GOLDMAN SACHS & CO LLC 3.63% 07/27/2026 | — | 2.55% | $21.0M | 21,000,000 |
| 9 | TRI-PARTY CREDIT AGRICOLE CIB NEW 3.63% 07/30/2026 | — | 1.94% | $16.0M | 16,000,000 |
| 10 | TRI-PARTY FICC WELLS 3.64% 07/28/2026 | — | 1.94% | $16.0M | 16,000,000 |