FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Schwab Government Money Market ETF ETF AnalysisComprehensive ETF analysis for Schwab Government Money Market ETF (SGVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSGVT
SGVT
Schwab Government Money Market ETF
SGVT
  1. Home
  2. Screener
  3. Schwab Government Money Market ETFSGVTETF
Schwab Government Money Market ETF Logo

Schwab Government Money Market ETF

ETF
🇺🇸SGVT•AMEX•Cash & Cash Equivalents

Your view on SGVT

Schwab Government Money Market ETF Logo

Schwab Government Money Market ETF

ETFSchwab
🇺🇸SGVT•AMEX•Cash & Cash Equivalents
AUM (USD)$930.40M
Expense Ratio0.28%
Holdings0

Sentiment

AUM (USD)

$930.40M

Expense Ratio

0.28%

Holdings

0

Sentiment

SGVT
Schwab Government Money Market ETF
SGVT

Overview for Schwab Government Money Market ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SGVT
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SGVT
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2025
Domicile
US
Website
schwabassetmanagement.com/products/SGVT

About this fund

The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.

SGVT Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.28%

AUM

$930.40M

Fund Details

NAV$100.58 USD
Average Volume254.9K
Inception DateJune 12, 2025
Asset ClassCash & Cash Equivalents
Fund IssuerSchwab
DomicileUS
ISINUS8085245814
CUSIP808524581
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$930.40M

NAV

$100.58 USD

Average Volume

254.9K

Inception Date

June 12, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245814

CUSIP

808524581

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$930.40M

NAV

$100.58 USD

Average Volume

254.9K

Inception Date

June 12, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

Schwab

Domicile

US

ISIN

US8085245814

CUSIP

808524581

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SGVT?

Schwab Government Money Market ETF (SGVT) is a Cash & Cash Equivalents fund from Schwab, listed since 2025, with $930.4M in assets under management, a 0.28% expense ratio, a NAV of $100.58 USD.

What's in SGVT? Top 10 holdings

HoldingWeight
Tri-Party Jp Morgan Securities Llc 3.86% 10/05/20266.37%
Tri-Party Jp Morgan Securities Llc 3.87% 10/05/20266.37%
Tri-Party Wells Fargo Securities L 3.87% 10/08/20264.97%
Tri-Party Wells Fargo Securities L 3.89% 10/09/20264.97%
Tri-Party Ficc Jpms 3.86% 10/05/20263.48%
Tri-Party Ficc Bny 3.87% 10/05/20263.08%
Tri-Party Ficc Wells 3.90% 10/07/20262.98%
Tri-Party Ficc Wells 3.87% 10/08/20262.88%
Tri-Party Ficc Wells 3.87% 10/05/20262.69%
Tri-Party Barclays Bank PLC 3.87% 10/05/20262.49%

Comparable funds

  • BFEBInnovator U.S. Equity Buffer ETF - February
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • EDGF3EDGE Dynamic Fixed Income ETF
  • GXIGGlobal X Funds
  • HIGHSimplify Enhanced Income ETF
  • HOOWRoundhill Investments - HOOD WeeklyPay ETF
  • LDRXSGI Enhanced Market Leaders ETF
  • QQQYNasdaq 100 Weekly Distribution ETF

More Schwab ETFs

  • FNDCSchwab Fundamental International Small Equity ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • FNDFSchwab Fundamental International Equity ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHFSchwab International Equity ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF