Schwab Government Money Market ETF (SGVT)
100.64
+0.02
(+0.02%)
USD |
NYSEARCA |
Jan 16, 16:00
100.64
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.00% | 495.14M | 233985.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 428.82M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, at least 80% of the funds net assets will be invested solely in US government securities including repurchase agreements that are collateralized fully by US government securities (excluding cash). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.35% |
| Stock | 0.00% |
| Bond | 50.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, at least 80% of the funds net assets will be invested solely in US government securities including repurchase agreements that are collateralized fully by US government securities (excluding cash). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |