SGVT Schwab Government Money Market ETF
Issuer
Schwab
Inception
Jun 12, 2025
AUM
$1.1B
Expense ratio
0.28%
Yield
3.37%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
$100.64
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
+0.1%
2025-11-13low 100.38 · high 100.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SGVT | +0.3% | +0.9% | +3.0% | +3.5% | — | — |
| Cash & Cash Equivalents average (9 funds) | +0.3% | +0.6% | +1.9% | +2.2% | +3.1% | +1.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SGVT TRI-PARTY FICC WELLS 3.88% 11/12/2026 | 10.21% |
Sector breakdown
Cash & Others67.3%
Government32.7%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3202 |
| Oct 1, 2026 | $0.2862 |
| Sep 1, 2026 | $0.2714 |
| Aug 3, 2026 | $0.2911 |
| Jul 1, 2026 | $0.2723 |
| Jun 1, 2026 | $0.2908 |
| May 1, 2026 | $0.2793 |
| Apr 1, 2026 | $0.2460 |
| Mar 2, 2026 | $0.2590 |
| Feb 2, 2026 | $0.3190 |
| Dec 19, 2025 | $0.2874 |
| Dec 1, 2025 | $0.2640 |
| Nov 3, 2025 | $0.2890 |
| Oct 1, 2025 | $0.2600 |
| Sep 2, 2025 | $0.2380 |
| Aug 1, 2025 | $0.2700 |
| Jul 1, 2025 | $0.1320 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SGVT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error