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About Schwab Government Money Market ETF
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Inception date
Jun 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
ISIN
US8085245814
SGVT is designed for investors seeking cash management options with the convenience of exchange trading. Although unlike traditional money market funds that maintain a stable $1 share price, SGVT will have a fluctuating NAV based on market values, representing a different approach than money market funds. The fund will invest in U.S. government securities such as Treasury bills, notes and obligations issued by government agencies, and/or fully collateralized repurchase agreements. The funds objective is to seek the highest current income with stability of capital and liquidity. As an actively managed fund, performance is dependent on Schwabs credit research and money management capabilities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash71.68%
Government26.68%
Agency1.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGVT last dividends amounted to 0.26 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 8.45% increase.
SGVT assets under management is 269.29 M USD. It's risen 79.97% over the last month.
SGVT fund flows account for 269.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SGVT pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Oct 7, 2025) amounted to 0.26 USD. The dividends are paid monthly.
SGVT shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jun 12, 2025, and its management style is Active.
SGVT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
SGVT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGVT invests in cash.
SGVT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.