Symbols

SGVT

Schwab Government Money Market ETF·ARCA

--(--)

Key Stats

Assets Under Management

509.67MUSD

Fund Flows (1Y)

493.33MUSD

Dividend Yield

1.73%

Discount/Premium to NAV

Shares Outstanding

5.06M

Expense Ratio

0.28%

About Schwab Government Money Market ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/sgvt

Inception Date

Jun 12, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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.

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.