SGVT
Schwab Government Money Market ETF·ARCA
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Schwab Government Money Market ETF Fundamentals
Assets Under Management
682.38MUSD
Fund Flows (1Y)
655.20MUSD
Dividend Yield (TTM)
2.30%
Discount/Premium to NAV
--
Shares Outstanding
6.78M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +0.22% | +0.13% | +0.63% | +0.63% | +0.63% |
NAV Total Return | +0.24% | +0.81% | +0.72% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TRI-PARTY WELLS FARGO SECURITIES L
4.61%
TRI-PARTY GOLDMAN SACHS & CO LLC
3.42%
FHLB FLOAT
1.64%
TREASURY FLOATING RATE NOTE
1.38%
FHLB
1.34%
FFCB FLOAT
0.74%
TRI-PARTY JP MORGAN SECURITIES LLC
0.74%
TRI-PARTY WELLS FARGO BANK NA
0.60%
TREASURY NOTE
0.58%
FED HOME LN DISCOUNT NT
0.44%
Top 10 Weight 15.49%
20 Total Holdings
Is SPY better than SGVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.259 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.319 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.287 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.264 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.289 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.260 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.238 |
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How Much Does SGVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGVT?
Fund Flows
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