SGVT
Schwab Government Money Market ETF·ARCA
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Key Stats
Assets Under Management
509.67MUSD
Fund Flows (1Y)
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Dividend Yield
1.73%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.28%
About Schwab Government Money Market ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jun 12, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.28% | +0.05% | +0.22% | +0.72% | +0.72% | +0.72% |
NAV Total Return | +0.27% | +0.90% | +0.22% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRI-PARTY WELLS FARGO SECURITIES L
2.74%
FHLB FLOAT
2.15%
TREASURY FLOATING RATE NOTE
1.81%
FHLB
1.80%
TRI-PARTY GOLDMAN SACHS & CO LLC
1.57%
TRI-PARTY WELLS FARGO BANK NA
1.37%
FFCB FLOAT
0.98%
TREASURY NOTE
0.65%
FED HOME LN DISCOUNT NT
0.58%
FHLMC
0.49%
Top 10 Weight 14.14%
18 Total Holdings
Is SPY better than SGVT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.270 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.132 |
How Much Does SGVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SGVT?
Fund Flows
