SGVT ETF

$100.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$839M
Expense Ratio
0.28%
Dividend Yield (Current)
3.11%
Holdings
191
Inception Date
Jun 12, 2025
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+3.71%

Asset Allocation

Bonds: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Bank Plc 3.650000%7.54%
-Barclays Bank Plc 3.640000%5.49%
-Wells Fargo Securities Llc 3.650000%5.46%
-Ficc - Jpmorgan Chase & Co 3.640000%3.64%
-Goldman Sachs & Co Llc 3.640000%2.47%
Top 10 Concentration: 35.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
11 payments
Total: $3.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SGVT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SGVT ETF Overview

SGVT ETF (Schwab Government Money Market ETF) is managed by Charles Schwab Asset Management with $839.0M in net assets. SGVT expense ratio is 0.28%, holding 191 positions across sectors including Other, Financials. Inception date: 2025-06-12.

SGVT performance shows a YTD return of 1.64%. The 1-year return is 3.71%. SGVT dividend yield stands at 3.11%, paid monthly.

SGVT top holdings include Barclays Bank Plc 3.650000% (7.5%), Barclays Bank Plc 3.640000% (5.5%), Wells Fargo Securities Llc 3.650000% (5.5%), Ficc - Jpmorgan Chase & Co 3.640000% (3.6%), Goldman Sachs & Co Llc 3.640000% (2.5%). View all SGVT holdings, sector breakdown, or dividend history.

SGVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+1.64%
1 Year
+3.71%
3 Year
N/A

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1-Barclays Bank Plc 3.650000%Other7.54%
2-Barclays Bank Plc 3.640000%Other5.49%
3-Wells Fargo Securities Llc 3.650000%Other5.46%
4-Ficc - Jpmorgan Chase & Co 3.640000%Other3.64%
5-Goldman Sachs & Co Llc 3.640000%Other2.47%
6-Ficc - Bank Of New York 3.640000%Other2.21%
7-Jp Morgan Securities Llc 3.640000%Other2.21%
8-Jp Morgan Securities Llc 3.650000%Other2.21%
9-Ficc - Wells Fargo Bank N.A 3.650000%Other2.08%
10-Citigroup Global Markets Inc 3.630000%Other1.95%