SGVT ETF

SGVT ETF
$100.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$867M
Expense Ratio
0.28%
Dividend Yield (Current)
3.25%
Holdings
215
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+1.95%
1 Year+3.68%

Asset Allocation

Bonds: 100.00%
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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)
3.25%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
12 payments
Total: $3.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGVT ETF Overview

SGVT ETF (Schwab Government Money Market ETF) is managed by Charles Schwab Asset Management with $867.2M in net assets. SGVT expense ratio is 0.28%, holding 215 positions across sectors including Financials. Inception date: 2025-06-12.

SGVT performance shows a YTD return of 1.95%. The 1-year return is 3.68%. SGVT dividend yield stands at 3.25%, 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%). Go to all SGVT holdings, SGVT sectors, or SGVT dividends.

SGVT can be compared against other funds. Use SGVT overlap to find shared positions, or SGVT vs another fund for a side-by-side view. SGVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.95%
1 Year
+3.68%
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%