SGVT ETF

SGVT ETF
$100.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$991M
Expense Ratio
0.28%
Dividend Yield (Current)
3.27%
Holdings
222
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+1.93%
1 Year+3.28%

Asset Allocation

Bonds: 33.50%
Other: 66.49%
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Top Holdings

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TickerNameWeight
-Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-147.22%
-Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-184.78%
-Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-174.78%
-Tri-Party Credit Agricole Cib Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-163.72%
-Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-143.50%
Top 10 Concentration: 37.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
11 payments
Total: $3.07

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 $991.4M in net assets. SGVT expense ratio is 0.28%, holding 222 positions across sectors including Financials. Inception date: 2025-06-12.

SGVT performance shows a YTD return of 1.93%. The 1-year return is 3.28%. SGVT dividend yield stands at 3.27%, paid monthly.

SGVT top holdings include Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14 (7.2%), Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18 (4.8%), Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17 (4.8%), Tri-Party Credit Agricole Cib Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16 (3.7%), Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14 (3.5%). 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
-0.02%
YTD
+1.93%
1 Year
+3.28%
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Jp Morgan Securities Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other7.22%
2-Tri-Party Wells Fargo Securiti Repo - 18Sep26 3.66% 09/18/2026 3.66 2026-09-18Other4.78%
3-Tri-Party Wells Fargo Securiti Repo - 17Sep26 3.62% 09/17/2026 3.62 2026-09-17Other4.78%
4-Tri-Party Credit Agricole Cib Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16Other3.72%
5-Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other3.50%
6-Tri-Party Ficc Jpms/Xiss/Ficc Repo - 14Sep26 3.6% 09/14/2026 3.6 2026-09-14Other3.18%
7-Tri-Party Ficc Wells/Xiss/Ficc Repo - 16Sep26 3.64% 09/16/2026 3.64 2026-09-16Other3.18%
8-Tri-Party Barclays Bank Plc/Xi Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14Other2.65%
9-Fnmdn 10/19/26 Corp 2026-10-19Other2.64%
10-Tri-Party Jp Morgan Securities Repo - 14Sep26 3.61% 09/14/2026 3.61 2026-09-14Other2.12%