SGVT ETF

SGVT ETF
$100.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$902M
Expense Ratio
0.28%
Dividend Yield (Current)
3.27%
Holdings
210
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: 97.45%
Other: 2.55%
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Top Holdings

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TickerNameWeight
-Barclays Bank Plc 3.650000%9.88%
-Wells Fargo Securities Llc 3.670000%5.00%
-Jp Morgan Securities Llc 3.640000%4.42%
-Ficc - Jpmorgan Chase & Co 3.640000%3.49%
-Credit Agricole Corporate And Investment Bank Sa 3.670000%3.14%
Top 10 Concentration: 36.04%Report Date: Jul 31, 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
12 payments
Total: $3.33

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 $901.5M in net assets. SGVT expense ratio is 0.28%, holding 210 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 3.27%, paid monthly.

SGVT top holdings include Barclays Bank Plc 3.650000% (9.9%), Wells Fargo Securities Llc 3.670000% (5.0%), Jp Morgan Securities Llc 3.640000% (4.4%), Ficc - Jpmorgan Chase & Co 3.640000% (3.5%), Credit Agricole Corporate And Investment Bank Sa 3.670000% (3.1%). 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 (36.0% of portfolio)

#TickerNameSectorWeight
1-Barclays Bank Plc 3.650000%Other9.88%
2-Wells Fargo Securities Llc 3.670000%Other5.00%
3-Jp Morgan Securities Llc 3.640000%Other4.42%
4-Ficc - Jpmorgan Chase & Co 3.640000%Other3.49%
5-Credit Agricole Corporate And Investment Bank Sa 3.670000%Other3.14%
6-Jp Morgan Securities Llc 3.650000%Other2.44%
7-Ficc - Wells Fargo Bank N.A 3.650000%Other2.09%
8-Ficc - Wells Fargo Bank N.A 3.680000%Other1.98%
9-Credit Agricole Corporate And Investment Bank Sa 3.650000%Other1.86%
10-Ficc - Bank Of New York 3.650000%Other1.74%