SGVTvsSCHOETF Comparison

ETF 1

SGVT

Schwab Government Money Market ETF

This fund is part of

Money Market Bonds

-0%

Full SGVT fund page

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full SCHO fund page

Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Schwab Short-Term U.S. Treasury ETF (SCHO) is part of the US Government Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, SCHO's top sector exposures are Sovereign. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for SCHO. SGVT is up 2.27% year-to-date (YTD) with +$469M in YTD flows. SCHO performs worse with 0.94% YTD performance, and +$2.97B in YTD flows. Run a side-by-side ETF comparison of SGVT and SCHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SGVT vs SCHO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGVT SCHO	+0.27%+0.10%	+0.86%+0.41%	+2.27%+0.94%	+3.58%+2.41%	n/a+13.13%	n/a+9.88%
Flows	SGVT SCHO	+$43M+$2.34B	+$192M+$2.02B	+$469M+$2.97B	+$801M+$3.64B	-+$2.80B	-+$6.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGVT SCHO	+0.13%+1.34%	+0.13%+1.20%	n/a+1.58%	n/a+1.95%
Max drawdown	SGVT SCHO	n/a-0.30%	n/a-0.85%	n/a-0.96%	n/a-5.64%
Max drawdown duration	SGVT SCHO	n/a7d	n/a123d	n/a122d	n/a972d

Trading data

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	SGVT	SCHO
Last sale 9/2/2026 at 1:30 PM	$100.52	$23.99
Previous close 09/01/2026	$100.50	$23.99
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SGVT

is actively managed and doesn’t replicate an index

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	SGVT	SCHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	SGVT	SCHO
Last price	$100.52	$23.99
1D performance	+0.02%	+0.00%
AuM	$901.50 M	$15.13 B
E/R	0.28%	0.03%

Characteristics

	SGVT	SCHO
Management strategy	Active	Passive
Provider	Schwab ETFs	Schwab ETFs
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	90	96
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2025	August 5, 2010
ESG	No	No

More SGVT data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

SGVT

USA

98.1%

Other

1.9%

SCHO

USA

100%

Other

-0%

Sectors

SGVT

Government Agenci.

70.12%

Sovereign

27.98%

Other

1.9%

SCHO

Sovereign

100%

Other

-0%

Diversification

SGVT

Total weight of top 15 holdings out of 15

42.74%

SCHO

Total weight of top 15 holdings out of 15

21.21%

Top 15 holdings

Data as of July 31, 2026

SGVT

USA, Notes 4.125% 28feb2027, USD (AY-2027)

7.61%

FHLB, FRN 16feb2027, USD

3.80%

USA, Notes FRN 31oct2027, USD (BK-2027)

3.33%

FHLB, FRN 6apr2028, USD (8891)

2.85%

Federal Farm Credit Banks, FRN 6apr2028, USD

2.85%

FHLB, 4% 1jun2027, USD (MU-8027)

2.85%

FHLB, 1% 26aug2026, USD (MG-9026)

2.85%

USA, Notes 2.375% 15may2027, USD (C-2027)

2.81%

Fannie Mae, FRN 6apr2028, USD

2.38%

Federal Farm Credit Banks, FRN 21jan2028, USD

1.90%

FHLB, FRN 30mar2028, USD (8869)

1.90%

FHLB, FRN 21jul2028, USD

1.90%

Federal Farm Credit Banks, FRN 17feb2027, USD

1.90%

Federal Farm Credit Banks, FRN 15oct2026, USD

1.90%

FHLB, 4% 4jun2027, USD (MY-8027)

1.90%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.42%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.32%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

1.32%

Frequently asked questions about SGVT and SCHO

How have the SGVT and SCHO ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while SCHO has returned 0.94%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or SCHO?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$2.97B for SCHO.

Which ETF is more volatile: SGVT or SCHO?

Over the past year, SGVT had a volatility of 0.13%, while SCHO experienced 1.2%.

Which ETF is bigger: SGVT or SCHO?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while SCHO manages $15.13 B.

What sectors do the SGVT and SCHO ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the SGVT ETF and SCHO ETF?

SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: SGVT or SCHO?

SGVT holds 93 securities with 42.74% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHO

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

March 3, 2023

SCHO

SGVTvsSCHOETF Comparison

Schwab Government Money Market ETF

Schwab Short-Term U.S. Treasury ETF

SGVT vs SCHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SGVT and SCHO ETFs performed in 2026?

As of September 1, 2026, SGVT is up 2.27% year-to-date (YTD), while SCHO has returned 0.94%. That puts SGVT better performer ahead so far this year.

Which ETF is attracting more investor money: SGVT or SCHO?

Year-to-date, the SGVT ETF saw +$469M in flows, compared to +$2.97B for SCHO.

Which ETF is more volatile: SGVT or SCHO?

Over the past year, SGVT had a volatility of 0.13%, while SCHO experienced 1.2%.

Which ETF is bigger: SGVT or SCHO?

As of September 1, 2026, SGVT holds $901.50 M in assets under management (AUM), while SCHO manages $15.13 B.

What sectors do the SGVT and SCHO ETFs invest in?

SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, SCHO focuses on Sovereign.

What are the top holdings of the SGVT ETF and SCHO ETF?

SGVT top holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), FHLB, FRN 16feb2027, USD and USA, Notes FRN 31oct2027, USD (BK-2027). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

Which ETF is more diversified: SGVT or SCHO?

SGVT holds 93 securities with 42.74% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.21%.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

U.S. Treasuries: An Opportunity for the Risk Conscious Investor

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