SGVTvsSCHZETF Comparison
VS
Schwab Government Money Market ETF (SGVT) belongs to the Money Market Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. SGVT's top 2 sector exposures are Government Agencies and Sovereign. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. SGVT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for SCHZ. SGVT is up 2.73% year-to-date (YTD) with +$608M in YTD flows. SCHZ performs worse with -1.51% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of SGVT and SCHZ 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 SCHZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGVT SCHZ | +0.32%-0.04% | +0.89%-1.72% | +2.73%-1.51% | +3.53%-1.68% | n/a+14.88% | n/a-1.84% |
| Flows | SGVT SCHZ | +$66M+$124M | +$255M+$397M | +$608M+$1.65B | +$768M+$2.09B | -+$3.92B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGVT SCHZ | +0.12%+4.37% | +0.13%+3.85% | n/a+4.97% | n/a+5.98% |
| Max drawdown | SGVT SCHZ | n/a-3.29% | n/a-4.68% | n/a-4.88% | n/a-17.41% |
| Max drawdown duration | SGVT SCHZ | n/a52d | n/a229d | n/a284d | n/a1556d |
Trading data
SGVT | SCHZ | |
Last sale 10/16/2026 at 1:30 PM | $100.68 | $22.29 |
| Previous close 10/15/2026 | $100.65 | $22.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SGVT
is actively managed and doesn’t replicate an indexSGVT | SCHZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SGVT | SCHZ | |
|---|---|---|
| Last price | $100.68 | $22.29 |
| 1D performance | +0.03% | +0.04% |
| AuM | $1.04 B | $10.67 B |
| E/R | 0.28% | 0.03% |
Characteristics
SGVT | SCHZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 94 | 577 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2025 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
SGVT
USA
79.8%
Other
20.2%
SCHZ
USA
83.82%
Other
16.18%
Sectors
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
SCHZ
Sovereign
72.98%
Industrials
10.09%
Other
16.93%
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Diversification
SGVT
Total weight of top 15 holdings out of 15
45.42%
SCHZ
Total weight of top 15 holdings out of 15
8.98%
Top 15 holdings
Data as of August 31, 2026
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about SGVT and SCHZ
How have the SGVT and SCHZ ETFs performed in 2026?
As of October 16, 2026, SGVT is up 2.73% year-to-date (YTD), while SCHZ has lost -1.51%. That puts SGVT better performer ahead so far this year.
Which ETF is attracting more investor money: SGVT or SCHZ?
Year-to-date, the SGVT ETF saw +$608M in flows, compared to +$1.65B for SCHZ.
Which ETF is more volatile: SGVT or SCHZ?
Over the past year, SGVT had a volatility of 0.13%, while SCHZ experienced 3.85%.
Which ETF is bigger: SGVT or SCHZ?
As of October 16, 2026, SGVT holds $1.04 B in assets under management (AUM), while SCHZ manages $10.67 B.
What sectors do the SGVT and SCHZ ETFs invest in?
SGVT leans toward sectors like Government Agencies and Sovereign. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the SGVT ETF and SCHZ ETF?
SGVT top holdings include US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: SGVT or SCHZ?
SGVT holds 104 securities with 45.42% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.
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Latest news about SGVT & SCHZ
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