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Schwab Government Money Market ETF
SGVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.84% | +1.82% | +3.69% | ||
| Flows | +$55M | +$101M | +$372M | +$773M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 112 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2025 |
| ESG | No |
More data and info about SGVT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.15% | +0.14% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SGVT?
SGVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What does SGVT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SGVT?
The total expense ratio (TER) of SGVT is 0.28%, representing the annual fee charged by the fund manager.
When was SGVT launched?
SGVT was launched on June 12, 2025, marking its entry into the ETF market.
Who is the issuer of SGVT?
SGVT is issued by Schwab ETFs.
What is the AUM of SGVT?
As of July 16, 2026, SGVT manages $805.98 M, reflecting the total assets held in the fund.
How has SGVT performed recently?
As of July 16, 2026, SGVT delivered a return of 0.28% over the past month (1M performance), 0.84% over the past three months (3M), and 1.82% year-to-date (YTD).
What are the recent fund flows for SGVT?
As of July 16, 2026, SGVT has seen net flows of +$55M in the past month (1M flow) and +$372M year-to-date (YTD).
Does SGVT pay dividends?
As of July 16, 2026, SGVT has a trailing 12-month distribution yield of 3.25%.
How many holdings are in SGVT
As of May 31, 2026, SGVT holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SGVT?
As of May 31, 2026, SGVT holds 112 securities, with 42.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of SGVT?
As of May 31, 2026, SGVT holds a portfolio of 112 underlyings, with its largest positions including USA, Notes 4.125% 28feb2027, USD (AY-2027), US3130B8SR48 and US91282CPG05. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SGVT invest in?
As of May 31, 2026, SGVT has its largest geographic exposures in USA.
What sectors or themes does SGVT focus on?
As of May 31, 2026, SGVT is primarily exposed to Sovereign and Government agencies.
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