Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.52
+0.03 (0.03%)
Feb 6, 2026, 10:11 AM EST - Market open
0.03% (1D)
| Assets | $498.28M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 4.96M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,870 |
| Open | 100.51 |
| Previous Close | 100.49 |
| Day's Range | 100.51 - 100.52 |
| 52-Week Low | 100.01 |
| 52-Week High | 100.77 |
| Beta | n/a |
| Holdings | 221 |
| Inception Date | Jun 12, 2025 |
About SGVT
Fund Home PageThe Schwab Government Money Market ETF (SGVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund aiming to provide a cash management tool. The fund invests in ultra-short term government securities, aiming to maximize current income and capital preservation. SGVT was launched on Jun 12, 2025 and is issued by Charles Schwab.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SGVT
ETF Provider Charles Schwab
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.3188 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2874 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2384 | Sep 8, 2025 |
Performance
News
SGVT: Sensible, Straightforward But Not, As Yet, Quite Worth It
Schwab Government Money Market ETF (SGVT) offers near-zero credit and interest rate risk, making it a sensible cash-parking option for short-term liquidity needs. SGVT's 4.11% SEC yield and 0.28% expe...
4 months ago - Seeking Alpha
Schwab's New Money Market ETF SGVT Lets You Earn On Idle Cash
Cash allocations are coming back into the forefront of portfolio strategies, and Schwab Asset Management is getting in line.
8 months ago - Benzinga