Schwab Government Money Market ETF (SGVT)

NYSEARCA: SGVT · Real-Time Price · USD

100.55

+0.03 (0.02%)

At close: Nov 5, 2026, 4:00 PM EST

100.75

+0.20 (0.20%)

After-hours: Nov 5, 2026, 7:17 PM EST

Assets	$1.05B
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.44M
Dividend	$3.39 (3.37%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	589,173
Open	100.54
Previous Close	100.52
Day's Range	100.54 - 100.55
52-Week Low	100.37
52-Week High	100.82
Beta	n/a
Holdings	251
Inception Date	Jun 12, 2025

About SGVT

Fund Home Page

The Schwab Government Money Market ETF (SGVT) is an exchange-traded fund that mostly invests in investment-grade bonds. 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

Category Money Market-Taxable

Region North America

Stock Exchange NYSE Arca

Ticker Symbol SGVT

ETF Provider Charles Schwab

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.3202	Nov 6, 2026
Oct 1, 2026	$0.2862	Oct 7, 2026
Sep 1, 2026	$0.2714	Sep 8, 2026
Aug 3, 2026	$0.2911	Aug 7, 2026
Jul 1, 2026	$0.2723	Jul 8, 2026
Jun 1, 2026	$0.2908	Jun 5, 2026

Full Dividend History

Performance

SGVT had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.