Schwab Government Money Market ETF (SGVT)

NYSEARCA: SGVT · Real-Time Price · USD

100.69

+0.02 (0.02%)

Jun 24, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$763.53M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	7.59M
Dividend (ttm)	$3.13
Dividend Yield	3.11%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	186,118
Open	100.71
Previous Close	100.67
Day's Range	100.66 - 100.73
52-Week Low	100.08
52-Week High	100.77
Beta	n/a
Holdings	219
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 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

Category Money Market-Taxable

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SGVT

ETF Provider Charles Schwab

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.2908	Jun 5, 2026
May 1, 2026	$0.2793	May 7, 2026
Apr 1, 2026	$0.2459	Apr 8, 2026
Mar 2, 2026	$0.2588	Mar 6, 2026
Feb 2, 2026	$0.3188	Feb 6, 2026
Dec 19, 2025	$0.2874	Dec 26, 2025

Full Dividend History

Performance

SGVT had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.