Schwab Government Money Market ETF (SGVT)
NYSEARCA: SGVT · Real-Time Price · USD
100.75
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
100.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.02% (1D)
| Assets | $691.95M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 6.87M |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 301,610 |
| Open | 100.76 |
| Previous Close | 100.73 |
| Day's Range | 100.74 - 100.76 |
| 52-Week Low | 100.01 |
| 52-Week High | 100.77 |
| Beta | n/a |
| Holdings | 219 |
| 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
Category Money Market-Taxable
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SGVT
ETF Provider Charles Schwab
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.2635 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2888 | Nov 7, 2025 |
News
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.
11 months ago - Benzinga