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ETF analysis

Schwab Government Money Market ETF (SGVT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.28%
Net assets$1.0B
InceptionJun 12, 2025

Fund overview

This is a US-listed ETF from Charles Schwab. Key facts — expense ratio 0.28%; net assets about $1.0B; inception Jun 12, 2025. Its 1-year return is +3.51%.

Provider
Charles Schwab
Expense ratio
0.28%
Net assets (AUM)
$1.0B
Inception
Jun 12, 2025
1-year return
+3.51%
Holdings
236
52-week range
$100.37–$100.79
Fund details

Fund overview

This is a US-listed ETF from Charles Schwab. Key facts — expense ratio 0.28%; net assets about $1.0B; inception Jun 12, 2025. Its 1-year return is +3.51%.

Provider
Charles Schwab
Expense ratio
0.28%
Net assets (AUM)
$1.0B
Inception
Jun 12, 2025
1-year return
+3.51%
Holdings
236
52-week range
$100.37–$100.79

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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