SGOV vs SGVT
YTDYear to date
SGOV wins+0.2 pts
Past year
SGOV wins+0.2 pts
Fee
SGOV winslower fee
Yield
SGOV wins+0.3 pts
AUM
SGOV110.6× more
4–0SGOV wins
SGOV and SGVT · year-to-date · as of Nov 4, 2026 · AUM not scored
SGVT vs S&P 500
YTD$100.52 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+0.9%+2.9%+3.5%——+5.2%
Peer average0.0%+0.3%+0.9%+3.1%+3.9%+14.2%+20.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Schwab SGVT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SGVT’s Holdings
TodayTRI-PARTY JP MTri-Party Jp Morgan Securities Llc 3.93% 11/03/20267.0%TRI-PARTY FI5.6%TRI-PARTY FI4.9%TRI-PARTY FI4.7%TRI-PARTY WE4.7%TRI-PARTY WE4.7%TRI-PARTY FI3.4%TRI-PARTY FI3.3%FNMA 11/16/22.4%FHLB 12/11/22.2%TRI-PARTY WE1.7%TRI-PARTY FI1.5%TRI-PARTY GO1.4%TRI-PARTY WE1.4%FHLB 09/17/21.4%TRI-PARTY FI1.3%TRI-PARTY GO1.3%TREASURY NOT1.3%TRI-PARTY FI1.1%TRI-PARTY GO1.1%TREASURY BIL1.1%TRI-PARTY WE1.0%Other
TRI-PARTY JP7.0%TRI-PARTY FI5.6%TRI-PARTY FI4.9%TRI-PARTY FI4.7%TRI-PARTY WE4.7%TRI-PARTY WE4.7%TRI-PARTY FI3.4%TRI-PARTY FI3.3%FNMA 11/16/2FHLB 12/11/2TRI-PARTY WETRI-PARTY FIOther
Schwab SGVT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 29 Cash & T-Bills ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 0-3 Month Treasury BondReadDesk | 0.09% | 3.6% | +3.1% | +3.1% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-BillReadDesk | 0.14% | 3.7% | +3.1% | +3.1% | $48.1B | |
| 3 | SHV | Trust iShares 0-1 Year Treasury BondReadDesk | 0.15% | 3.7% | +3.0% | +3.0% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate TreasuryReadDesk | 0.15% | 3.7% | +3.4% | +3.4% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money MarketReadDesk | 0.15% | 2.5% | new | new | $17.7B | |
| 6 | BOXX | Alpha Architect 1-3 Month BoxReadDesk | 0.24% | — | +3.2% | +3.2% | $14.4B | |
| 7 | VBIL | 0-3 Month Treasury BillReadDesk | 0.06% | 3.5% | +3.1% | +3.1% | $12.8B | |
| 8 | GBIL | Goldman Sachs Access Treasury 0-1 YearReadDesk | 0.14% | 3.6% | +3.0% | +3.0% | $7.9B | |
| 9 | TFLO | Treasury Floating Rate BondReadDesk | 0.15% | 3.7% | +3.3% | +3.3% | $7.3B | |
| 10 | SBIL | Simplify Government Money MarketReadDesk | 0.15% | 3.6% | +3.1% | +3.1% | $4.1B | |
| 11 | BILS | State Street SPDR Bloomberg 3-12 Month T-BillReadDesk | 0.14% | 3.7% | +3.0% | +3.0% | $3.9B | |
| 12 | CLIP | Global X - 1-3 Month T-BillReadDesk | 0.07% | 3.7% | +3.1% | +3.1% | $2.3B | |
| 13 | SGVT | Government Money MarketReadDesk | 0.28% | 3.4% | +2.9% | +2.9% | $1.1B | |
| 14 | PMMF | Prime Money MarketReadDesk | 0.20% | 3.7% | +3.3% | +3.3% | $794M | |
| 15 | XBOX | Roundhill Box SpreadReadDesk | 0.19% | — | new | new | $339M | |
| 16 | GMMF | Government Money MarketReadDesk | 0.20% | 3.5% | +3.0% | +3.0% | $192M |
1–16 of 29Page 1 of 2
Cash & T-Bills · current AUM · as of Nov 4, 2026
SGVT Payouts by Year
2YLatest payout, Nov 2026
$0.32
a share · every month
3.4% yield
3.4% yield
2 years added up
$4.58 a share
$4.58 a share
Schwab SGVT · per-share distributions by ex-date · 2025–2026
SGVT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETFReadVersus | 0.09% | 3.6% | 0.0% | +3.1% | +3.8% | $117B | |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETFReadVersus | 0.14% | 3.7% | 0.0% | +3.1% | +3.7% | $48.1B | |
| 3 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETFReadVersus | 0.15% | 3.7% | 0.0% | +3.0% | +3.7% | $21.3B | |
| 4 | USFR | WisdomTree Floating Rate Treasury FundReadVersus | 0.15% | 3.7% | 0.0% | +3.4% | +4.1% | $21.3B | |
| 5 | IQMM | ProShares - GENIUS Money Market ETFReadVersus | 0.15% | 2.5% | −0.1% | new | new | $17.7B | |
| 6 | SGVT | Schwab Government Money Market ETFThis fund | 0.28% | 3.4% | 0.0% | +2.9% | +3.5% | $1.1B |
#20 of 21 this year · #28 cheapest of 29 · sorted by assetsOpen the Bonds & Cash table →
SGVT and its peer group · total return · as of Nov 4, 2026
Cards for This View
SGVT’s Top 10 Holdings
Today42.9%of SGVT sits in these 10
1TRI-PATri-Party Jp Morgan Securities Llc 3.93% 11/03/20266.98%
2TRI-PATri-Party Ficc Wells 3.93% 11/03/20265.57%
3TRI-PATri-Party Ficc Jpms 3.92% 11/03/20264.91%
4TRI-PATri-Party Ficc Wells 3.94% 11/05/20264.72%
5TRI-PATri-Party Wells Fargo Securities L 3.97% 11/06/20264.72%
6TRI-PATri-Party Wells Fargo Securities L 3.95% 11/05/20264.72%
7TRI-PATri-Party Ficc Wells 3.95% 11/03/20263.40%
8TRI-PATri-Party Ficc Bny 3.93% 11/03/20263.30%
9FNMA 1Fnma 11/16/2026 (bbg01xb10yd2)2.36%
10FHLB 1Fhlb 12/11/2026 (bbg01xxl6bk0)2.23%
Schwab SGVT · weight in the fund · as of Nov 3, 2026
SGVT’s Holdings
TodayTRI-PARTY JP MTri-Party Jp Morgan Securities Llc 3.93% 11/03/20267.0%TRI-PARTY FI5.6%TRI-PARTY FI4.9%TRI-PARTY FI4.7%TRI-PARTY WE4.7%TRI-PARTY WE4.7%TRI-PARTY FI3.4%TRI-PARTY FI3.3%FNMA 11/16/22.4%FHLB 12/11/22.2%TRI-PARTY WE1.7%TRI-PARTY FI1.5%TRI-PARTY GO1.4%TRI-PARTY WE1.4%FHLB 09/17/21.4%TRI-PARTY FI1.3%TRI-PARTY GO1.3%TREASURY NOT1.3%TRI-PARTY FI1.1%TRI-PARTY GO1.1%TREASURY BIL1.1%TRI-PARTY WE1.0%Other
TRI-PARTY JP7.0%TRI-PARTY FI5.6%TRI-PARTY FI4.9%TRI-PARTY FI4.7%TRI-PARTY WE4.7%TRI-PARTY WE4.7%TRI-PARTY FI3.4%TRI-PARTY FI3.3%FNMA 11/16/2FHLB 12/11/2TRI-PARTY WETRI-PARTY FIOther
Schwab SGVT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
SGVT vs Peer Average
YTDSGVTAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.9%+0.9%
YTD+2.9%+3.1%
1Y+3.5%+3.9%
3Y[…]+14.2%
5Y[…]+20.4%
1–4Peer average wins
28 Cash & T-bills peers · each row scaled to its leader