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Save view, at the bottom, keeps this one here SGOV and SGVT · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.3%+0.8%+3.0%+3.5%——+5.3%
Peer average0.0%+0.3%+0.9%+3.2%+3.9%+14.1%+20.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Schwab SGVT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
TRI-PARTY FICCTri-Party Ficc Wells 3.88% 11/12/202610.2%
TRI-PARTY JP9.1%
TRI-PARTY WE5.0%
TRI-PARTY WE4.6%
TRI-PARTY FI4.6%
TRI-PARTY FI4.4%
FNMA 11/16/22.3%
FHLB 12/11/22.2%
TRI-PARTY FI1.5%
TRI-PARTY GO1.5%
TRI-PARTY WE1.4%
TRI-PARTY WE1.4%
TRI-PARTY GO1.4%
FHLB 09/17/21.4%
TRI-PARTY FI1.3%
TREASURY NOT1.3%
TRI-PARTY GO1.1%
TRI-PARTY FI1.1%
TRI-P
TREAS
TRI-P
TRI-P
Other
TRI-PARTY FICCTri-Party Ficc Wells 3.88% 11/12/202610.2%TRI-PARTY JP9.1%TRI-PARTY WE5.0%TRI-PARTY WE4.6%TRI-PARTY FI4.6%TRI-PARTY FI4.4%FNMA 11/16/2FHLB 12/11/2TRI-PARTY FITRI-PARTY GOTRI-PTRI-POther
Schwab SGVT · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
+3.0%
+3.0%
$21.4B
WisdomTree Floating Rate Treasury
+3.4%
+3.4%
$21.3B
ProShares - GENIUS Money Market
new
new
$18.0B
Alpha Architect 1-3 Month Box
+3.4%
+3.4%
$14.4B
0-3 Month Treasury Bill
+3.2%
+3.2%
$12.8B
Goldman Sachs Access Treasury 0-1 Year
+3.0%
+3.0%
$7.7B
Treasury Floating Rate Bond
+3.4%
+3.4%
$7.5B
State Street SPDR Bloomberg 3-12 Month T-Bill
+3.0%
+3.0%
$4.0B
Simplify Government Money Market
+3.2%
+3.2%
$4.0B
Global X - 1-3 Month T-Bill
+3.2%
+3.2%
$2.4B
Government Money Market
+3.0%
+3.0%
$1.1B
Prime Money Market
+3.4%
+3.4%
$767M
Roundhill Box Spread
new
new
$316M
Government Money Market
+3.1%
+3.1%
$192M
Cash & T-Bills · current AUM · as of Nov 12, 2026
0.0%
+3.0%
+3.6%
$21.4B
WisdomTree Floating Rate Treasury Fund
0.0%
+3.4%
+4.1%
$21.3B
ProShares - GENIUS Money Market ETF
0.0%
new
new
$18.0B
Schwab Government Money Market ETF
0.0%
+3.0%
+3.5%
$1.1B
#20 of 21 this year · #28 cheapest of 29 · sorted by assets
SGVT and its peer group · total return · as of Nov 12, 2026
2
TRI-PA
Tri-Party Jp Morgan Securities Llc 3.88% 11/12/2026
9.11%
3TRI-PATri-Party Wells Fargo Securities L 3.89% 11/13/20264.97%
4TRI-PATri-Party Wells Fargo Securities L 3.92% 11/12/20264.60%
5TRI-PATri-Party Ficc Wells 3.92% 11/12/20264.60%
6TRI-PATri-Party Ficc Bny 3.88% 11/12/20264.42%
7FNMA 1Fnma 11/16/2026 (bbg01xb10yd2)2.30%
8FHLB 1Fhlb 12/11/2026 (bbg01xxl6bk0)2.18%
9TRI-PATri-Party Ficc Boasi 3.88% 11/12/20261.47%
10TRI-PATri-Party Goldman Sachs & Llc 3.88% 11/12/20261.47%
Schwab SGVT · weight in the fund · as of Nov 12, 2026
TRI-PARTY FICCTri-Party Ficc Wells 3.88% 11/12/202610.2%TRI-PARTY JP9.1%TRI-PARTY WE5.0%TRI-PARTY WE4.6%TRI-PARTY FI4.6%TRI-PARTY FI4.4%FNMA 11/16/22.3%FHLB 12/11/22.2%TRI-PARTY FI1.5%TRI-PARTY GO1.5%TRI-PARTY WE1.4%TRI-PARTY WE1.4%TRI-PARTY GO1.4%FHLB 09/17/21.4%TRI-PARTY FI1.3%TREASURY NOT1.3%TRI-PARTY GO1.1%TRI-PARTY FI1.1%TRI-PTREASTRI-PTRI-POther
TRI-PARTY FICCTri-Party Ficc Wells 3.88% 11/12/202610.2%TRI-PARTY JP9.1%TRI-PARTY WE5.0%TRI-PARTY WE4.6%TRI-PARTY FI4.6%TRI-PARTY FI4.4%
Schwab SGVT · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
SGOV and SGVT · year-to-date · as of Nov 12, 2026 · AUM not scored
SGVTAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.8%+0.9%
YTD+3.0%+3.2%
1Y+3.5%+3.9%
3Y[…]+14.1%
5Y[…]+20.5%
0–5Peer average wins
28 Cash & T-bills peers · each row scaled to its leader
FNMA 11/16/2
FHLB 12/11/2
TRI-PARTY FI
TRI-PARTY GO
TRI-P
TRI-P
Other