Schwab Government Money Market ETFSGVT

SchwabBonds & CashCash & T-Bills#110 of 785 by YTD

$100.52

0.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SGVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+2.9%	+3.5%	—	—	+5.2%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.28%
Distribution yield: 3.4%
NAV: $100.51
Volume: 279K
Avg. volume 30D: 304K
High today: $100.53
Low today: $100.51
Previous close: $100.51
52-week high: $100.82
52-week low: $100.37
Our risk indicator: 2/5

SGVT in One Breath

SGVT Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#20SGVTSchwab+2.9%$1.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in SGVT

$10,000 in SGVT became

$10,518

In the S&P 500 (VOO)

$12,717

Total return, dividends in · Jun 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SGVT’s Top Holdings

Today

TRI-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

What SGVT Holds

Today

All holdings100.0%

TRI-PARTY 7.0 · TRI-PARTY 5.6 · TRI-PARTY 4.9 · TRI-PARTY 4.7 · TRI-PARTY 4.7 · TRI-PARTY 4.7 · TRI-PARTY 3.4

Schwab SGVT · share of the fund · as of Nov 3, 2026

Tri-Party’s Share of SGVT

Today

7.0%

$70 of every $1,000 in SGVT is Tri-Party

Tri-Party held by SGVT

$73.6M

Schwab SGVT · each square = $10 of $1,000 · as of Nov 3, 2026

SGVT’s Share of Cash & T-Bills ETFs

Today

0.4%

of the $281B in 29 Cash & T-bills ETFs

SGVT$1.1B0.4%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$115B41.0%

Cash & T-bills ETF AUM · Nov 4, 2026

SGVT Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

SGVT$0.28

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside SGVT

as of Nov 3, 2026

SGVT

Schwab Government Money Market ETF

Today

All holdings100.0%Tri-party 7.0%Tri-party 5.6%Tri-party 4.9%Tri-party 4.7%Tri-party 4.7%Tri-party 4.7%Tri-party 3.4%Tri-party 3.3%Fnma 11/162.4%Fhlb 12/112.2%86 more holdings51.1% of the fund

All holdings100.0%Tri-party 7.0%Tri-party 5.6%Tri-party 4.9%Tri-party 4.7%94 more holdings68.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Tri-party JP Morgan Securities LLC 3.93% 11/03/2026	6.98%
2	—	Tri-party Ficc Wells 3.93% 11/03/2026	5.57%
3	—	Tri-party Ficc Jpms 3.92% 11/03/2026	4.91%
4	—	Tri-party Ficc Wells 3.94% 11/05/2026	4.72%
5	—	Tri-party Wells Fargo Securities L 3.97% 11/06/2026	4.72%
6	—	Tri-party Wells Fargo Securities L 3.95% 11/05/2026	4.72%
7	—	Tri-party Ficc Wells 3.95% 11/03/2026	3.40%
8	—	Tri-party Ficc BNY 3.93% 11/03/2026	3.30%
9	—	Fnma 11/16/2026 (bbg01xb10yd2)	2.36%
10	—	Fhlb 12/11/2026 (bbg01xxl6bk0)	2.23%

Schwab SGVT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.6%

How It Compares

SGVT

Schwab Government Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
SGVT	SchwabThis fundRead Desk		0.28%	+2.9%	+3.5%	$1.1B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SGVT head to head with SGOV →

SGOV vs SGVT

YTD

SGOViShares · Cash & T-billsSGVTSchwab · Cash & T-bills

Year to date

+3.1%

+2.9%

SGOV wins+0.2 pts

Past year

+3.8%

+3.5%

SGOV wins+0.2 pts

Fee

0.09%

0.28%

SGOV winslower fee

Yield

3.6%

3.4%

SGOV wins+0.3 pts

AUM

$117B

$1.1B

SGOV110.6× more

4–0SGOV wins

iShares SGOV and Schwab SGVT · year-to-date · as of Nov 4, 2026 · AUM not scored

SGVT vs VOO

YTD

SGVT · Schwab Government Money Market

+2.9%

VOO · S&P 500

+11.5%

Gap

8.7 pts

Schwab SGVT and Vanguard VOO · YTD total return · as of Nov 4, 2026

SGVT vs Its Peer Average

YTD

SGVTAvsBPeer 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

The Details

SGVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.22%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.52

$100.37−0.3% from the high$100.82

Schwab SGVT · past-year price moves · as of Nov 4, 2026

SGVT

Fund Facts

Today

2025launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 808524581

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SGVT · fund facts · as of Nov 4, 2026

SGVT

Payouts by Year

$0.32per share, Nov 2026

Distribution yield3.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$3.39 a share

Schwab SGVT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$100.51

Premium / discount[…]

Median spread · 30D[…]

Volume today279K

Average volume · 30D304K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.32
Oct 1, 2026	Oct 7, 2026	$0.29
Sep 1, 2026	Sep 8, 2026	$0.27
Aug 3, 2026	Aug 7, 2026	$0.29
Jul 1, 2026	Jul 8, 2026	$0.27
Jun 1, 2026	Jun 5, 2026	$0.29
May 1, 2026	May 7, 2026	$0.28
Apr 1, 2026	Apr 8, 2026	$0.25
Mar 2, 2026	Mar 6, 2026	$0.26
Feb 2, 2026	Feb 6, 2026	$0.32
Dec 19, 2025	Dec 26, 2025	$0.29
Dec 1, 2025	Dec 5, 2025	$0.26

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