SGVTSchwab Government Money Market ETF

Stay safe Get income1y track recordRanked #35 of 357 in this goal

Seeks current income consistent with capital preservation while maintaining liquidity.

By Schwab ETFs · Launched 2025

Annual Cost

0.28%

#1,253 of 5,854 · low cost

Fund Size

$770M

#1,283 of 5,854 · large

Dividend YieldGoal

3.11%

Track Record

1 year

#4,359 of 5,854 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,369+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Money market

Region

North america

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Cash

75.2%

Bonds

24.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income consistent with capital preservation while maintaining liquidity.
Strategy: Actively manages a portfolio primarily invested in U.S. government securities, including Treasury bills and notes, to maximize current income while preserving capital and maintaining liquidity. The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and repurchase agreements collateralized by U.S. government securities.
Inception date: June 11, 2025
Fund family: Schwab ETFs