SGVT — Schwab Government Money Market ETF
Data updated: 2026-04-28
SGVT — Schwab Government Money Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.28% expense ratio. From SEC regulatory filings.
SGVT Fund Overview
SGVT — Schwab Government Money Market ETF is a US ETF managed by Schwab Strategic Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Money Market
- Ticker: SGVT
- SEC CIK: 0001454889
- SEC series ID: S000092777
- Share class ID: C000260816
SGVT Holdings
Top 10 holdings of Schwab Government Money Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays Bank PLC | 7.54% |
| Barclays Bank PLC | 5.49% |
| Wells Fargo Securities LLC | 5.46% |
| Wells Fargo Securities LLC | 3.64% |
| Ficc - JPMorgan Chase & Co. | 3.64% |
| Ficc - JPMorgan Chase & Co. | 2.86% |
| Goldman Sachs & Co. LLC | 2.47% |
| Ficc - Bank Of New York | 2.21% |
| Jp Morgan Securities LLC | 2.21% |
| Jp Morgan Securities LLC | 2.21% |
SGVT Costs and Fees
SGVT costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
SGVT Debt Constituents
No individual debt constituents are reported in Schwab Government Money Market ETF's latest SEC N-PORT filing.
SGVT Prospectus and SEC Filings
Official Schwab Government Money Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.