(SGVT) Schwab Government Money - NYSE

ETF Category: Money Market-Taxable | Exchange: NYSE (USA) | Market Cap: 764m USD | Total Return: 3.5% in 12m

Treasury Bills, Agency Securities, Repurchase Agreements
Total Rating 39
Safety 68
Buy Signal 0.13
Money Market-Taxable
Category Rotation: -3.7
AUM: 764M
Avg Turnover: 28.1M
Risk 3d forecast
Volatility186%
VaR 5th Pctl29.8%
VaR vs Median-11.1%
Reward TTM
Sharpe Ratio-2.62
Rel. Str. IBD27.4
Rel. Str. Peer Group25
Character TTM
Beta0.001
Beta Downside-0.035
Hurst Exponent0.085
Drawdowns 3y
Max DD0.03%
CAGR/Max DD140.57
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SGVT Schwab Government Money

The Schwab Government Money Market ETF (SGVT) pursues its investment objective by allocating assets to U.S. government securities, including Treasury bills, Treasury notes, and obligations issued by U.S. government agencies and instrumentalities. The fund may also hold obligations that are not fully guaranteed by the U.S. Treasury, such as debt issued by Fannie Mae, Freddie Mac, and the Federal Home Loan Banks, as well as repurchase agreements backed fully by cash and/or U.S. government securities.

As a government money market ETF listed on the NYSE with $764M USD in assets, SGVT operates within the taxable money market segment, a category of short-term, high-liquidity funds designed primarily for capital preservation and cash management rather than long-term growth. Funds in this category typically invest in very short-dated, high-credit-quality instruments to maintain a stable net asset value, which distinguishes them from broader fixed-income ETFs that target yield through longer-duration holdings.

Headlines to Watch Out For
  • Fed rate cuts pressure government money market yields
  • Treasury bill supply expansion lifts MMF AUM
  • Fee competition intensifies among government MMF ETFs
What is the price of SGVT shares?

As of June 29, 2026, the stock is trading at USD 100.73 with a total of 152,063 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.30%, over three months by +0.86% and over the past year by +3.50%.

Current recommended Stop Loss: 100.60 (which is 0.1% or 3.3 ATR below the current price).

Is SGVT a buy, sell or hold?

Schwab Government Money has no consensus analysts rating.