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Schwab Government Money Market ETF (SGVT)

Money Market-Taxable | Exchange Traded Fund | NYSEArca
100.76 USD +0.03 (0.025%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 100.76

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:44 a.m. EDT

This instrument is a specialized cash parking vehicle, not a traditional equity investment. The price action shows perfect stability, hovering within a penny of its $100 floor, which confirms its role as a government money market fund rather than a volatile stock. While the statistical forecast model indicates a very high-confidence, albeit negligible, upward drift over the next 45 days, this signal is irrelevant for a security designed to match short-term interest rates rather than capture capital appreciation. The dividend yield of 3.25% is attractive but reflects current short-term rates; it is not a permanent feature of the business model and will fluctuate with the Fed. There is no multi-year growth trajectory to evaluate because the asset class itself does not grow earnings; it simply yields interest. Consequently, there is no 'buy' signal for growth investors, nor a 'sell' signal for those seeking liquidity and yield preservation. The rating remains neutral as it serves a specific utility function rather than offering asymmetric upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000790
MSTL0.000818
AutoTheta0.000826
AutoARIMA0.000885

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 90%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis -1.13

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 3.28%
Dividend History
Date Dividend Yield %
2026-08-03 0.291 0.289523
2026-07-01 0.272 0.270701
2026-06-01 0.291 0.289610
2026-05-01 0.279 0.277571
2026-04-01 0.246 0.244825
2026-03-02 0.259 0.257814
2026-02-02 0.319 0.317571
2025-12-19 0.287 0.285914
2025-12-01 0.264 0.262791
2025-11-03 0.289 0.287734
2025-10-01 0.260 0.259016
2025-09-02 0.238 0.237241
2025-08-01 0.270 0.269488
2025-07-01 0.132 0.131875
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.25

Info Dump

Attribute Value
All Time High 100.79
All Time Low 100.013
Ask 100.77
Ask Size 50,000
Average Daily Volume10 Day 238,530
Average Daily Volume3 Month 260,946
Average Volume 260,946
Average Volume10Days 238,530
Beta3 Year 0.0
Bid 100.76
Bid Size 13,800
Category Money Market-Taxable
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.77
Day Low 100.72
Dividend Yield 3.25
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.64624
Fifty Day Average Change 0.1137619
Fifty Day Average Change Percent 0.0011303144
Fifty Two Week Change Percent 0.43859482
Fifty Two Week High 100.79
Fifty Two Week High Change -0.02999878
Fifty Two Week High Change Percent -0.00029763646
Fifty Two Week Low 100.3
Fifty Two Week Low Change 0.45999908
Fifty Two Week Low Change Percent 0.004586232
Fifty Two Week Range 100.3 - 100.79
First Trade Date Milliseconds 1,749,735,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0250015
Fullday Change Percent 0.0248191
Fullday Price 100.76
Fund Family Schwab ETFs
Fund Inception Date 1,749,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Long Name Schwab Government Money Market ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1935363570
Nav Price 100.73
Net Assets 860,659,970.0
Net Expense Ratio 0.28
Open 100.73
Phone 1-800-435-4000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.76
Post Market Time 1,787,959,807
Previous Close 100.735
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0250015
Regular Market Change Percent 0.0248191
Regular Market Day High 100.77
Regular Market Day Low 100.72
Regular Market Day Range 100.72 - 100.77
Regular Market Open 100.73
Regular Market Previous Close 100.735
Regular Market Price 100.76
Regular Market Time 1,787,947,200
Regular Market Volume 287,343
Short Name Schwab Government Money Market
Source Interval 15
Symbol SGVT
Total Assets 860,659,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86068
Trailing Three Month Returns 0.86068
Triggerable 1
Two Hundred Day Average 100.604645
Two Hundred Day Average Change 0.15535736
Two Hundred Day Average Change Percent 0.0015442364
Type Disp ETF
Volume 287,343
Yield 0.0325
Ytd Return 1.97303