Schwab Government Money Market ETF (SGVT)Money Market-Taxable | Exchange Traded Fund | NYSEArca
100.59 USD
-0.01
(-0.005%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 100.55 -0.04 (-0.040%) ⇩ (July 13, 2026, 6:23 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:41 a.m. EDT
This instrument is a specialized cash management vehicle, not a traditional equity investment. The price has remained virtually static around $100, reflecting its nature as a money market fund tracking short-term government rates rather than capital appreciation. While the recent 14-day price action shows minor volatility, the underlying asset class offers no directional momentum for trading purposes. The dividend yield of 3.11% is attractive but variable, driven by shifting interest rates rather than corporate earnings growth; recent payments fluctuate between $0.24 and $0.32, indicating sensitivity to the macroeconomic environment. Given the lack of historical price trajectory (newly listed) and the absence of growth fundamentals, the long-term outlook remains neutral, suitable only for parking idle cash rather than wealth accumulation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001262 |
| AutoETS | 0.001287 |
| AutoARIMA | 0.001353 |
| AutoTheta | 0.001406 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.264 |
| Excess Kurtosis | -1.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 3.26% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 100.77 |
| All Time Low | 100.013 |
| Ask | 100.6 |
| Ask Size | 9,000 |
| Average Daily Volume10 Day | 201,650 |
| Average Daily Volume3 Month | 249,032 |
| Average Volume | 249,032 |
| Average Volume10Days | 201,650 |
| Beta3 Year | 0.0 |
| Bid | 100.57 |
| Bid Size | 1,600 |
| Category | Money Market-Taxable |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.6 |
| Day Low | 100.58 |
| Dividend Yield | 3.11 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.6129 |
| Fifty Day Average Change | -0.022903442 |
| Fifty Day Average Change Percent | -0.00022763922 |
| Fifty Two Week Change Percent | 0.35414696 |
| Fifty Two Week High | 100.77 |
| Fifty Two Week High Change | -0.1800003 |
| Fifty Two Week High Change Percent | -0.001786249 |
| Fifty Two Week Low | 100.16 |
| Fifty Two Week Low Change | 0.42999268 |
| Fifty Two Week Low Change Percent | 0.0042930576 |
| Fifty Two Week Range | 100.16 - 100.77 |
| First Trade Date Milliseconds | 1,749,735,000,000 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1935363570 |
| Nav Price | 100.55 |
| Net Assets | 769,648,130.0 |
| Net Expense Ratio | 0.28 |
| Open | 100.6 |
| Phone | 1-800-435-4000 |
| Post Market Change | -0.039993286 |
| Post Market Change Percent | -0.039758712 |
| Post Market Price | 100.55 |
| Post Market Time | 1,783,981,430 |
| Previous Close | 100.595 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00500488 |
| Regular Market Change Percent | -0.00497528 |
| Regular Market Day High | 100.6 |
| Regular Market Day Low | 100.58 |
| Regular Market Day Range | 100.58 - 100.6 |
| Regular Market Open | 100.6 |
| Regular Market Previous Close | 100.595 |
| Regular Market Price | 100.59 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 225,172 |
| Short Name | Schwab Government Money Market |
| Source Interval | 15 |
| Symbol | SGVT |
| Total Assets | 769,648,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.83426 |
| Trailing Three Month Returns | 0.83426 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.58391 |
| Two Hundred Day Average Change | 0.006088257 |
| Two Hundred Day Average Change Percent | 0.000060529135 |
| Type Disp | ETF |
| Volume | 225,172 |
| Yield | 0.0311 |
| Ytd Return | 1.65707 |