ETF profile for Schwab Government Money Market ETF (SGVT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SGVT ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Government Money Market ETF |
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| Inception Date: |
12-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The fund intends to operate as a government money market fund under the regulations governing money market funds. The fund will invest at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash and/or U.S. government securities; under normal circumstances, at least 80% of the fund's net assets (including, for this purpose, any borrowings for investment purposes) will be invested solely in U.S. government securities including repurchase agreements that are collateralized fully by U.S. government securities (excluding cash). A fully transparent actively managed ETF and benefits from extensive credit research and professional money management. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
10,620,000 |
| Total Net Assets: |
1,069,646,400 |
| NAV: |
100.71 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Money Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
