- CUSIP
- 808524581
- Issuer
- Charles Schwab
- Inception Date
- Jun 12, 2025
- Category
- Money Market
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $758M
Share Price Chart
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Performance
SGVT Performance Chart
Schwab Government Money Market ETF (SGVT) is up 1.6% since the beginning of the year. SGVT is currently trading at $101 per share.
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Returns By Period
Schwab Government Money Market ETF (SGVT) has returned 1.58% so far this year and 3.73% over the past 12 months.
Schwab Government Money Market ETF
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 1.58%
- 6M
- 1.67%
- 1Y
- 3.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGVT Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2025, SGVT's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 100% of months were positive and 0% were negative. The best month was Aug 2025 with a return of +0.4%, while the worst month was Jun 2025 at 0.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 0 months.
On a daily basis, SGVT closed higher 84% of trading days. The best single day was Jun 18, 2026 with a return of +0.1%, while the worst single day was Nov 12, 2025 at -0.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.26% | 0.27% | 0.28% | 0.27% | 0.21% | 1.58% | ||||||
| 2025 | 0.19% | 0.33% | 0.40% | 0.32% | 0.35% | 0.29% | 0.32% | 2.22% |
Benchmark Metrics
Schwab Government Money Market ETF has an annualized alpha of 3.77%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.
- This ETF captured 7.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.87%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.77%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 7.73%
- Downside Capture
- -15.87%
Expense Ratio
SGVT has an expense ratio of 0.28%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SGVT ranks 100 for risk / return — in the top 100% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab Government Money Market ETF (SGVT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGVT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +15.36 | ||
| Sortino ratioReturn per unit of downside risk | +80.45 | ||
| Omega ratioGain probability vs. loss probability | 29.30 | 1.37 | +27.93 |
| Calmar ratioReturn relative to maximum drawdown | 138.57 | 2.78 | +135.79 |
| Martin ratioReturn relative to average drawdown | 1,254.38 | 12.44 | +1,241.94 |
Dividends
Dividend History
Schwab Government Money Market ETF provided a 3.11% dividend yield over the last twelve months, with an annual payout of $3.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.13 | $1.74 |
Dividend yield | 3.11% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Government Money Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.32 | $0.26 | $0.25 | $0.28 | $0.29 | $1.39 | ||||||
| 2025 | $0.13 | $0.27 | $0.24 | $0.26 | $0.29 | $0.55 | $1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Government Money Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Government Money Market ETF was 0.03%, occurring on Nov 12, 2025. Recovery took 2 trading sessions.
The current Schwab Government Money Market ETF drawdown is 0.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -0.03%Nov 2025 | 0s | 2d | 2dNov 2025 - Nov 2025 |
2026 pullback2026 | -0.02%Jun 2026 | 0s | — | 1d 20hJun 2026 - now |
2025 pullback2025 | -0.01%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
2026 pullback2026 | -0.01%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.01%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| SGVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.03% | -56.78% | +56.75% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -9.10% | +9.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.80% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -10.71% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.03% | -2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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