SGVT ETF Analysis: Schwab Government Money | NYSE

Money Market-Taxable | NYSE, USA | Market Cap: 992m USD | 12M Return: 3.5% | US8085245814 | Charts, Fundamentals & Technical Analysis

Treasury Bills, Agency Securities, Repurchase Agreements
Total Rating 47
Safety 75
Buy Signal 0.00
Money Market-Taxable
Category Rotation: +9.8
TER: 0.28%
AUM: 992M
Avg Turnover: 31.3M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-21.2%
Reward TTM
Sharpe Ratio-3.58
Rel. Str. IBD40.1
Rel. Str. Peer Group83.3
Character TTM
Beta0.001
Beta Downside-0.036
Hurst Exponent0.104
Drawdowns 3y
Max DD0.03%
CAGR/Max DD137.69
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -0.0% -
Jul +0.0% -
Aug -0.0% -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 September 27, 2026, the stock is trading at USD 100.74 with a total of 243,657 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.29%, over three months by +0.87% and over the past year by +3.54%.

Current recommended Stop Loss: 100.60 (which is 0.1% or 4.7 ATR below the current price).

Is SGVT a buy, sell or hold?

Schwab Government Money has no consensus analysts rating.