SCHWAB GOVERNMENT MONEY MARKET ETF
Symbol: SGVT
Exchange: NYSE
Sector: N/A
Category: Money Market-Taxable
Inception date: 11/06/2025
Latest date: 15/10/2026
Current price: $100.65
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
Ann. 3.11% (Sharpe / Sortino numerator)
Volatility
0.22%
Sharpe ratio
-2.370
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. 3.31% (Sharpe / Sortino numerator)
Volatility
0.18%
Sharpe ratio
-1.762
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.72%
Ann. 3.46% (Sharpe / Sortino numerator)
Volatility
0.19%
Sharpe ratio
-0.907
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.52%
Ann. 3.79% (Sharpe / Sortino numerator)
Volatility
0.21%
Sharpe ratio
0.796
VaR 95%
-0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.075%
Worst day
-0.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.64 | $100.65 | $100.63 | $100.65 | 245,700 |
| 14/10/2026 | $100.63 | $100.64 | $100.62 | $100.64 | 291,200 |
| 13/10/2026 | $100.61 | $100.63 | $100.61 | $100.62 | 235,400 |
| 12/10/2026 | $100.62 | $100.62 | $100.60 | $100.62 | 382,000 |
| 09/10/2026 | $100.60 | $100.62 | $100.60 | $100.61 | 389,100 |
| 08/10/2026 | $100.56 | $100.59 | $100.56 | $100.59 | 368,400 |
| 07/10/2026 | $100.56 | $100.56 | $100.55 | $100.56 | 251,300 |
| 06/10/2026 | $100.55 | $100.55 | $100.54 | $100.55 | 354,900 |
| 05/10/2026 | $100.54 | $100.54 | $100.53 | $100.54 | 353,900 |
| 02/10/2026 | $100.52 | $100.54 | $100.52 | $100.53 | 361,000 |