SCHWAB GOVERNMENT MONEY MARKET ETF
Symbol: SGVT
Exchange: NYSE
Sector: N/A
Category: Money Market-Taxable
Inception date: 11/06/2025
Latest date: 31/08/2026
Current price: $100.76
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
0.25%
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
0.84%
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
1.68%
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
3.54%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.014%
Best day
0.074%
Worst day
-0.027%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $100.76 | $100.77 | $100.76 | $100.76 | 143,900 |
| 28/08/2026 | $100.73 | $100.77 | $100.72 | $100.76 | 287,300 |
| 27/08/2026 | $100.73 | $100.74 | $100.73 | $100.73 | 178,900 |
| 26/08/2026 | $100.72 | $100.73 | $100.72 | $100.72 | 180,500 |
| 25/08/2026 | $100.71 | $100.72 | $100.71 | $100.72 | 128,300 |
| 24/08/2026 | $100.70 | $100.71 | $100.70 | $100.71 | 270,400 |
| 21/08/2026 | $100.69 | $100.70 | $100.69 | $100.70 | 477,800 |
| 20/08/2026 | $100.66 | $100.67 | $100.66 | $100.67 | 321,300 |
| 19/08/2026 | $100.65 | $100.66 | $100.65 | $100.66 | 156,900 |
| 18/08/2026 | $100.64 | $100.66 | $100.64 | $100.65 | 183,900 |