SGVT Schwab Government Money Market ETF
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Schwab Government Money Market ETF (SGVT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-06-11
- Has Options
- No
- Expense ratio
- 0.28% prospectus, filed Apr 28, 2026
- Assets
- —
- Trailing yield
- 3.33% paid monthly
- Average daily volume
- $32M 30 sessions
- Holdings
- —
- Listed
- Jun 11, 2025 NYSE Arca
Moves with. Long Treasuries (12% of its variance, beta 0.06). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The funds goal is to seek current income consistent with capital preservation while maintaining liquidity. (from the fund's prospectus)
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.8% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
- Authorized participants
- 4 active of 31 with agreements; top 3 did 95%
- Created · redeemed
- $494M · $37M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.2862 | CD |
| 2026-09-01 | 2026-09-08 | $0.2714 | CD |
| 2026-08-03 | 2026-08-07 | $0.2911 | CD |
| 2026-07-01 | 2026-07-08 | $0.2723 | CD |
| 2026-06-01 | 2026-06-05 | $0.2908 | CD |
| 2026-05-01 | 2026-05-07 | $0.2793 | CD |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.25% | 0.25% |
| Feb | -- | 0.26% | 0.26% |
| Mar | -- | 0.26% | 0.26% |
| Apr | -- | 0.28% | 0.28% |
| May | -- | 0.23% | 0.23% |
| Jun | 0.19% | 0.26% | 0.23% |
| Jul | 0.31% | 0.29% | 0.30% |
| Aug | 0.35% | 0.25% | 0.30% |
| Sep | 0.30% | 0.27% | 0.29% |
| Oct | 0.33% | 0.22%* | 0.28% |
| Nov | 0.27% | -- | 0.27% |
| Dec | 0.02% | -- | 0.02% |
| Total | 1.78% | 2.60% | 2.19% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for SGVT:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6)
Key Drivers: The company's recent performance has been stable, with no significant news or events driving the price movement.
Primary Risks: Volatility risk due to the stock's negative beta and the lack of earnings data available.
2-3 Sentence Investment Thesis: SGVT's recent neutral sentiment is likely driven by the absence of meaningful news or events. Investors should consider the volatility risk and potential catalysts, such as earnings reports, before making an investment decision.
Recent News Sentiment Impact: No recent news headlines are available to assess their impact on the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $100.64
- SMA 50: $100.64
- SMA 200: $100.61
Momentum Signals: RSI interpretation: Neutral (41.15)
MACD signal: Bullish (-0.02 / Signal: -0.02 / Histogram: 0.00)
Bollinger Bands position: Neutral (width: 0.31, upper: $100.80, middle: $100.64, lower: $100.48)
Volume Analysis: Volume SMA 20: 272847.15 On-Balance Volume (OBV): 39884521.55 Volume Rate of Change: -1.35%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines are available.
Sentiment Assessment: Neutral
Catalyst Identification: Earnings reports, product launches, and regulatory changes may provide catalysts for the stock price movement.
Market Narrative: The neutral sentiment is likely driven by the absence of meaningful news or events.
Risk & Volatility Assessment
Beta Interpretation: SGVT's negative beta (-0.00) indicates that the stock moves opposite to the market.
Volatility Regime: Current volatility level (HV30 1.1%) is slightly higher than its historical average.
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations will be crucial in case of a potential downturn.
Market Context & Positioning
Sector Performance: SGVT's performance has been stable compared to the sector averages.
Institutional Activity: No notable institutional activity is visible.
Correlation Analysis: SGVT's correlation with the market is negative (-0.06), indicating that it moves opposite to the market.
Relative Valuation: SGVT's valuation is reasonable within its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $100.64
- SMA 50: $100.64
- SMA 200: $100.61
Breakout/Breakdown Levels: No specific levels are identified, as the stock's price movement has been neutral recently.
Time-Sensitive Catalysts: Earnings reports and product launches may provide catalysts for the stock price movement.
Risk Management: Stop-loss levels and position sizing considerations will be crucial in case of a potential downturn.
Please note that this analysis is based on the provided data, and I have not included any buy or sell recommendations.
SGVT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
SGVT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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