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Last Close
Feb 06  •  04:00PM ET
100.51
Dollar change
+0.03
Percentage change
0.03
%
CategoryBonds - Money Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings315 Perf Week-0.25%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- AUM502.43M Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.06%
Index- Average Maturity Tagsbonds Return% 10Y 52W High100.77 -0.25% Perf Half Y0.27%
Index Weighting Commodity Type Tagsloans Return% SI 52W Low100.01 0.50% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M10.14% Volatility0.02% 0.02% Perf Year-
Dividend TTM2.06 (2.05%) ESG Type Tags- Flows% 3M49.73% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD16.01% RSI (14)42.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.28% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.98 Prev Close100.49
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume220.44K Price100.51
IPOJun 12, 2025 Option/ShortNo / Yes SMA2000.07% Trades Volume216,099 Change0.03%
Oct-15-25 01:30AM
Schwab Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.