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SGVTAMEXMarket closedOpens 9:30am ET

Schwab Government Money Market ETF

$100.76Last updated
+$0.02 (0.02%)Past day
Timezone

Schwab Government Money Market ETF (AMEX: SGVT) is an exchange-traded fund listed on NYSE Arca, trading at $100.76 (about ₹9,679 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.28%. Indian residents can buy SGVT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$100.76
Previous close:$100.74
Volume:159.50K

Today's low

$100.75

Today's high

$100.76

52 week low

$100.37

52 week high

$100.79

SGVT opened at $100.76, closed previously at $100.74, and has traded between $100.37 and $100.79 over the past 52 weeks.

About

This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.

Issuer
Schwab
Exchange listed on
AMEX
Asset class
Cash & Cash Equivalents
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US8085245814

Key statistics

Expense ratio

0.28%

Assets (AUM)

$991.3M

Holdings

—

NAV

$100.74

Avg. volume

—

1-year price change

+0.15%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/02/2026
7.8%
2. TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/01/2026
7.8%
3. TRI-PARTY FICC WELLS 3.87% 09/30/2026
5.2%
4. FNMA 11/16/2026 (BBG01XB10YD2)
4.3%
5. FHLB 12/11/2026 (BBG01XXL6BK0)
4.1%
6. FHLB 09/17/2027 (BBG023PGVX56)
2.6%
7. TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3)
2.4%
8. TRI-PARTY CREDIT AGRICOLE CIB NEW 3.88% 10/01/2026
2.2%
9. TRI-PARTY FICC WELLS 3.89% 10/01/2026
2.1%
10. TRI-PARTY GOLDMAN SACHS & CO LLC 3.85% 11/30/2026
2.1%

These 10 are 40.4% of the fund.

Where the money is invested

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy SGVT from India

Indian residents can buy SGVT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SGVT and buy

    Find the fund by its ticker, SGVT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SGVT from India

Trading and taxes when buying SGVT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SGVT price today?

Schwab Government Money Market ETF (SGVT) last traded at $100.76 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹9,679 a unit at the 29 Sep 2026 USD/INR rate.

When does SGVT trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SGVT, and what does it cost to hold?

Schwab Government Money Market ETF manages about $991.3M. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2025.

What are SGVT's largest holdings?

The top three are TRI-PARTY WELLS FARGO SECURITIES L 3.91% 10/02/2026 (7.8%), TRI-PARTY WELLS FARGO SECURITIES L 3.89% 10/01/2026 (7.8%) and TRI-PARTY FICC WELLS 3.87% 09/30/2026 (5.2%). SGVT's 10 largest positions make up 40.4% of the fund.

Does SGVT pay dividends?

Yes. SGVT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SGVT taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SGVT?

Yes. You can buy SGVT by amount rather than by whole unit, and there is no minimum trade size.

How has SGVT performed?

SGVT's price is up 0.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.