SWLVX Performance — Schwab U.S. Large-Cap Value Index Fund
Data updated: 2026-09-24
SWLVX returned +20.59% year to date and +31.11% over one year to Jul 2026. Annualised returns are +17.86% over 3 years and +11.80% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $164, against $156 for the category, and to $131 over one year, against $122. Volatility over the past three years was 12.65% a year. In the 12 months to Jul 2026 the fund took in a net $31.0M, and assets reached $1.14B.
SWLVX Growth of $100
What $100 invested in Schwab U.S. Large-Cap Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SWLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $226 |
SWLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.59% |
| 1 year | +31.11% |
| 3 years (annualised) | +17.86% |
| 5 years (annualised) | +11.80% |
SWLVX Annual Returns
Calendar-year total returns of Schwab U.S. Large-Cap Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.59% |
| 2025 | +15.89% |
| 2024 | +14.37% |
| 2023 | +11.45% |
| 2022 | −7.58% |
| 2021 | +25.13% |
| 2020 | +2.65% |
| 2019 (Aug–Dec) | +7.97% |
SWLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.6% | −4.8% | +8.1% | +2.9% | +2.2% | +3.8% | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.0% | +3.5% | +3.4% | +0.6% | +3.2% | +1.5% | +0.4% | +2.7% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.2% | −0.9% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.8% |
| 2023 | +5.2% | −3.5% | −0.5% | +1.5% | −3.9% | +6.6% | +3.5% | −2.7% | −3.9% | −3.5% | +7.5% | +5.5% |
| 2022 | −2.4% | −1.1% | +2.8% | −5.6% | +1.9% | −8.7% | +6.6% | −3.0% | −8.8% | +10.3% | +6.2% | −4.0% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.0% | +2.3% | −1.1% | +0.8% | +2.0% | −3.5% | +5.1% | −3.5% | +6.3% |
| 2020 | −2.1% | −9.7% | −17.2% | +11.3% | +3.4% | −0.8% | +3.9% | +4.1% | −2.5% | −1.3% | +13.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.6% | +1.4% | +3.1% | +2.8% |
SWLVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −6.82% (Dec 2024)
SWLVX Fund Flows
Monthly money in and out of Schwab U.S. Large-Cap Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $31.0M
- 12-month gross sales (incl. reinvestments): $348.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.9M | $16.0M | $5.9M |
| Jun 2026 | $99.8M | $69.7M | $30.1M |
| May 2026 | $17.5M | $79.2M | −$61.7M |
| Apr 2026 | $23.2M | $15.6M | $7.6M |
| Mar 2026 | $21.2M | $14.0M | $7.2M |
| Feb 2026 | $24.4M | $14.3M | $10.1M |
| Jan 2026 | $29.8M | $20.7M | $9.1M |
| Dec 2025 | $33.4M | $31.7M | $1.7M |
| Nov 2025 | $19.8M | $12.9M | $6.9M |
| Oct 2025 | $18.1M | $15.1M | $3.1M |
| Sep 2025 | $19.8M | $11.5M | $8.3M |
| Aug 2025 | $19.4M | $16.5M | $2.8M |
SWLVX Assets Under Management
Net assets of Schwab U.S. Large-Cap Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.14B |
| 2026-04-30 | $1.07B |
| 2026-01-31 | $990.75M |
| 2025-10-31 | $918.17M |
| 2025-07-31 | $859.06M |
| 2025-04-30 | $777.83M |
| 2025-01-31 | $806.58M |
| 2024-10-31 | $762.76M |
| 2024-07-31 | $729.65M |
| 2024-04-30 | $696.95M |
| 2024-01-31 | $646.31M |
| 2023-10-31 | $592.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.